Ourgame International Holdings Limited

Symbol: 6899.HK

HKSE

0.19

HKD

Market price today

  • -7.3885

    P/E Ratio

  • -0.8556

    PEG Ratio

  • 199.64M

    MRK Cap

  • 0.00%

    DIV Yield

Ourgame International Holdings Limited (6899-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.33%

Operating Profit Margin

-0.19%

Net Profit Margin

-0.11%

Return on Assets

-0.03%

Return on Equity

-0.09%

Return on Capital Employed

-0.06%

Company general description and statistics

Sector: Communication Services
Industry: Electronic - Gaming & Multimedia
CEO:Mr. Jingsheng Lu
Full-time employees:159
City:Grand Cayman
Address:Ugland House
IPO:2014-06-30
CIK:

Ourgame International Holdings Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and internationally. The company operates through Lianzhong Group and AESE Group segments. It operates an integrated online game platform that distributes PC games and provides services through its PC client portals, such as Ourgame Hall; and distributes mobile games and provides services primarily for Android and iOS operating systems through third-party distribution and payment channels, including mobile operators. The company also provides web games through its website ourgame.com, worldpokertour.com, and by third-party distribution channels; and hosts games and offers on-going updates and technical support services for the operation of self-developed and licensed games, as well as prevents, detects, and resolves in-game cheating and hacking activities. In addition, it provides computer related technical support services; offers television production, brand licensing, tour management, and consulting services; and organizes and broadcasts online to offline mind-sports events, tournaments, TV shows, and contents. Ourgame International Holdings Limited was founded in 1998 and is based in Grand Cayman, Cayman Islands.

General Outlook

When we look at how much money they make before expenses, they keep 0.326% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.190%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.105%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.033% return, is a testament to Ourgame International Holdings Limited's adeptness in optimizing resource deployment. Ourgame International Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.088%. Furthermore, the proficiency of Ourgame International Holdings Limited in capital utilization is underscored by a remarkable -0.065% return on capital employed.

Liquidity Ratios

Analyzing 6899.HK liquidity ratios reveals its financial health of the firm. The current ratio of 1008.51% gauges short-term asset coverage for liabilities. The quick ratio (855.23%) assesses immediate liquidity, while the cash ratio (304.32%) indicates cash reserves.

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Current Ratio1008.51%
Quick Ratio855.23%
Cash Ratio304.32%

Profitability Ratios

6899.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -17.45% underscores its earnings before tax deductions. The effective tax rate stands at -0.40%, revealing its tax efficiency. The net income per EBT, 60.42%, and the EBT per EBIT, 91.61%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -19.05%, we grasp its operational profitability.

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Pretax Profit Margin-17.45%
Effective Tax Rate-0.40%
Net Income per EBT60.42%
EBT per EBIT91.61%
EBIT per Revenue-19.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 10.09, it details the span from stock purchase to revenue. The 9 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 1967.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding855
Days of Inventory Outstanding1
Operating Cycle19.82
Days of Payables Outstanding26
Cash Conversion Cycle-6
Receivables Turnover19.67
Payables Turnover13.94
Inventory Turnover288.43
Fixed Asset Turnover7.81
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.54, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share0.54
Operating Cash Flow Sales Ratio-0.04
Free Cash Flow to Operating Cash Flow Ratio1.23
Cash Flow Coverage Ratio-0.18
Short Term Coverage Ratio-0.87
Capital Expenditure Coverage Ratio-4.26
Dividend Paid and Capex Coverage Ratio-4.26

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.27%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.50%, and total debt to capitalization, 16.52%, ratios shed light on its capital structure. An interest coverage of -8.48 indicates its ability to manage interest expenses.

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Debt Ratio7.27%
Debt Equity Ratio0.20
Long Term Debt to Capitalization13.50%
Total Debt to Capitalization16.52%
Interest Coverage-8.48
Cash Flow to Debt Ratio-0.18
Company Equity Multiplier2.72

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.20, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.03, reflects the portion of profit attributed to each share. The book value per share, 0.26, represents the net asset value distributed per share, while the tangible book value per share, 0.62, excludes intangible assets.

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Revenue Per Share0.20
Net Income Per Share-0.03
Book Value Per Share0.26
Tangible Book Value Per Share0.62
Shareholders Equity Per Share0.26
Interest Debt Per Share0.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 51.38%, indicates top-line expansion, while the gross profit growth, 49.46%, reveals profitability trends. EBIT growth, 43.93%, and operating income growth, 43.93%, offer insights into operational profitability progression. The net income growth, 80.05%, showcases bottom-line expansion, and the EPS growth, 80.62%, measures the growth in earnings per share.

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Revenue Growth51.38%
Gross Profit Growth49.46%
EBIT Growth43.93%
Operating Income Growth43.93%
Net Income Growth80.05%
EPS Growth80.62%
EPS Diluted Growth80.69%
Weighted Average Shares Growth1.70%
Weighted Average Shares Diluted Growth1.72%
Dividends per Share Growth20.99%
Operating Cash Flow Growth28.91%
Free Cash Flow Growth29.03%
10-Year Revenue Growth per Share-64.65%
5-Year Revenue Growth per Share-74.08%
3-Year Revenue Growth per Share-19.39%
10-Year Operating CF Growth per Share-203.37%
5-Year Operating CF Growth per Share-209.57%
3-Year Operating CF Growth per Share-148.07%
10-Year Net Income Growth per Share-129.54%
5-Year Net Income Growth per Share53.84%
3-Year Net Income Growth per Share94.03%
10-Year Shareholders Equity Growth per Share-27.07%
5-Year Shareholders Equity Growth per Share-85.59%
3-Year Shareholders Equity Growth per Share-31.67%
3-Year Dividend per Share Growth per Share-2.51%
Receivables Growth93.94%
Inventory Growth-2.83%
Asset Growth-4.50%
Book Value per Share Growth-0.30%
Debt Growth4.44%
R&D Expense Growth-22.22%
SGA Expenses Growth-5.05%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -190,042,884.004, captures the company's total value, considering both debt and equity. Income quality, 1.06, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.56, gauges operational efficiency, while the research and development to revenue, 8.63%, highlights investment in innovation. The ratio of intangibles to total assets, 0.29%, indicates the value of non-physical assets, and capex to operating cash flow, 5.21%, measures reinvestment capability.

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Enterprise Value-190,042,884.004
Income Quality1.06
Sales General and Administrative to Revenue0.56
Research and Development to Revenue8.63%
Intangibles to Total Assets0.29%
Capex to Operating Cash Flow5.21%
Capex to Revenue-1.96%
Capex to Depreciation-19.07%
Stock-Based Compensation to Revenue5.50%
Graham Number0.39
Return on Tangible Assets-3.50%
Graham Net Net0.89
Working Capital621,970,000
Tangible Asset Value663,993,000
Net Current Asset Value574,371,000
Average Receivables9,234,000
Average Payables11,866,000
Average Inventory557,000
Days Sales Outstanding20
Days Payables Outstanding37
Days of Inventory On Hand1
ROIC-7.65%
ROE-0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.65, and the price to book ratio, 0.65, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.77, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -14.44, and price to operating cash flows, -18.02, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.65
Price to Book Ratio0.65
Price to Sales Ratio0.77
Price Cash Flow Ratio-18.02
Price Earnings to Growth Ratio-0.86
Enterprise Value Multiple-9.47
Price Fair Value0.65
Price to Operating Cash Flow Ratio-18.02
Price to Free Cash Flows Ratio-14.44
Price to Tangible Book Ratio1.14
Enterprise Value to Sales-0.87
Enterprise Value Over EBITDA3.59
EV to Operating Cash Flow2.32
Earnings Yield-8.38%
Free Cash Flow Yield-26.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ourgame International Holdings Limited (6899.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -7.389 in 2024.

What is the ticker symbol of Ourgame International Holdings Limited stock?

The ticker symbol of Ourgame International Holdings Limited stock is 6899.HK.

What is company IPO date?

IPO date of Ourgame International Holdings Limited is 2014-06-30.

What is company current share price?

Current share price is 0.190 HKD.

What is stock market cap today?

The market cap of stock today is 199638294.000.

What is PEG ratio in 2024?

The current -0.856 is -0.856 in 2024.

What is the number of employees in 2024?

In 2024 the company has 159.