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Total Valuation
Changyou Alliance has a market cap or net worth of HK$97.79M. The enterprise value is -HK$181.84.
Market CapHK$97.79M
Enterprise Value-HK$181.84
Share Statistics
Changyou Alliance has 1,810,953,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,810,953,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Changyou Alliance’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 76.15%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)76.15%
Return on Capital Employed (ROCE)0.80
Revenue Per Employee4.09M
Profits Per Employee-333.36K
Employee Count47
Asset Turnover1.29
Inventory Turnover5.29K
Valuation Ratios
The current PE Ratio of Changyou Alliance is ―. Changyou Alliance’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.44
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.73
Price to Operating Cash Flow3.64
PEG Ratio0.30
Income Statement
In the last 12 months, Changyou Alliance had revenue of 192.09M and earned -16.08M in profits. Earnings per share was >-0.01.
Revenue192.09M
Gross Profit43.85M
Operating Income10.69M
Pretax Income-5.97M
Net Income-16.08M
EBITDA8.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 22.97M and capital expenditures -208.38K, giving a free cash flow of 22.76M billion.
Operating Cash Flow22.97M
Free Cash Flow22.76M
Free Cash Flow per Share0.01
Dividends & Yields
Changyou Alliance pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change28.57%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)42.16
Average Volume (3m)136.63K
Important Dates
Changyou Alliance upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Changyou Alliance as a current ratio of 1.08, with Debt / Equity ratio of 83.06%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap2.07
Net Debt to EBITDA16.81
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Changyou Alliance has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate-0.67
Enterprise Valuation
Changyou Alliance EV to EBITDA ratio is 26.83, with an EV/FCF ratio of 7.30.
EV to Sales1.18
EV to EBITDA26.83
EV to Free Cash Flow7.30
EV to Operating Cash Flow7.24
Balance Sheet
Changyou Alliance has HK$39.00M in cash and marketable securities with HK$177.48M in debt, giving a net cash position of -HK$138.48M billion.
Cash & Marketable SecuritiesHK$39.00M
Total DebtHK$177.48M
Net Cash-HK$138.48M
Net Cash Per Share-HK$0.08
Tangible Book Value Per Share-HK$0.09
Margins
Gross margin is 24.58%, with operating margin of 5.56%, and net profit margin of -8.37%.
Gross Margin24.58%
Operating Margin5.56%
Pretax Margin-3.11%
Net Profit Margin-8.37%
EBITDA Margin4.39%
EBIT Margin4.16%
Analyst Forecast
The average price target for Changyou Alliance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.55%
EPS Growth Forecast2.00%