Want to see HK:6899 full AI Analyst Report?
Total Valuation
Ourgame International Holdings Ltd has a market cap or net worth of HK$242.30M. The enterprise value is HK$201.09M.
Market CapHK$242.30M
Enterprise ValueHK$201.09M
Share Statistics
Ourgame International Holdings Ltd has 1,077,799,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,077,799,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ourgame International Holdings Ltd’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -30.77%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-30.77%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee579.80K
Profits Per Employee-531.66K
Employee Count159
Asset Turnover0.92
Inventory Turnover95.57
Valuation Ratios
The current PE Ratio of Ourgame International Holdings Ltd is ―. Ourgame International Holdings Ltd’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.08
PB Ratio2.61
Price to FCF-8.62
Price to Operating Cash Flow-9.86
PEG Ratio-0.05
Income Statement
In the last 12 months, Ourgame International Holdings Ltd had revenue of 92.19M and earned -89.19M in profits. Earnings per share was -0.08.
Revenue92.19M
Gross Profit46.32M
Operating Income-23.65M
Pretax Income-84.53M
Net Income-89.19M
EBITDA-82.50M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -27.00M and capital expenditures -1.25M, giving a free cash flow of -28.25M billion.
Operating Cash Flow-27.00M
Free Cash Flow-28.25M
Free Cash Flow per Share-0.03
Dividends & Yields
Ourgame International Holdings Ltd pays an annual dividend of HK$0.081, resulting in a dividend yield of 0.91%
Dividend Per ShareHK$0.081
Dividend Yield0.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change-37.84%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)52.99
Average Volume (3m)0.00
Important Dates
Ourgame International Holdings Ltd upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ourgame International Holdings Ltd as a current ratio of 1.68, with Debt / Equity ratio of 13.57%
Current Ratio1.68
Quick Ratio1.67
Debt to Market Cap0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio-59.88
Taxes
In the past 12 months, Ourgame International Holdings Ltd has paid -33.00K in taxes.
Income Tax-33.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ourgame International Holdings Ltd EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -8.45.
EV to Sales2.04
EV to EBITDA-2.27
EV to Free Cash Flow-8.45
EV to Operating Cash Flow-8.64
Balance Sheet
Ourgame International Holdings Ltd has HK$12.73M in cash and marketable securities with HK$13.50M in debt, giving a net cash position of -HK$771.00K billion.
Cash & Marketable SecuritiesHK$12.73M
Total DebtHK$13.50M
Net Cash-HK$771.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 50.24%, with operating margin of -25.66%, and net profit margin of -96.75%.
Gross Margin50.24%
Operating Margin-25.66%
Pretax Margin-91.70%
Net Profit Margin-96.75%
EBITDA Margin-89.49%
EBIT Margin-91.27%
Analyst Forecast
The average price target for Ourgame International Holdings Ltd 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 Forecast―
EPS Growth Forecast―