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Gameone Holdings Ltd. (8282) Ratios
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Gameone Holdings Ltd. Ratios
HK:8282's free cash flow for Q2 2026 was HK$-5.37M. For the 2026 fiscal year, HK:8282's free cash flow was increased by HK$0.00 and operating cash flow was HK$-5.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 3.58 | 1.05 | 2.47 | 2.33 |
| Quick Ratio | 3.20 | 3.58 | 1.05 | 2.47 | 2.33 |
| Cash Ratio | 1.94 | 1.37 | 0.36 | 1.47 | 1.76 |
| Solvency Ratio | 0.72 | 0.45 | -1.60 | -0.35 | 0.33 |
| Operating Cash Flow Ratio | 1.04 | -1.81 | -0.97 | -0.77 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -11.09 | 6.87 |
| Net Current Asset Value | HK$ 14.36M | HK$ 10.85M | HK$ 643.00K | HK$ 26.23M | HK$ 26.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.05 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 2.07 | 1.44 | 1.58 |
| Debt Service Coverage Ratio | 250.68 | 59.28 | -502.86 | -5.22 | 6.80 |
| Interest Coverage Ratio | 36.53 | -73.24 | -750.37 | -573.48 | -1.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.10 | 0.01 |
| Net Debt to EBITDA | -2.61 | -2.89 | 0.22 | 3.67 | -5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.66% | 27.03% | 12.95% | 25.74% | 38.92% |
| EBIT Margin | 0.71% | -4.78% | -30.21% | -12.16% | 0.71% |
| EBITDA Margin | 4.88% | 4.99% | -19.87% | -7.47% | 7.96% |
| Operating Profit Margin | 0.71% | -5.69% | -29.65% | -15.70% | -0.07% |
| Pretax Profit Margin | 0.59% | -4.86% | -30.25% | -12.19% | 0.66% |
| Net Profit Margin | 0.66% | -4.31% | -29.85% | -12.22% | 0.66% |
| Continuous Operations Profit Margin | 0.59% | -5.24% | -30.25% | -12.19% | 0.66% |
| Net Income Per EBT | 112.35% | 88.64% | 98.68% | 100.22% | 100.00% |
| EBT Per EBIT | 82.85% | 85.36% | 102.02% | 77.62% | -1010.91% |
| Return on Assets (ROA) | 1.57% | -5.85% | -131.16% | -17.40% | 1.02% |
| Return on Equity (ROE) | 1.82% | -6.79% | -272.05% | -25.02% | 1.60% |
| Return on Capital Employed (ROCE) | 2.00% | -9.18% | -280.48% | -31.46% | -0.16% |
| Return on Invested Capital (ROIC) | 1.98% | -9.08% | -280.48% | -29.78% | -0.15% |
| Return on Tangible Assets | 3.00% | -9.30% | -206.79% | -23.03% | 1.15% |
| Earnings Yield | 2.55% | -8.38% | -101.91% | -22.44% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.26 | 7.67 | 35.23 | 15.26 | 18.00 |
| Payables Turnover | 0.00 | 0.00 | 216.27 | 36.32 | 17.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 149.78 | 20.03 | 60.32 | 34.09 | 54.58 |
| Asset Turnover | 2.37 | 1.36 | 4.39 | 1.42 | 1.54 |
| Working Capital Turnover Ratio | 7.67 | 6.35 | 7.81 | 3.39 | 3.01 |
| Cash Conversion Cycle | 7.12 | 47.57 | 8.67 | 13.86 | -1.01 |
| Days of Sales Outstanding | 7.12 | 47.57 | 10.36 | 23.91 | 20.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1.69 | 10.05 | 21.29 |
| Operating Cycle | 7.12 | 47.57 | 10.36 | 23.91 | 20.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.22 | -0.51 | -0.61 | 0.04 |
| Free Cash Flow Per Share | -0.13 | -0.23 | -0.88 | -1.14 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | -15.57 | -1.35 | -1.18 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.56 | -15.57 | -1.35 | -1.18 | 0.72 |
| Operating Cash Flow Coverage Ratio | 25.08 | -15.27 | 0.00 | -6.28 | 6.87 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.21 | -0.12 | -0.16 | 0.08 |
| Free Cash Flow Yield | -20.78% | -43.28% | -70.10% | -53.11% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.24 | -11.94 | -0.98 | -4.46 | 1442.45 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.51 | 0.29 | 0.54 | 9.49 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.81 | 2.67 | 1.11 | 23.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.81 | -2.31 | -1.43 | -1.88 | -296.93 |
| Price-to-Operating Cash Flow Ratio | 3.71 | -2.46 | -2.49 | -3.48 | 117.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.12 | -0.01 | 0.00 | -13.24 |
| Enterprise Value Multiple | 2.71 | 7.42 | -1.25 | -3.62 | 114.19 |
| Enterprise Value | 12.91M | 13.81M | 27.13M | 24.66M | 767.57M |
| EV to EBITDA | 2.71 | 7.42 | -1.25 | -3.62 | 114.19 |
| EV to Sales | 0.13 | 0.37 | 0.25 | 0.27 | 9.08 |
| EV to Free Cash Flow | -2.45 | -1.66 | -1.21 | -0.93 | -284.18 |
| EV to Operating Cash Flow | 1.89 | -1.77 | -2.12 | -1.73 | 112.09 |
| Tangible Book Value Per Share | 0.37 | 0.36 | 0.10 | 1.24 | 0.17 |
| Shareholders’ Equity Per Share | 0.87 | 0.67 | 0.47 | 1.92 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.08 | 0.00 | -0.00 | -0.65 |
| Revenue Per Share | 2.39 | 1.05 | 4.30 | 3.93 | 0.51 |
| Net Income Per Share | 0.02 | -0.05 | -1.28 | -0.48 | 0.00 |
| Tax Burden | 1.12 | 0.89 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 1.02 | 1.00 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.30 | 0.25 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.87 | 4.86 | 0.39 | 1.28 | 12.32 |
Currency in HKD
