Chinese Gamer International Corporation
Taipei ExchangeTotal Valuation
Chinese Gamer International Corporation carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 2.31B |
Share Statistics
Chinese Gamer International Corporation currently has 86.49M shares outstanding.
| Shares Outstanding | 86.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chinese Gamer International Corporation trades at a trailing price-to-earnings ratio of 78.13. The price-to-sales ratio is 7.37, and the price-to-book ratio stands at 3.25.
| PE Ratio | 78.13 |
| PS Ratio | 7.37 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | 57.90 |
Enterprise Valuation
On an enterprise value basis, Chinese Gamer International Corporation trades at an EV/EBITDA multiple of 1,578.72 and an EV/FCF ratio of 41.55. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,578.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.83 |
| EV / EBITDA | 1,578.72 |
| EV / EBIT | 1,578.72 |
| EV / FCF | 41.55 |
Financial Position
Chinese Gamer International Corporation maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.50, indicating elevated leverage, while an interest coverage ratio of -7.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.56 |
| Quick Ratio | 6.83 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | -6.93 |
| Interest Coverage | -7.41 |
Financial Efficiency
Chinese Gamer International Corporation posts a return on equity of 4.26 and a return on invested capital of -0.34.
| Return on Equity (ROE) | 4.26 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | -0.34 |
| Return on Capital Employed (ROCE) | 3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chinese Gamer International Corporation has paid 1.30M in income taxes, reflecting an effective tax rate of 3.18.
| Income Tax | 1.30M |
| Effective Tax Rate | 3.18 |
Stock Price Statistics
Chinese Gamer International Corporation's stock has declined approximately -21.19488% over the past 52 weeks. The 50-day moving average sits at 27.84, while the 200-day moving average is 31.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.19488% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 31.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chinese Gamer International Corporation generated 395.92M in revenue and converted that into 37.36M in net income, yielding earnings per share of 0.46. EBITDA reached -4.70M, while operating income came in at -4.70M.
| Revenue | 395.92M |
| Gross Profit | 331.71M |
| Operating Income | -4.70M |
| Pretax Income | 40.87M |
| Net Income | 37.36M |
| EBITDA | -4.70M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Chinese Gamer International Corporation holds 675.79M in cash and equivalents against 32.55M in total debt, resulting in a net debt position of -244.19M. Total book value stands at 896.96M, with working capital of 649.56M providing operational flexibility.
| Cash & Cash Equivalents | 675.79M |
| Total Debt | 32.55M |
| Net Debt | -244.19M |
| Equity (Book Value) | 896.96M |
| Book Value Per Share | 10.53 |
| Working Capital | 649.56M |
Cash Flow
Chinese Gamer International Corporation produced 50.41M in operating cash flow over the past twelve months. After subtracting -4.52M in capital expenditures, free cash flow totaled 45.89M - equivalent to 0.54 per share.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | 45.89M |
| FCF Per Share | 0.54 |
Margins
Chinese Gamer International Corporation operates with a gross margin of 83.78, reflecting its pricing power and cost economics. The operating margin of -1.19 and net profit margin of 9.44 provide insight into operational efficiency.
| Gross Margin | 83.78 |
| Operating Margin | -1.19 |
| Pretax Margin | 10.32 |
| Profit Margin | 9.44 |
| EBITDA Margin | -1.19 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.56 |
| FCF Yield | 1.88 |
Stock Splits
Chinese Gamer International Corporation's most recent stock split took place on September 16, 2008 with a 100000:104957 split ratio.
| Last Split Date | 9/16/2008 |
| Split Ratio | 100000:104957 |
Scores
Chinese Gamer International Corporation posts an Altman Z-Score of 15.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.96 |