GungHo Online Entertainment, Inc.

GungHo Online Entertainment, Inc.

GUNGF
GungHo Online Entertainment, Inc.US flagOther OTC
15.80
USD
- -
- -
827.40MMarket Cap

Total Valuation

GungHo Online Entertainment, Inc. carries a market capitalization of 827.40M, placing it among publicly traded companies globally. Its enterprise value stands at 87.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827.40M
Enterprise Value87.44B

Share Statistics

GungHo Online Entertainment, Inc. currently has 55.81M shares outstanding.

Shares Outstanding55.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GungHo Online Entertainment, Inc. trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.84.

PE Ratio11.76
PS Ratio1.49
PB Ratio0.84
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GungHo Online Entertainment, Inc. trades at an EV/EBITDA multiple of 3.80 and an EV/FCF ratio of 6,067.79. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA3.80
EV / EBIT3.80
EV / FCF6,067.79

Financial Position

GungHo Online Entertainment, Inc. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Current Ratio6.43
Quick Ratio5.54
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,151.30

Financial Efficiency

GungHo Online Entertainment, Inc. posts a return on equity of 7.13 and a return on invested capital of 10.99.

Return on Equity (ROE)7.13
Return on Assets (ROA)8.35
Return on Invested Capital (ROIC)10.99
Return on Capital Employed (ROCE)4.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3,073.19

Taxes

Over the trailing twelve months, GungHo Online Entertainment, Inc. has paid 7.04B in income taxes, reflecting an effective tax rate of 27.95.

Income Tax7.04B
Effective Tax Rate27.95

Stock Price Statistics

GungHo Online Entertainment, Inc.'s stock has declined approximately -25.29551% over the past 52 weeks. The 50-day moving average sits at 16.23, while the 200-day moving average is 19.92.

Beta (5Y)N/A
52-Week Price Change-25.29551%
50-Day Moving Average16.23
200-Day Moving Average19.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GungHo Online Entertainment, Inc. generated 111.30B in revenue and converted that into 14.08B in net income, yielding earnings per share of 303.59. EBITDA reached 23.03B, while operating income came in at 23.03B.

Revenue111.30B
Gross Profit54.45B
Operating Income23.03B
Pretax Income25.18B
Net Income14.08B
EBITDA23.03B
EBIT23.03B
Earnings Per Share (EPS)303.59

Balance Sheet

Total book value stands at 197.66B, with working capital of 100.12B providing operational flexibility.

Cash & Cash Equivalents102.11B
Total DebtN/A
Net Debt-97.37B
Equity (Book Value)197.66B
Book Value Per Share3,339.31
Working Capital100.12B

Margins

GungHo Online Entertainment, Inc. operates with a gross margin of 48.92, reflecting its pricing power and cost economics. The operating margin of 20.69 and net profit margin of 12.65 provide insight into operational efficiency.

Gross Margin48.92
Operating Margin20.69
Pretax Margin22.62
Profit Margin12.65
EBITDA Margin20.69

Stock Splits

GungHo Online Entertainment, Inc.'s most recent stock split took place on September 12, 2019 with a 10:1 split ratio.

Last Split Date9/12/2019
Split Ratio10:1

Scores

GungHo Online Entertainment, Inc. posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.49