(GMHS) Gamehaus Holdings Ordinary - Ratings and Ratios
Mobile Games, Social Games, Casual Games
GMHS EPS (Earnings per Share)
GMHS Revenue
Description: GMHS Gamehaus Holdings Ordinary
Gamehaus Holdings Inc. Class A Ordinary Shares (NASDAQ:GMHS) is a common stock originating from China, operating in the Interactive Home Entertainment sub-industry. The companys market capitalization stands at $113.57M USD, with a Return on Equity (RoE) of 18.93%, indicating a relatively strong ability to generate profits from shareholder equity.
The stocks valuation, as reflected by its Price-to-Earnings (P/E) ratio of 14.13, suggests that the market has moderate expectations for the companys future growth. However, the forward P/E ratio is not available, potentially due to a lack of analyst estimates or the companys specific financial situation. To further assess the stocks attractiveness, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating cash flow margin should be examined.
Economic drivers influencing GMHSs performance may include the growth of the global gaming market, trends in interactive home entertainment, and the competitive landscape in China. The companys ability to navigate these factors and maintain a competitive edge will be crucial in determining its future financial success. Key economic indicators to monitor include GDP growth in China, consumer spending on entertainment, and the overall performance of the gaming industry.
To make an informed investment decision, a thorough analysis of GMHSs financial statements, management team, and industry position is necessary. This includes reviewing income statements for trends in revenue and expenses, assessing the balance sheet for leverage and liquidity, and evaluating the companys competitive advantages and market share. By deconstructing these fundamental elements, investors can better understand the drivers of GMHSs stock performance and make more informed decisions.
GMHS Stock Overview
| Market Cap in USD | 114m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2025-01-24 |
GMHS Stock Ratings
| Growth Rating | -74.8% |
| Fundamental | 63.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -85.1% |
| Analyst Rating | - |
GMHS Dividends
Currently no dividends paidGMHS Growth Ratios
| Growth Correlation 3m | -71.6% |
| Growth Correlation 12m | -75.9% |
| Growth Correlation 5y | -23.8% |
| CAGR 5y | -53.94% |
| CAGR/Max DD 5y | -0.58 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | -86.81 |
| Beta | 0.006 |
| Volatility | 88.62% |
| Current Volume | 157213.5k |
| Average Volume 20d | 111.1k |
| Stop Loss | 1.7 (-10.5%) |
| Signal | -0.84 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (8.02m TTM) > 0 and > 6% of Revenue (6% = 8.30m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.26% (prev 12.32%; Δ 4.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 3.80m <= Net Income 8.02m (YES >=105%, WARN >=100%) |
| Net Debt (-15.3m) to EBITDA (4.77m) ratio: -3.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.6m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 51.61% (prev 56.50%; Δ -4.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 281.9% (prev 343.5%; Δ -61.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.41
| (A) 0.48 = (Total Current Assets 41.9m - Total Current Liabilities 18.0m) / Total Assets 49.2m |
| (B) 0.45 = Retained Earnings (Balance) 22.0m / Total Assets 49.2m |
| (C) 0.09 = EBIT TTM 4.33m / Avg Total Assets 49.0m |
| (D) 1.13 = Book Value of Equity 20.4m / Total Liabilities 18.0m |
| Total Rating: 6.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.50
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.80% = 1.40 |
| 3. FCF Margin 1.99% = 0.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.07 = 2.50 |
| 6. ROIC - WACC 7.06% = 8.83 |
| 7. RoE 18.93% = 1.58 |
| 8. Rev. Trend -72.75% = -3.64 |
| 9. Rev. CAGR -9.82% = -1.64 |
| 10. EPS Trend 79.40% = 1.99 |
| 11. EPS CAGR 116.4% = 2.50 |
What is the price of GMHS shares?
Over the past week, the price has changed by +66.67%, over one month by +20.94%, over three months by +26.67% and over the past year by -82.54%.
Is Gamehaus Holdings Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GMHS is around 1.72 USD . This means that GMHS is currently overvalued and has a potential downside of -9.47%.
Is GMHS a buy, sell or hold?
What are the forecasts/targets for the GMHS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.9 | -1.6% |
Last update: 2025-08-21 11:20
GMHS Fundamental Data Overview
CCE Cash And Equivalents = 15.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.1333
P/S = 0.7819
P/B = 3.3393
Beta = None
Revenue TTM = 138.3m USD
EBIT TTM = 4.33m USD
EBITDA TTM = 4.77m USD
Long Term Debt = 9189 USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 345.9k USD (from shortTermDebt, last quarter)
Debt = 355.1k USD (Calculated: Short Term 345.9k + Long Term 9189 )
Net Debt = -15.3m USD (from netDebt column, last quarter)
Enterprise Value = 98.2m USD (113.6m + Debt 355.1k - CCE 15.7m)
Interest Coverage Ratio = unknown (Ebit TTM 4.33m / Interest Expense TTM 0.0)
FCF Yield = 2.80% (FCF TTM 2.75m / Enterprise Value 98.2m)
FCF Margin = 1.99% (FCF TTM 2.75m / Revenue TTM 138.3m)
Net Margin = 5.80% (Net Income TTM 8.02m / Revenue TTM 138.3m)
Gross Margin = 51.61% ((Revenue TTM 138.3m - Cost of Revenue TTM 66.9m) / Revenue TTM)
Tobins Q-Ratio = 4.82 (Enterprise Value 98.2m / Book Value Of Equity 20.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 355.1k)
Taxrate = 1.49% (from yearly Income Tax Expense: 130.3k / 8.72m)
NOPAT = 4.27m (EBIT 4.33m * (1 - 1.49%))
Current Ratio = 2.32 (Total Current Assets 41.9m / Total Current Liabilities 18.0m)
Debt / Equity = 0.01 (Debt 355.1k / last Quarter total Stockholder Equity 31.2m)
Debt / EBITDA = 0.07 (Net Debt -15.3m / EBITDA 4.77m)
Debt / FCF = 0.13 (Debt 355.1k / FCF TTM 2.75m)
Total Stockholder Equity = 42.4m (last 4 quarters mean)
RoA = 16.29% (Net Income 8.02m, Total Assets 49.2m )
RoE = 18.93% (Net Income TTM 8.02m / Total Stockholder Equity 42.4m)
RoCE = 10.23% (Ebit 4.33m / (Equity 42.4m + L.T.Debt 9189 ))
RoIC = 13.08% (NOPAT 4.27m / Invested Capital 32.6m)
WACC = 6.02% (E(113.6m)/V(113.9m) * Re(6.04%)) + (D(355.1k)/V(113.9m) * Rd(0.0%) * (1-Tc(0.01)))
Shares Correlation 5-Years: 63.20 | Cagr: 2.33%
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.36% ; FCFE base≈2.75m ; Y1≈2.76m ; Y5≈2.96m
Fair Price DCF = 1.38 (DCF Value 52.3m / Shares Outstanding 38.0m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: -72.75 | Revenue CAGR: -9.82%
Rev Growth-of-Growth: -28.95
EPS Correlation: 79.40 | EPS CAGR: 116.4%
EPS Growth-of-Growth: 96.78
Additional Sources for GMHS Stock
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