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2660

Zengame Technology Holding SEHK:2660 Stock Report

Last Price

HK$1.86

Market Cap

HK$1.9b

7D

-0.5%

1Y

47.6%

Updated

18 May, 2022

Data

Company Financials +
2660 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends3/6

2660 Stock Overview

Zengame Technology Holding Limited develops and operates mobile games in the People’s Republic of China.

Zengame Technology Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Zengame Technology Holding
Historical stock prices
Current Share PriceHK$1.86
52 Week HighHK$2.56
52 Week LowHK$1.07
Beta0.45
1 Month Change-7.46%
3 Month Change32.86%
1 Year Change47.62%
3 Year Change102.17%
5 Year Changen/a
Change since IPO15.53%

Recent News & Updates

Apr 27
Zengame Technology Holding (HKG:2660) Is Increasing Its Dividend To HK$0.15

Zengame Technology Holding (HKG:2660) Is Increasing Its Dividend To HK$0.15

Zengame Technology Holding Limited's ( HKG:2660 ) dividend will be increasing to HK$0.15 on 30th of June. This takes...

Jan 25
Here's Why I Think Zengame Technology Holding (HKG:2660) Might Deserve Your Attention Today

Here's Why I Think Zengame Technology Holding (HKG:2660) Might Deserve Your Attention Today

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

2660HK EntertainmentHK Market
7D-0.5%5.2%2.8%
1Y47.6%-50.1%-24.5%

Return vs Industry: 2660 exceeded the Hong Kong Entertainment industry which returned -50.1% over the past year.

Return vs Market: 2660 exceeded the Hong Kong Market which returned -24.5% over the past year.

Price Volatility

Is 2660's price volatile compared to industry and market?
2660 volatility
2660 Average Weekly Movement13.1%
Entertainment Industry Average Movement10.9%
Market Average Movement8.1%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market3.9%

Stable Share Price: 2660 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 2660's weekly volatility has increased from 8% to 13% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010490Sheng Yehttps://www.zen-game.com

Zengame Technology Holding Limited develops and operates mobile games in the People’s Republic of China. The company offers card and board games, as well as other casual mobile games. It also provides technical services.

Zengame Technology Holding Fundamentals Summary

How do Zengame Technology Holding's earnings and revenue compare to its market cap?
2660 fundamental statistics
Market CapCN¥1.62b
Earnings (TTM)CN¥500.34m
Revenue (TTM)CN¥1.47b

3.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2660 income statement (TTM)
RevenueCN¥1.47b
Cost of RevenueCN¥568.58m
Gross ProfitCN¥905.38m
Other ExpensesCN¥405.03m
EarningsCN¥500.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin61.42%
Net Profit Margin33.95%
Debt/Equity Ratio0.7%

How did 2660 perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

25%

Payout Ratio

Does 2660 pay a reliable dividends?

See 2660 dividend history and benchmarks
When do you need to buy 2660 by to receive an upcoming dividend?
Zengame Technology Holding dividend dates
Ex Dividend DateJun 02 2022
Dividend Pay DateJun 30 2022
Days until Ex dividend14 days
Days until Dividend pay date42 days

Does 2660 pay a reliable dividends?

See 2660 dividend history and benchmarks

Valuation

Is Zengame Technology Holding undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 2660 (HK$1.86) is trading below our estimate of fair value (HK$35.77)

Significantly Below Fair Value: 2660 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 2660 is good value based on its PE Ratio (3.2x) compared to the Hong Kong Entertainment industry average (9x).

PE vs Market: 2660 is good value based on its PE Ratio (3.2x) compared to the Hong Kong market (8.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2660's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2660 is overvalued based on its PB Ratio (1.3x) compared to the HK Entertainment industry average (1x).


Future Growth

How is Zengame Technology Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-14.3%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 2660's forecast earnings growth is above the savings rate (1.5%).

Earnings vs Market: Insufficient data to determine if 2660's earnings are forecast to grow faster than the Hong Kong market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 2660's revenue is expected to decline over the next 3 years (-14.3% per year).

High Growth Revenue: 2660's revenue is forecast to decline over the next 3 years (-14.3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 2660's Return on Equity is forecast to be high in 3 years time (24.6%)


Past Performance

How has Zengame Technology Holding performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


36.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2660 has high quality earnings.

Growing Profit Margin: 2660's current net profit margins (33.9%) are higher than last year (29.8%).


Past Earnings Growth Analysis

Earnings Trend: 2660's earnings have grown significantly by 36.6% per year over the past 5 years.

Accelerating Growth: 2660's earnings growth over the past year (126.4%) exceeds its 5-year average (36.6% per year).

Earnings vs Industry: 2660 earnings growth over the past year (126.4%) exceeded the Entertainment industry 12.9%.


Return on Equity

High ROE: 2660's Return on Equity (40.8%) is considered outstanding.


Financial Health

How is Zengame Technology Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2660's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥237.5M).

Long Term Liabilities: 2660's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥25.1M).


Debt to Equity History and Analysis

Debt Level: 2660 has more cash than its total debt.

Reducing Debt: 2660's debt to equity ratio has reduced from 5.2% to 0.7% over the past 5 years.

Debt Coverage: 2660's debt is well covered by operating cash flow (5559.9%).

Interest Coverage: 2660 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Zengame Technology Holding current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.61%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 19 2022Ex Dividend DateJun 02 2022Dividend Pay DateJun 30 202228 days from Ex DividendBuy in the next 14 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 2660's dividend (7.61%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.81%).

High Dividend: 2660's dividend (7.61%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.77%).


Stability and Growth of Payments

Stable Dividend: 2660 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 2660's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.7%), 2660's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.7%), 2660's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average board tenure


CEO

Sheng Ye (42 yo)

no data

Tenure

Mr. Sheng Ye was appointed as Director of Zengame Technology Holding Ltd on August 28, 2018 and re-designated as its Executive Director on October 9, 2018. He is the Chairman of the Board and the Chief Exe...


Board Members

Experienced Board: 2660's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zengame Technology Holding Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Zengame Technology Holding Limited
  • Ticker: 2660
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: HK$1.892b
  • Shares outstanding: 1.02b
  • Website: https://www.zen-game.com

Number of Employees


Location

  • Zengame Technology Holding Limited
  • Changhong Science and Technology Mansion
  • Rooms 1304–06
  • Shenzhen
  • Guangdong Province
  • 518057
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.