GMHS Chart
About

Gamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets in the United States, the United Kingdom, Australia, Germany, France, Canada, Brazil, Japan, India and internationally. It also engages in sales of virtual items associated with mobile games, as well as advertisements within the mobile games. Gamehaus Holdings Inc. is based in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Electronic Gaming & Mult Market Cap 58.39M
Enterprise Value 59.24M Income 4.31M Sales 115.79M
Book/sh 0.47 Cash/sh 0.24 Dividend Yield
Payout 0.00% Employees 153 IPO
P/E 13.63 Forward P/E PEG
P/S 0.50 P/B 2.34 P/C
EV/EBITDA 14.41 EV/Sales 0.51 Quick Ratio 2.11
Current Ratio 3.15 Debt/Eq 1.03 LT Debt/Eq
EPS (ttm) 0.08 EPS next Y EPS Growth 14.20%
Revenue Growth -7.50% Earnings ROA
ROE 11.85% ROIC Gross Margin 52.41%
Oper. Margin 3.61% Profit Margin 3.72% Shs Outstand 37.97M
Shs Float 14.63M Short Float 1.11% Short Ratio 4.09
Short Interest 52W High 2.66 52W Low 0.86
Beta 0.18 Avg Volume 28.94K Volume 6.34K
Target Price Recom None Prev Close $1.08
Price $1.09 Change 0.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.09
Latest analyst target
3. DCF / Fair value
$1.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.09
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-68.64-5.04K0.00
TaxRateForCalcs0.010.210.27
NormalizedEBITDA9.68M4.57M3.96M
NetIncomeFromContinuingOperationNetMinorityInterest8.25M3.79M2.05M
ReconciledDepreciation1.32M1.40M805.49K
ReconciledCostOfRevenue70.66M71.37M67.17M
EBITDA9.67M4.55M3.96M
EBIT8.35M3.15M3.16M
NetInterestIncome357.62K212.89K64.45K
InterestIncome357.62K212.89K64.45K
NormalizedIncome8.25M3.81M2.05M
NetIncomeFromContinuingAndDiscontinuedOperation8.25M3.79M2.05M
TotalExpenses136.89M165.01M137.74M
TotalOperatingIncomeAsReported8.35M3.15M3.16M
DilutedAverageShares53.57M53.57M53.57M53.57M
BasicAverageShares53.57M53.57M53.57M53.57M
DilutedEPS0.070.150.070.04
BasicEPS0.070.150.070.04
DilutedNIAvailtoComStockholders8.25M3.79M2.05M
NetIncomeCommonStockholders8.25M3.79M2.05M
NetIncome8.25M3.79M2.05M
MinorityInterests-342.34K-304.35K587.08K
NetIncomeIncludingNoncontrollingInterests8.59M4.09M1.46M
NetIncomeContinuousOperations8.59M4.09M1.46M
TaxProvision130.31K-78.74K554.83K
PretaxIncome8.72M4.02M2.02M
OtherIncomeExpense15.39K651.77K-1.20M
OtherNonOperatingIncomeExpenses19.98K675.75K277.56K
EarningsFromEquityInterest-4.59K-23.98K-1.48M
NetNonOperatingInterestIncomeExpense357.62K212.89K64.45K
InterestIncomeNonOperating357.62K212.89K64.45K
OperatingIncome8.35M3.15M3.16M
OperatingExpense66.23M93.63M70.57M
ResearchAndDevelopment4.79M5.49M9.77M
SellingGeneralAndAdministration61.44M88.15M60.80M
SellingAndMarketingExpense57.69M85.33M56.21M
GeneralAndAdministrativeExpense3.76M2.81M4.59M
OtherGandA3.76M2.81M4.59M
GrossProfit74.58M96.78M73.73M
CostOfRevenue70.66M71.37M67.17M
TotalRevenue145.24M168.16M140.89M
OperatingRevenue145.24M168.16M140.89M
Line Item2024-06-302023-06-302022-06-30
OrdinarySharesNumber53.57M53.57M53.57M
ShareIssued53.57M53.57M53.57M
TotalDebt687.90K399.29K861.79K
TangibleBookValue28.72M20.10M20.71M
InvestedCapital34.02M25.87M24.03M
WorkingCapital24.71M16.97M17.16M
NetTangibleAssets28.72M20.11M20.72M
CapitalLeaseObligations687.90K399.29K861.79K
CommonStockEquity34.02M25.87M24.03M
PreferredStockEquity7.47K7.47K7.47K
TotalCapitalization34.02M25.88M24.04M
TotalEquityGrossMinorityInterest34.05M25.56M23.42M
MinorityInterest28.04K-314.58K-620.72K
StockholdersEquity34.02M25.88M24.04M
GainsLossesNotAffectingRetainedEarnings-1.77M-1.67M290.73K
OtherEquityAdjustments-1.77M-1.67M290.73K
RetainedEarnings19.58M11.33M7.54M
AdditionalPaidInCapital16.20M16.19M16.19M
CapitalStock5.00K15.02K15.02K
CommonStock5.00K7.54K7.54K
PreferredStock7.47K7.47K7.47K
TotalLiabilitiesNetMinorityInterest17.24M30.16M24.04M
TotalNonCurrentLiabilitiesNetMinorityInterest351.86K12.17K439.25K
LongTermDebtAndCapitalLeaseObligation351.86K12.17K439.25K
LongTermCapitalLeaseObligation351.86K12.17K439.25K
CurrentLiabilities16.88M30.15M23.60M
CurrentDeferredLiabilities2.83M2.99M2.08M
CurrentDeferredRevenue2.83M2.99M2.08M
CurrentDebtAndCapitalLeaseObligation336.05K387.12K422.54K
CurrentCapitalLeaseObligation336.05K387.12K422.54K
PayablesAndAccruedExpenses13.72M26.77M21.10M
CurrentAccruedExpenses555.71K806.46K2.27M
Payables13.16M25.97M18.83M
DuetoRelatedPartiesCurrent107.36K0.0013.44K
TotalTaxPayable19.47K30.59K65.33K
IncomeTaxPayable19.47K30.59K65.33K
AccountsPayable13.03M25.94M18.75M
TotalAssets51.28M55.72M47.47M
TotalNonCurrentAssets9.69M8.61M6.70M
NonCurrentDeferredAssets1.57M270.90K0.00
InvestmentsAndAdvances1.99M2.00M2.19M
LongTermEquityInvestment1.99M2.00M2.19M
InvestmentsInOtherVenturesUnderEquityMethod165.12K165.49K179.16K
InvestmentsinAssociatesatCost1.83M1.84M2.01M
GoodwillAndOtherIntangibleAssets5.29M5.77M3.33M
OtherIntangibleAssets5.29M5.77M3.33M
NetPPE829.13K566.80K1.19M
AccumulatedDepreciation-364.87K-304.48K-174.12K
GrossPPE1.19M871.29K1.36M
OtherProperties1.09M871.29K1.36M
MachineryFurnitureEquipment99.04K0.00
CurrentAssets41.59M47.11M40.76M
OtherCurrentAssets10.32K5.52K472.77K
RestrictedCash3.60K8.34K15.87K
PrepaidAssets9.85M12.89M7.32M
Receivables12.91M18.20M21.08M
OtherReceivables1.89M1.65M1.91M
DuefromRelatedPartiesCurrent0.006.99M
AccountsReceivable11.02M16.55M12.18M
CashCashEquivalentsAndShortTermInvestments18.82M16.01M11.87M
CashAndCashEquivalents18.82M16.01M11.87M
Line Item2024-06-302023-06-302022-06-30
FreeCashFlow4.05M-1.19M-5.45M
CapitalExpenditure-407.35K-3.66M-1.79M
InterestPaidSupplementalData1.28K0.00
IncomeTaxPaidSupplementalData177.19K0.00479.44K
EndCashPosition18.82M16.02M11.88M
BeginningCashPosition16.02M11.88M21.84M
EffectOfExchangeRateChanges-52.07K-1.12M-442.70K
ChangesInCash2.85M5.26M-9.51M
FinancingCashFlow-1.20M4.24M-3.60M
CashFlowFromContinuingFinancingActivities-1.20M4.24M-3.60M
NetOtherFinancingCharges107.99K4.52M-3.60M
InvestingCashFlow-407.35K-1.45M-2.26M
CashFlowFromContinuingInvestingActivities-407.35K-1.45M-2.26M
NetBusinessPurchaseAndSale0.002.21M-464.73K
SaleOfBusiness0.002.21M1.32M
PurchaseOfBusiness0.00-1.78M
NetIntangiblesPurchaseAndSale-302.70K-3.64M-1.59M
PurchaseOfIntangibles-302.70K-3.64M-1.59M
NetPPEPurchaseAndSale-104.64K-15.34K-208.19K
SaleOfPPE2.21M1.32M
PurchaseOfPPE-104.64K-15.34K-208.19K
OperatingCashFlow4.46M2.47M-3.65M
CashFlowFromContinuingOperatingActivities4.46M2.47M-3.65M
ChangeInWorkingCapital-5.46M-3.04M-7.40M
ChangeInOtherWorkingCapital-150.53K1.11M-233.86K
ChangeInOtherCurrentLiabilities-430.45K-413.74K319.26K
ChangeInOtherCurrentAssets425.88K413.74K-344.94K
ChangeInPayablesAndAccruedExpense-13.18M7.60M-2.06M
ChangeInAccruedExpense-250.41K-1.35M315.29K
ChangeInPayable-12.93M8.95M-2.37M
ChangeInAccountPayable-12.92M8.98M-2.39M
ChangeInTaxPayable-11.12K-31.03K15.83K
ChangeInIncomeTaxPayable-11.12K-31.03K15.83K
ChangeInPrepaidAssets2.78M-5.82M-8.22M
ChangeInReceivables5.52M-5.53M3.13M
ChangesInAccountReceivables5.52M-5.53M3.13M
AssetImpairmentCharge3.69K1.74K0.00
DepreciationAmortizationDepletion1.32M1.40M805.49K
DepreciationAndAmortization1.32M1.40M805.49K
OperatingGainsLosses4.59K23.98K1.48M
EarningsLossesFromEquityInvestments4.59K23.98K1.48M
NetIncomeFromContinuingOperations8.59M4.09M1.46M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for GMHS
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