Gamehaus Holdings Inc. (NASDAQ: GMHS)

Sector: Communication Services Industry: Electronic Gaming & Multimedia CIK: 0002000530
Market Cap 49.02 Mn
P/B 1.39
P/E 12.38
P/S 0.42
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) -7.54
Total Debt (Qtr) 361,315.00
Debt/Equity (Qtr) 0.01
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About

Investment thesis

Bull case

  • Healthy cash reserves of 15.33M provide 46.05x coverage of short-term debt 332878, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 43.28M provides 119.77x coverage of total debt 361315, indicating robust asset backing and low credit risk.
  • Tangible assets of 43.28M provide exceptional 26.44x coverage of deferred revenue 1.64M, showing strong service capability backing.
  • Retained earnings of 25.45M provide full 895.04x coverage of long-term debt 28437, indicating strong internal capital position.
  • Long-term investments of 1.92M provide solid 67.57x coverage of long-term debt 28437, indicating strategic financial planning.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 1.64M, which is 0x, raising concerns about future service delivery capabilities.
  • Long-term investments of 1.92M represent a high 3.85x of fixed assets 498678, indicating potential overexposure to financial assets versus operational capabilities.
  • Retained earnings of 25.45M provide limited buffer against comprehensive income items of (1.05M), which is -24.20x, indicating elevated exposure to market risks.
  • Tangible assets of 43.28M provide limited backing for working capital of 27.89M, which is 1.55x, suggesting increased operational risk in market downturns.
  • Tax assets of 0 provide limited offset against tax liabilities of 76895, which is 0x, indicating potential future cash flow pressure from tax obligations.

Peer comparison

Companies in the Electronic Gaming & Multimedia
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NTES NetEase, Inc. 76.19 Bn 15.89 4.76 0.91 Bn
2 EA Electronic Arts Inc. 50.25 Bn 73.90 6.88 1.89 Bn
3 RBLX Roblox Corp 43.57 Bn -40.91 8.91 1.64 Bn
4 TTWO Take Two Interactive Software Inc 34.06 Bn -8.59 5.19 3.51 Bn
5 PLTK Playtika Holding Corp. 1.22 Bn 14.21 0.45 2.54 Bn
6 SOHU Sohu.com Ltd 0.46 Bn 1.16 0.78 0.00 Bn
7 GRVY GRAVITY Co., Ltd. 0.45 Bn 8.02 1.09 0.00 Bn
8 DDI DoubleDown Interactive Co., Ltd. 0.43 Bn 4.17 1.19 0.04 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.70 0.73
EV to Cash from Ops. EV/CFO 15.20 9.02
EV to Debt EV to Debt 93.19 42.93
EV to EBIT EV/EBIT 8.16 5.14
EV to EBITDA EV/EBITDA 6.80 -0.17
EV to Free Cash Flow [EV/FCF] EV/FCF 15.46 2.00
EV to Market Cap EV to Market Cap 0.69 0.31
EV to Revenue EV/Rev 0.29 -278.61
Price to Book Value [P/B] P/B 1.39 5.21
Price to Earnings [P/E] P/E 12.38 5.61
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1,143.22
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 15.62
Dividend per Basic Share Div per Share (Qtr) 0.00 0.31
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 21.95
Interest Coverage Interest Coverage 0.00 2.42
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -144.92
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 2,047.52
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 2.39
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 10.58
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -40.36
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 28.44
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -25.09
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -25.14
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -203.71
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 977.78
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.61
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.03
Cash Ratio Cash Ratio (Qtr) 1.18 1.98
Current Ratio Curr Ratio (Qtr) 3.15 4.93
Debt to Equity Ratio Debt/Equity (Qtr) 0.01 -1.05
Interest Cover Ratio Interest Cover Ratio 0.00 2.42
Times Interest Earned Times Interest Earned 0.00 2.42
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 9,395.66
EBIT Margin % EBIT Margin % (Qtr) 0.00 10,488.08
EBT Margin % EBT Margin % (Qtr) 0.00 -43,333.75
Gross Margin % Gross Margin % (Qtr) 0.00 57.20
Net Profit Margin % Net Margin % (Qtr) 0.00 -43,332.40