Gamehaus Holdings Inc. (GMHS) 10-Year Financial Performance & Capital Metrics

GMHS • • Industrial / General

TechnologyGaming & MultimediaGame Development & PublishingMobile Game Developers

AboutGamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets worldwide. It engages in sale of virtual items associated with mobile games, as well as advertisements within mobile games. The company is based in Shanghai, China.Show more

Revenue $118M -18.7%
EBITDA $4M -52.5%
Net Income $4M -52.0%
EPS (Diluted) 0.08 -48.7%
Gross Margin 52.68% +2.6%
EBITDA Margin 3.72% -41.6%
Operating Margin 2.87% -50.0%
Net Margin 3.36% -40.9%
ROE 11.8% -57.4%
ROIC 14.82% -69.4%
Debt/Equity 0.02 -22.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Good 3Y average ROE of 18.3%
✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-5.73%

TTM-18.15%

Profit (Net Income) CAGR

10Y-

5Y-

3Y24.54%

TTM1216.48%

EPS CAGR

10Y-

5Y-

3Y23.32%

TTM1131.5%

ROCE

10Y Avg15.96%

5Y Avg15.96%

3Y Avg16.87%

Latest10.04%

Peer Comparison

Mobile Game Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNALSnail, Inc. Class A Common Stock	7.02M	0.78	15.66	38.69%	-56.76%	52.57%		1.73
GMHSGamehaus Holdings Inc.	38.73M	1.02	13.26	-18.72%	5.15%	21.38%		0.02
GDEVGDEV Inc.	300.63M	16.58	12.02	-9.39%	12.72%		9.34%
GCLWWGCL Global Holdings Ltd Warrants	742.5K	0.05	-0.25	45.66%	3.93%	-9.62%		0.36
GCLGCL Global Holdings Ltd Ordinary Shares	127.48M	1.04	-5.78		3.93%	-9.62%		0.36

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	140.9M	168.16M	145.24M	118.05M
Revenue Growth %	-	0.19%	-0.14%	-0.19%
Cost of Goods Sold+	67.17M	71.37M	70.66M	55.86M
COGS % of Revenue	0.48%	0.42%	0.49%	0.47%
Gross Profit+	73.73M	96.78M	74.58M	62.19M
Gross Margin %	0.52%	0.58%	0.51%	0.53%
Gross Profit Growth %	-	0.31%	-0.23%	-0.17%
Operating Expenses+	70.57M	93.63M	66.23M	58.8M
OpEx % of Revenue	0.5%	0.56%	0.46%	0.5%
Selling, General & Admin	60.8M	88.15M	61.44M	53.1M
SG&A % of Revenue	0.43%	0.52%	0.42%	0.45%
Research & Development	9.77M	5.49M	4.79M	5.69M
R&D % of Revenue	0.07%	0.03%	0.03%	0.05%
Other Operating Expenses	0	0	1K	0
Operating Income+	3.16M	3.15M	8.35M	3.39M
Operating Margin %	0.02%	0.02%	0.06%	0.03%
Operating Income Growth %	-	-0%	1.65%	-0.59%
EBITDA+	3.96M	4.13M	9.25M	4.39M
EBITDA Margin %	0.03%	0.02%	0.06%	0.04%
EBITDA Growth %	-	0.04%	1.24%	-0.53%
D&A (Non-Cash Add-back)	805.49K	983.21K	898.5K	999.14K
EBIT	3.16M	3.15M	8.35M	3.39M
Net Interest Income+	64.45K	212.89K	357.62K	555.52K
Interest Income	64.45K	212.89K	357.62K	555.52K
Interest Expense	0	0	0	0
Other Income/Expense	-1.14M	864.66K	373.01K	595.29K
Pretax Income+	2.02M	4.01M	8.72M	3.99M
Pretax Margin %	0.01%	0.02%	0.06%	0.03%
Income Tax+	554.83K	-78.74K	130.31K	165.59K
Effective Tax Rate %	1.02%	0.94%	0.95%	0.99%
Net Income+	2.05M	3.79M	8.25M	3.96M
Net Margin %	0.01%	0.02%	0.06%	0.03%
Net Income Growth %	-	0.85%	1.18%	-0.52%
Net Income (Continuing)	1.46M	4.09M	8.59M	3.82M
Discontinued Operations	0	0	0	0
Minority Interest	-620.72K	-314.58K	28.04K	-117.94K
EPS (Diluted)+	0.04	0.07	0.15	0.08
EPS Growth %	-	0.72%	1.12%	-0.49%
EPS (Basic)	0.04	0.07	0.15	0.08
Diluted Shares Outstanding	50.05M	50.05M	50.05M	51.54M
Basic Shares Outstanding	50.05M	50.05M	50.05M	51.54M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	40.76M	47.11M	41.59M	39.57M
Cash & Short-Term Investments	11.87M	16.01M	18.82M	16.58M
Cash Only	11.87M	16.01M	18.82M	15.23M
Short-Term Investments	0	0	0	1.35M
Accounts Receivable	21.08M	18.2M	12.91M	10.42M
Days Sales Outstanding	54.61	39.51	32.44	32.23
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	488.64K	13.85K	13.93K	9.44M
Total Non-Current Assets+	6.7M	8.61M	9.69M	7.63M
Property, Plant & Equipment	1.19M	566.8K	829.13K	637.15K
Fixed Asset Turnover	118.81x	296.68x	175.17x	185.28x
Goodwill	0	0	0	0
Intangible Assets	3.33M	5.77M	5.29M	5M
Long-Term Investments	2.19M	2M	1.99M	2M
Other Non-Current Assets	0	270.9K	1.57M	0
Total Assets+	47.47M	55.72M	51.28M	47.21M
Asset Turnover	2.97x	3.02x	2.83x	2.50x
Asset Growth %	-	0.17%	-0.08%	-0.08%
Total Current Liabilities+	23.6M	30.15M	16.88M	14.04M
Accounts Payable	18.75M	25.94M	13.03M	10.75M
Days Payables Outstanding	101.91	132.64	67.33	70.26
Short-Term Debt	125K	0	336.05K	463.06K
Deferred Revenue (Current)	1000K	1000K	1000K	0
Other Current Liabilities	-125K	0	-336.05K	1.46M
Current Ratio	1.73x	1.56x	2.46x	2.82x
Quick Ratio	1.73x	1.56x	2.46x	2.82x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	439.25K	12.17K	351.86K	58.52K
Long-Term Debt	0	0	0	0
Capital Lease Obligations	439.25K	12.17K	351.86K	58.52K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	24.04M	30.16M	17.24M	14.1M
Total Debt+	986.79K	399.29K	687.9K	521.58K
Net Debt	-10.88M	-15.61M	-18.13M	-14.71M
Debt / Equity	0.04x	0.02x	0.02x	0.02x
Debt / EBITDA	0.25x	0.10x	0.07x	0.12x
Net Debt / EBITDA	-2.75x	-3.78x	-1.96x	-3.35x
Interest Coverage	-	-	-	-
Total Equity+	23.42M	25.56M	34.05M	33.11M
Equity Growth %	-	0.09%	0.33%	-0.03%
Book Value per Share	0.47	0.51	0.68	0.64
Total Shareholders' Equity	24.04M	25.88M	34.02M	33.23M
Common Stock	7.54K	7.54K	7.54K	5.36K
Retained Earnings	7.54M	11.33M	19.58M	23.54M
Treasury Stock	0	0	0	0
Accumulated OCI	290.73K	-1.67M	-1.77M	-1.28M
Minority Interest	-620.72K	-314.58K	28.04K	-117.94K

Cash Flow

	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-3.65M	2.19M	3.15M	0
Operating CF Margin %	-0.03%	0.01%	0.02%	-
Operating CF Growth %	-	1.6%	0.44%	-1%
Net Income	1.46M	4.09M	8.59M	3.96M
Depreciation & Amortization	805.49K	983.21K	898.5K	0
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.48M	25.72K	8.29K	-3.96M
Working Capital Changes	-7.4M	-2.91M	-6.34M	0
Change in Receivables	3.13M	-5.53M	5.52M	0
Change in Inventory	0	0	0	0
Change in Payables	-2.39M	8.98M	-12.92M	0
Cash from Investing+	-2.26M	-1.45M	-407.35K	0
Capital Expenditures	-208.19K	-15.34K	-104.64K	0
CapEx % of Revenue	0%	0%	0%	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-1.59M	-3.64M	-302.7K	0
Cash from Financing+	-3.6M	4.52M	107.99K	0
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-111.06K	4.52M	0	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	-5.45M	-1.47M	2.75M	0
FCF Margin %	-0.04%	-0.01%	0.02%	-
FCF Growth %	-	0.73%	2.87%	-1%
FCF per Share	-0.11	-0.03	0.05	-
FCF Conversion (FCF/Net Income)	-1.78x	0.58x	0.38x	-
Interest Paid	0	0	1.28K	0
Taxes Paid	479.44K	0	177.19K	0

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	8.76%	15.47%	27.68%	11.8%
Return on Invested Capital (ROIC)	18.88%	21.02%	48.41%	14.82%
Gross Margin	52.33%	57.56%	51.35%	52.68%
Net Margin	1.46%	2.25%	5.68%	3.36%
Debt / Equity	0.04x	0.02x	0.02x	0.02x
FCF Conversion	-1.78x	0.58x	0.38x	-
Revenue Growth	-	19.35%	-13.63%	-18.72%

Frequently Asked Questions

Valuation & Price

Gamehaus Holdings Inc. (GMHS) has a price-to-earnings (P/E) ratio of 13.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Gamehaus Holdings Inc. (GMHS) reported $137.4M in revenue for fiscal year 2025. This represents a 2% decrease from $140.9M in 2022.

Gamehaus Holdings Inc. (GMHS) saw revenue decline by 18.7% over the past year.

Yes, Gamehaus Holdings Inc. (GMHS) is profitable, generating $7.1M in net income for fiscal year 2025 (3.4% net margin).

Dividend & Returns

Gamehaus Holdings Inc. (GMHS) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.

Gamehaus Holdings Inc. (GMHS) had negative free cash flow of $1.4M in fiscal year 2025, likely due to heavy capital investments.

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