Boyaa Interactive International Ltd. (HK:0434)
:0434
Total Valuation
Boyaa Interactive International has a market cap or net worth of HK$1.96B. The enterprise value is HK$1.71B.
Market CapHK$1.96B
Enterprise ValueHK$1.71B
Share Statistics
Boyaa Interactive International has 770,976,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,976,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boyaa Interactive International’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.12M
Profits Per Employee0.00
Employee Count220
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boyaa Interactive International is ―. Boyaa Interactive International’s PEG ratio is 0.08.
PE Ratio―
PS Ratio5.06
PB Ratio0.82
Price to Fair Value0.82
Price to FCF63.18
Price to Operating Cash Flow27.98
PEG Ratio0.08
Income Statement
In the last 12 months, Boyaa Interactive International had revenue of 467.32M and earned -238.45M in profits. Earnings per share was -0.34.
Revenue467.32M
Gross Profit326.96M
Operating Income114.62M
Pretax Income-280.04M
Net Income-238.45M
EBITDA126.74M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 62.89M and capital expenditures -37.61M, giving a free cash flow of 25.29M billion.
Operating Cash Flow62.89M
Free Cash Flow25.29M
Free Cash Flow per Share0.03
Dividends & Yields
Boyaa Interactive International pays an annual dividend of HK$0.106, resulting in a dividend yield of 3.01%
Dividend Per ShareHK$0.106
Dividend Yield3.01%
Payout Ratio20.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-24.12%
50-Day Moving Average2.94
200-Day Moving Average5.17
Relative Strength Index (RSI)52.14
Average Volume (3m)5.08M
Important Dates
Boyaa Interactive International upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Boyaa Interactive International as a current ratio of 8.57, with Debt / Equity ratio of 0.42%
Current Ratio8.57
Quick Ratio8.57
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio93.18
Taxes
In the past 12 months, Boyaa Interactive International has paid -41.59M in taxes.
Income Tax-41.59M
Effective Tax Rate0.15
Enterprise Valuation
Boyaa Interactive International EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 61.85.
EV to Sales4.95
EV to EBITDA18.26
EV to Free Cash Flow61.85
EV to Operating Cash Flow29.94
Balance Sheet
Boyaa Interactive International has HK$132.43M in cash and marketable securities with HK$12.04M in debt, giving a net cash position of HK$120.39M billion.
Cash & Marketable SecuritiesHK$132.43M
Total DebtHK$12.04M
Net CashHK$120.39M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$4.17
Margins
Gross margin is 70.02%, with operating margin of 24.53%, and net profit margin of -51.02%.
Gross Margin70.02%
Operating Margin24.53%
Pretax Margin-59.93%
Net Profit Margin-51.02%
EBITDA Margin27.12%
EBIT Margin24.53%
Analyst Forecast
The average price target for Boyaa Interactive International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.44%
EPS Growth Forecast345.95%