Education
About Us
Working with TipRanks
Follow Us
BAIOO Family Interactive (HK:2100)
:2100
RESEARCH TOOLSreports
Total Valuation
BAIOO Family Interactive has a market cap or net worth of HK$1.44B. The enterprise value is HK$717.58M.
Market CapHK$1.44B
Enterprise ValueHK$717.58M
Share Statistics
BAIOO Family Interactive has 2,867,174,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,867,174,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAIOO Family Interactive’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee846.73K
Profits Per Employee-43.52K
Employee Count644
Asset Turnover0.29
Inventory Turnover2.59K
Valuation Ratios
The current PE Ratio of BAIOO Family Interactive is -23.25. BAIOO Family Interactive’s PEG ratio is -1.61.
PE Ratio-23.25
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.41
Price to FCF78.04
Price to Operating Cash Flow33.23
PEG Ratio-1.61
Income Statement
In the last 12 months, BAIOO Family Interactive had revenue of 545.29M and earned -28.03M in profits. Earnings per share was -0.01.
Revenue545.29M
Gross Profit252.06M
Operating Income-42.84M
Pretax Income-26.19M
Net Income-28.03M
EBITDA-35.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.62M and capital expenditures -41.85M, giving a free cash flow of -50.47M billion.
Operating Cash Flow-8.62M
Free Cash Flow-50.47M
Free Cash Flow per Share-0.02
Dividends & Yields
BAIOO Family Interactive pays an annual dividend of HK$0.012, resulting in a dividend yield of 2.31%
Dividend Per ShareHK$0.012
Dividend Yield2.31%
Payout Ratio-103.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change113.04%
50-Day Moving Average0.46
200-Day Moving Average0.34
Relative Strength Index (RSI)56.14
Average Volume (3m)2.05M
Important Dates
BAIOO Family Interactive upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
BAIOO Family Interactive as a current ratio of 3.99, with Debt / Equity ratio of 3.31%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap0.00
Net Debt to EBITDA13.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BAIOO Family Interactive has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate-0.07
Enterprise Valuation
BAIOO Family Interactive EV to EBITDA ratio is -4.94, with an EV/FCF ratio of 0.00.
EV to Sales0.32
EV to EBITDA-4.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
BAIOO Family Interactive has HK$944.67M in cash and marketable securities with ¥17.93M in debt, giving a net cash position of -HK$926.75M billion.
Cash & Marketable SecuritiesHK$944.67M
Total Debt¥17.93M
Net Cash-HK$926.75M
Net Cash Per Share-HK$0.32
Tangible Book Value Per ShareHK$0.59
Margins
Gross margin is 38.42%, with operating margin of -7.86%, and net profit margin of -5.14%.
Gross Margin38.42%
Operating Margin-7.86%
Pretax Margin-4.80%
Net Profit Margin-5.14%
EBITDA Margin-6.45%
EBIT Margin-7.86%
Analyst Forecast
The average price target for BAIOO Family Interactive 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 Forecast-31.92%
EPS Growth Forecast14.50%