BAIOO Family Interactive Ltd. (HK:2100)
:2100
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Total Valuation
BAIOO Family Interactive has a market cap or net worth of HK$1.23B. The enterprise value is HK$698.23M.
Market CapHK$1.23B
Enterprise ValueHK$698.23M
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 -0.05 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee947.77K
Profits Per Employee-116.64K
Employee Count644
Asset Turnover0.35
Inventory Turnover575.69
Valuation Ratios
The current PE Ratio of BAIOO Family Interactive is ―. BAIOO Family Interactive’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.61
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-15.41
Price to Operating Cash Flow97.60
PEG Ratio-0.08
Income Statement
In the last 12 months, BAIOO Family Interactive had revenue of 610.37M and earned -75.05M in profits. Earnings per share was -0.03.
Revenue610.37M
Gross Profit300.52M
Operating Income-46.53M
Pretax Income-67.37M
Net Income-75.05M
EBITDA-22.99M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 10.79M and capital expenditures -71.74M, giving a free cash flow of -60.95M billion.
Operating Cash Flow10.79M
Free Cash Flow-60.95M
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 3.2%
Dividend Per ShareHK$0.012
Dividend Yield3.2%
Payout Ratio-400.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-12.92%
50-Day Moving Average0.50
200-Day Moving Average0.48
Relative Strength Index (RSI)35.78
Average Volume (3m)1.05M
Important Dates
BAIOO Family Interactive upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
BAIOO Family Interactive as a current ratio of 4.73, with Debt / Equity ratio of 0.00%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap0.00
Net Debt to EBITDA21.34
Interest Coverage Ratio-246.21
Taxes
In the past 12 months, BAIOO Family Interactive has paid 7.75M in taxes.
Income Tax7.75M
Effective Tax Rate-0.11
Enterprise Valuation
BAIOO Family Interactive EV to EBITDA ratio is -21.46, with an EV/FCF ratio of -7.73.
EV to Sales0.81
EV to EBITDA-21.46
EV to Free Cash Flow-7.73
EV to Operating Cash Flow60.45
Balance Sheet
BAIOO Family Interactive has HK$1.04B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.04B billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$0.00
Net CashHK$1.04B
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 49.24%, with operating margin of -7.62%, and net profit margin of -12.30%.
Gross Margin49.24%
Operating Margin-7.62%
Pretax Margin-11.04%
Net Profit Margin-12.30%
EBITDA Margin-3.77%
EBIT Margin-7.09%
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 Forecast11.97%
EPS Growth Forecast-167.86%