BAIOO Family Interactive (2100) AI Stock Analysis

• Market Cap: HK$1.44B
• Dividend Yield: 2.4%
• Average Volume (3M): 1.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -4.98%
• EPS Growth: 71.70%
• Country: HK
• Employees: 644
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): <0.01
• Shares Outstanding: 2,867,174,000
• 10 Day Avg. Volume: 772,200
• 30 Day Avg. Volume: 1,052,427
• PEG Ratio: 1.94
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 1.19
• P/FCF Ratio: -6.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(0.00% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and negative net income. Technical analysis indicates a bearish trend, while valuation concerns arise from a negative P/E ratio. Despite these challenges, the company maintains a strong balance sheet.

BAIOO Family Interactive Business Overview & Revenue Model

Company Description

BAIOO Family Interactive (2100) is a leading mobile game developer and publisher based in China, specializing in family-oriented interactive entertainment. The company focuses on creating engaging and innovative games that appeal to children and families, leveraging its expertise in game design and technology. Its core products include a variety of mobile games that incorporate educational elements, social networking features, and creative gameplay, all aimed at fostering family interaction and engagement.

How the Company Makes Money

BAIOO Family Interactive generates revenue primarily through mobile game monetization strategies. Key revenue streams include in-app purchases, where players buy virtual goods or enhancements within games, and advertising revenue, where the company partners with advertisers to display ads within its games. Additionally, the company may earn revenue through subscription models or partnerships with educational institutions looking to utilize their games as learning tools. Strategic collaborations with other game developers or tech companies also contribute to its earnings, enhancing its market reach and expanding its audience.

BAIOO Family Interactive Financial Statement Overview

Summary

BAIOO Family Interactive faces profitability challenges with declining revenue and negative net income, impacting its income statement. However, the balance sheet remains strong with high equity and low leverage, and cash flows show operational difficulties.

Income Statement

Revenue has shown a declining trend over the years, with a significant drop from 2020 to 2024. The company is experiencing negative EBIT and net income in recent years, indicating operational challenges. Gross profit margin remains decent, but the overall profitability is concerning due to negative net profit margins.

Balance Sheet

The company maintains a strong equity position with a high equity ratio indicating stability. However, the presence of negative net debt suggests excess cash over debt, which is a positive sign. The company has managed to keep its debt-to-equity ratio at a low level, indicating prudent financial leverage.

Cash Flow

The cash flow position is mixed; while the free cash flow has fluctuated, the operating cash flow to net income ratio is affected by negative net income in recent periods, suggesting operational struggles. Capital expenditures have been a significant cash outflow historically.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	575.72M	545.29M	782.76M	938.76M	883.91M	1.13B
Gross Profit	275.74M	252.06M	318.05M	360.63M	400.56M	429.35M
EBITDA	-2.46M	-35.17M	1.83M	29.42M	82.80M	215.64M
Net Income	-7.47M	-28.03M	-31.48M	10.17M	26.43M	274.19M
Balance Sheet
Total Assets	1.87B	1.88B	1.92B	2.06B	1.99B	2.08B
Cash, Cash Equivalents and Short-Term Investments	795.28M	944.67M	1.23B	1.41B	1.48B	1.61B
Total Debt	0.00	17.93M	34.26M	55.98M	70.76M	88.13M
Total Liabilities	293.77M	275.97M	269.06M	358.18M	311.70M	346.56M
Stockholders Equity	1.57B	1.59B	1.64B	1.69B	1.68B	1.73B
Cash Flow
Free Cash Flow	-79.94M	-106.24M	-79.50M	12.84M	91.60M	82.52M
Operating Cash Flow	-8.40M	-19.64M	9.03M	30.17M	118.56M	333.08M
Investing Cash Flow	-216.23M	-404.40M	-291.55M	-100.59M	81.63M	-94.20M
Financing Cash Flow	-45.77M	-48.26M	-57.17M	-64.71M	-148.96M	-123.61M

BAIOO Family Interactive Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2100, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.55, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2100.

BAIOO Family Interactive Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3798	52 Neutral	HK$1.63B	-23.09	-3.33%	7.14%	-23.42%	-191.82%
6820	51 Neutral	HK$1.16B	16.11	5.50%	―	30.71%	―
2100	50 Neutral	HK$1.44B	-173.33	-0.47%	2.40%	-4.98%	71.70%
9990	47 Neutral	HK$1.59B	-8.75	-7.69%	―	41.00%	23.75%
0302	41 Neutral	HK$1.15B	-0.41	-57.29%	―	-36.80%	-666.80%
1119	40 Underperform	HK$1.63B	―	-27.26%	―	-17.65%	48.05%

BAIOO Family Interactive Corporate Events

BAIOO Family Interactive Reports Strong Growth in Q3 2025, Eyes Global Expansion

BAIOO Family Interactive Limited reported significant growth in its key operating metrics for the third quarter of 2025, with a notable increase in quarterly active accounts and paying accounts driven by the launch of new games. Despite a decrease in average revenue per quarterly paying account due to the influx of new users, the company maintained strong operational results for its long-term core products. BAIOO plans to continue its focus on the niche gaming market, investing in new technologies and expanding its product offerings. The company is also accelerating its international expansion, aiming to enhance its global presence and competitiveness through differentiated products and a focus on untapped markets.

The most recent analyst rating on (HK:2100) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on BAIOO Family Interactive stock, see the HK:2100 Stock Forecast page.

BAIOO Family Interactive Reports Strong Interim Financial Results for 2025

BAIOO Family Interactive Limited announced its unaudited consolidated results for the first half of 2025, showing a positive financial turnaround. The company reported an 11.2% increase in revenue to RMB 302,706,000 and a significant improvement in operating profit, moving from a loss to a profit of RMB 4,051,000. This financial performance indicates a strong recovery and improved operational efficiency, which could positively impact its market position and stakeholder confidence.

The most recent analyst rating on (HK:2100) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on BAIOO Family Interactive stock, see the HK:2100 Stock Forecast page.

BAIOO Family Interactive to Review Interim Results in Upcoming Board Meeting

BAIOO Family Interactive Limited has announced that its board of directors will hold a meeting on August 28, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. This meeting is significant as it will address the company’s financial performance and any other business matters, potentially impacting its operational strategies and stakeholder interests.