BAIOO Family Interactive (2100) AI Stock Analysis

• Market Cap: HK$1.94B
• Dividend Yield: 1.71%
• Average Volume (3M): 4.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -31.92%
• EPS Growth: 14.50%
• Country: HK
• Employees: 644
• Sector: Technology
• Sector Strength: 89
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): >-0.01
• Shares Outstanding: 2,867,174,000
• 10 Day Avg. Volume: 7,503,293
• 30 Day Avg. Volume: 4,446,195
• PEG Ratio: 7.62
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -26.18
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-27.54%Downside)

BAIOO Family Interactive's stock score is primarily influenced by its financial performance challenges, marked by declining revenue and profitability issues. Despite a strong balance sheet, operational difficulties affect cash flow stability. Technical analysis suggests a bullish momentum, but overbought signals indicate caution. Valuation concerns, driven by negative earnings, further weigh on the score.

BAIOO Family Interactive Business Overview & Revenue Model

Company Description

BAIOO Family Interactive (2100) is a Chinese company specializing in the development and operation of online entertainment products, primarily targeting children and teenagers. The company is well-known for its virtual worlds and interactive experiences, which are designed to be educational and entertaining. BAIOO's offerings include a range of games and digital platforms that encourage creativity, social interaction, and learning among young users.

How the Company Makes Money

BAIOO Family Interactive generates revenue primarily through a freemium model in its online games and platforms. The company offers free access to its virtual worlds while monetizing through in-game purchases, premium memberships, and virtual items that enhance the user experience. Additionally, BAIOO earns from advertising partnerships and collaborations with other companies, allowing brands to reach their young audience through integrated marketing campaigns within their games. The company also explores opportunities in licensing its intellectual properties for merchandise and other entertainment ventures, contributing to its overall earnings.

BAIOO Family Interactive Financial Statement Overview

Summary

The company faces declining revenue and profitability challenges, with negative EBIT and net income affecting its income statement. However, the balance sheet is stable with low leverage and excess cash over debt, providing some financial cushion.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	545.29M	782.76M	938.76M	883.91M	1.13B
Gross Profit	252.06M	318.05M	360.63M	400.56M	429.35M
EBITDA	-35.17M	1.83M	29.42M	82.80M	243.42M
Net Income	-28.03M	-31.48M	10.17M	26.43M	274.19M
Balance Sheet
Total Assets	1.88B	1.92B	2.06B	1.99B	2.08B
Cash, Cash Equivalents and Short-Term Investments	944.67M	1.23B	1.41B	1.48B	1.61B
Total Debt	17.93M	34.26M	55.98M	70.76M	88.13M
Total Liabilities	275.97M	269.06M	358.18M	311.70M	346.56M
Stockholders Equity	1.59B	1.64B	1.69B	1.68B	1.73B
Cash Flow
Free Cash Flow	-106.24M	-79.50M	12.84M	91.60M	82.52M
Operating Cash Flow	-19.64M	9.03M	30.17M	118.56M	333.08M
Investing Cash Flow	-404.40M	-291.55M	-100.59M	81.63M	-94.20M
Financing Cash Flow	-48.26M	-57.17M	-64.71M	-148.96M	-123.61M

BAIOO Family Interactive Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2100, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.48, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 79.72 is Negative, neither overbought nor oversold. The STOCH value of 84.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	56 Neutral	HK$13.86B	5.36	-5.75%	5.41%	9.34%	-42.23%
2100	55 Neutral	HK$1.94B	―	-1.73%	1.71%	-31.92%	14.50%
0302	53 Neutral	HK$1.41B	―	-43.81%	―	-27.68%	-11792.65%
9990	51 Neutral	HK$1.41B	―	-12.95%	―	23.51%	11.90%
3798	48 Neutral	HK$1.50B	18.03	-3.75%	8.55%	-23.76%	-116.47%
1119	47 Neutral	HK$1.50B	―	-34.71%	―	-22.86%	8.17%
6820	46 Neutral	HK$1.94B	―	-4.15%	―	7.55%	64.78%

BAIOO Family Interactive Corporate Events

BAIOO Family Interactive Announces Unanimous Approval of AGM Resolutions

BAIOO Family Interactive Limited held its Annual General Meeting on June 27, 2025, where all proposed ordinary resolutions were approved unanimously. These resolutions included adopting the audited financial statements for 2024, declaring a special dividend, re-electing directors, re-appointing auditors, and granting mandates for share repurchase and issuance. The outcomes reflect strong shareholder support and a stable governance structure, potentially enhancing the company’s market position and operational strategies.

BAIOO Family Interactive Renews WeChat Pay Service Agreements with Tencent

BAIOO Family Interactive has announced the renewal of its WeChat Pay service agreements with Tencent Group, effective from June 27, 2025. These agreements, which include partnerships with Guangzhou Tianti and Juyu, are part of the company’s strategy to streamline payment processes for its customers using Tenpay’s platform. The transactions are considered continuing connected transactions under Hong Kong’s Listing Rules, requiring compliance with specific reporting and review requirements but exempting the company from needing independent shareholder approval.

BAIOO Family Interactive Announces AGM with Key Resolutions

BAIOO Family Interactive Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 27, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, declaration of a special dividend, re-election of directors, re-appointment of auditors, and resolutions regarding share repurchase and issuance mandates. These decisions are poised to influence the company’s governance and financial strategies, potentially impacting shareholder value and market operations.

BAIOO Family Interactive Reports Strong Q1 2025 Performance and Strategic Focus on Niche Game Market

BAIOO Family Interactive Limited reported a positive performance for the first quarter of 2025, with increases in quarterly active accounts and average revenue per paying account, driven by the strong performance of its existing games and content innovation. The company continues to focus on enhancing user experience and expanding its game offerings through collaborations and updates, which have been well-received by users. Looking forward, BAIOO aims to strengthen its competitive advantage in the niche game market by revitalizing classic IPs, pursuing technological upgrades, and expanding into overseas markets.