Boyaa Interactive International Limited (HKG:0434)

HKG:0434 Statistics

Total Valuation

HKG:0434 has a market cap or net worth of HKD 1.98 billion. The enterprise value is 1.86 billion.

Market Cap	1.98B
Enterprise Value	1.86B

Important Dates

The last earnings date was Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0434 has 731.42 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	731.42M
Shares Outstanding	731.42M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	3.19%
Float	394.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.08
PS Ratio	4.24
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	31.81
P/OCF Ratio	31.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.88

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.00.

Current Ratio	8.57
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-419.99

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -9.57%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-9.57%
Return on Capital Employed (ROCE)	-10.07%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	2.16M
Profits Per Employee	-1.10M
Employee Count	226
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-41.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.37, so HKG:0434's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.53%
50-Day Moving Average	3.05
200-Day Moving Average	5.23
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	4,289,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0434 had revenue of HKD 467.67 million and -238.63 million in losses. Loss per share was -0.35.

Revenue	467.67M
Gross Profit	328.40M
Operating Income	-301.14M
Pretax Income	-280.25M
Net Income	-238.63M
EBITDA	-289.00M
EBIT	-301.14M
Loss Per Share	-0.35

Balance Sheet

The company has 132.53 million in cash and 12.05 million in debt, with a net cash position of 120.48 million or 0.16 per share.

Cash & Cash Equivalents	132.53M
Total Debt	12.05M
Net Cash	120.48M
Net Cash Per Share	0.16
Equity (Book Value)	2.89B
Book Value Per Share	3.94
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 63.33 million and capital expenditures -1.03 million, giving a free cash flow of 62.31 million.

Operating Cash Flow	63.33M
Capital Expenditures	-1.03M
Depreciation & Amortization	12.13M
Net Borrowing	-3.81M
Free Cash Flow	62.31M
FCF Per Share	0.09

Margins

Gross margin is 70.22%, with operating and profit margins of -64.39% and -51.02%.

Gross Margin	70.22%
Operating Margin	-64.39%
Pretax Margin	-59.93%
Profit Margin	-51.02%
EBITDA Margin	-61.80%
EBIT Margin	-64.39%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-1.66%
Earnings Yield	-12.04%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0434 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 3.

Altman Z-Score	6.48
Piotroski F-Score	3