Boyaa Interactive International Limited (HKG:0434)

HKG:0434 Statistics

Total Valuation

HKG:0434 has a market cap or net worth of HKD 2.83 billion. The enterprise value is 2.75 billion.

Market Cap	2.83B
Enterprise Value	2.75B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:0434 has 732.29 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	732.29M
Shares Outstanding	732.29M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	46.85%
Owned by Institutions (%)	4.60%
Float	389.21M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	5.66
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of -179.35.

EV / Earnings	2.26
EV / Sales	5.50
EV / EBITDA	1.84
EV / EBIT	1.85
EV / FCF	-179.35

Financial Position

The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.00.

Current Ratio	10.61
Quick Ratio	0.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.75
Interest Coverage	2,071.13

Financial Efficiency

Return on equity (ROE) is 43.43% and return on invested capital (ROIC) is 33.02%.

Return on Equity (ROE)	43.43%
Return on Assets (ROA)	28.24%
Return on Invested Capital (ROIC)	33.02%
Return on Capital Employed (ROCE)	38.62%
Revenue Per Employee	2.21M
Profits Per Employee	5.39M
Employee Count	222
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0434 has paid 249.73 million in taxes.

Income Tax	249.73M
Effective Tax Rate	17.00%

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.47, so HKG:0434's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.04%
50-Day Moving Average	6.17
200-Day Moving Average	5.72
Relative Strength Index (RSI)	21.83
Average Volume (20 Days)	6,669,658

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 500.34 million and earned 1.22 billion in profits. Earnings per share was 1.80.

Revenue	500.34M
Gross Profit	360.87M
Operating Income	1.49B
Pretax Income	1.47B
Net Income	1.22B
EBITDA	1.49B
EBIT	1.49B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 92.05 million in cash and 11.53 million in debt, giving a net cash position of 80.52 million or 0.11 per share.

Cash & Cash Equivalents	92.05M
Total Debt	11.53M
Net Cash	80.52M
Net Cash Per Share	0.11
Equity (Book Value)	3.61B
Book Value Per Share	5.26
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -10.19 million, giving a free cash flow of -15.35 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-10.19M
Free Cash Flow	-15.35M
FCF Per Share	-0.02

Margins

Gross margin is 72.13%, with operating and profit margins of 297.69% and 243.64%.

Gross Margin	72.13%
Operating Margin	297.69%
Pretax Margin	293.55%
Profit Margin	243.64%
EBITDA Margin	297.71%
EBIT Margin	297.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.11
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.91%
Buyback Yield	-0.52%
Shareholder Yield	1.95%
Earnings Yield	43.01%
FCF Yield	-0.54%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4