BAIOO Family Interactive Limited (HKG:2100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
-0.0050 (-1.89%)
Sep 18, 2026, 2:55 PM HKT

BAIOO Family Interactive Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
789.68610.37545.29782.76938.76883.91
Revenue Growth
29.38%11.93%-30.34%-16.62%6.21%-21.71%
Gross Profit
441.93300.52252.06318.05360.63400.56
Operating Income
-57.39-28.63-39.7-49.96-36.1136.29
Net Income
-104.46-75.05-28.03-31.4810.1726.44
Earnings Per Share
-0.04-0.03-0.01-0.010.000.01
EPS Growth
-----61.62%-90.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Entertainment Business
782.54607.06545.13782.52937.85882.59
Other Businesses
7.143.310.160.250.911.31
Total
789.68610.37545.29782.76938.76883.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0131,041944.681,2281,4141,483
Total Debt
--17.9334.2655.9870.76
Net Cash (Debt)
1,0131,041926.751,1941,3581,412
Net Cash Growth
-2.67%12.36%-22.36%-12.09%-3.87%-7.29%
Net Cash Per Share
0.370.380.340.450.500.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.16-19.649.0330.17118.56
Capital Expenditures
--72-86.6-88.54-17.32-26.96
Free Cash Flow
--63.84-106.24-79.5112.8491.6
Free Cash Flow Growth
-----85.98%11.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.96%49.23%46.23%40.63%38.41%45.32%
Operating Margin
-7.27%-4.69%-7.28%-6.38%-3.85%4.11%
Pretax Margin
-11.99%-11.04%-4.80%-2.99%0.28%5.81%
Profit Margin
-13.23%-12.30%-5.14%-4.02%1.08%2.99%
FCF Margin
--10.46%-19.48%-10.16%1.37%10.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----105.6151.24
Forward PE
-3.403.403.677.547.52
P/FCF Ratio
----83.6014.79
PS Ratio
0.811.691.260.851.141.53