BAIOO Family Interactive Limited (HKG:2100)

Hong Kong · Delayed Price · Currency is HKD

0.3550

0.00 (0.00%)

Aug 4, 2026, 9:30 AM HKT

BAIOO Family Interactive Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	610.37	610.37	545.29	782.76	938.76	883.91
Revenue Growth	6.02%	11.93%	-30.34%	-16.62%	6.21%	-21.71%
Gross Profit	300.52	300.52	252.06	318.05	360.63	400.56
Operating Income	-28.63	-28.63	-39.7	-49.96	-36.11	36.29
Net Income	-75.05	-75.05	-28.03	-31.48	10.17	26.44
Earnings Per Share	-0.03	-0.03	-0.01	-0.01	0.00	0.01
EPS Growth	-	-	-	-	-61.62%	-90.43%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Online Entertainment Business	607.06	607.06	545.13	782.52	937.85	882.59
Other Businesses	3.31	3.31	0.16	0.25	0.91	1.31
Total	610.37	610.37	545.29	782.76	938.76	883.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,041	1,041	944.68	1,228	1,414	1,483
Total Debt	-	-	17.93	34.26	55.98	70.76
Net Cash (Debt)	1,041	1,041	926.75	1,194	1,358	1,412
Net Cash Growth	30.94%	12.36%	-22.36%	-12.09%	-3.87%	-7.29%
Net Cash Per Share	0.38	0.38	0.34	0.45	0.50	0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.16	8.16	-19.64	9.03	30.17	118.56
Capital Expenditures	-72	-72	-86.6	-88.54	-17.32	-26.96
Free Cash Flow	-63.84	-63.84	-106.24	-79.51	12.84	91.6
Free Cash Flow Growth	-	-	-	-	-85.98%	11.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.23%	49.23%	46.23%	40.63%	38.41%	45.32%
Operating Margin	-4.69%	-4.69%	-7.28%	-6.38%	-3.85%	4.11%
Pretax Margin	-11.04%	-11.04%	-4.80%	-2.99%	0.28%	5.81%
Profit Margin	-12.30%	-12.30%	-5.14%	-4.02%	1.08%	2.99%
FCF Margin	-10.46%	-10.46%	-19.48%	-10.16%	1.37%	10.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	105.61	51.24
Forward PE	-	3.40	3.40	3.67	7.54	7.52
P/FCF Ratio	-	-	-	-	83.60	14.79
PS Ratio	1.50	1.69	1.26	0.85	1.14	1.53