BAIOO Family Interactive Limited (HKG:2100)

BAIOO Family Interactive Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,161	1,147	731	733	1,214	1,663
Market Cap Growth	-22.12%	56.86%	-0.20%	-39.65%	-27.00%	-34.20%
Enterprise Value	11	283	-476	-729	-425	-215
Last Close Price	0.41	0.40	0.25	0.24	0.39	0.52
PE Ratio	-	-	-	-	105.61	51.24
Forward PE	-	4.87	4.87	4.87	4.87	4.87
PS Ratio	1.71	1.69	1.26	0.85	1.14	1.53
PB Ratio	0.70	0.69	0.43	0.40	0.63	0.81
P/TBV Ratio	0.70	0.70	0.43	0.41	0.64	0.81
P/FCF Ratio	-	-	-	-	83.60	14.79
P/OCF Ratio	-	-	-	73.61	35.59	11.43
EV/Sales Ratio	0.02	0.42	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	-	-	-	-	-	1.15
Debt / FCF Ratio	-	-	-	-	4.36	0.77
Net Debt / Equity Ratio	-0.70	-0.70	-0.58	-0.72	-0.80	-0.84
Net Debt / EBITDA Ratio	26.00	26.00	27.90	28.23	46.82	-32.84
Net Debt / FCF Ratio	-	-	8.72	15.01	-105.71	-15.42
Asset Turnover	0.34	0.34	0.29	0.39	0.46	0.43
Inventory Turnover	951.92	951.92	2583.54	2895.39	-	-
Quick Ratio	4.41	4.41	3.76	5.36	4.93	6.14
Current Ratio	4.73	4.73	3.99	5.58	5.17	6.33
Return on Equity (ROE)	-4.86%	-4.86%	-1.72%	-1.88%	0.61%	1.57%
Return on Assets (ROA)	-1.60%	-1.60%	-1.31%	-1.57%	-1.11%	1.11%
Return on Invested Capital (ROIC)	-10.26%	-8.27%	-7.03%	-12.53%	-11.83%	7.91%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	-2.50%	-3.00%	-2.10%	2.10%
Earnings Yield	-7.19%	-7.28%	-4.08%	-4.73%	0.95%	1.95%
FCF Yield	-	-	-15.46%	-11.96%	1.20%	6.76%
Buyback Yield / Dilution	98.99%	98.99%	-1.50%	0.59%	-0.66%	-0.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.