BAIOO Family Interactive Statistics
Total Valuation
HKG:2100 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 10.54 million.
| Market Cap | 1.16B |
| Enterprise Value | 10.54M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:2100 has 2.87 billion shares outstanding. The number of shares has decreased by -98.99% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -98.99% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 0.44% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73
| Current Ratio | 4.73 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.40 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -123,552 |
| Employee Count | 676 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 951.92 |
Taxes
In the past 12 months, HKG:2100 has paid 8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.19, so HKG:2100's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1,086,200 |
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:2100 had revenue of HKD 679.22 million and -83.52 million in losses. Loss per share was -3.05.
| Revenue | 679.22M |
| Gross Profit | 334.42M |
| Operating Income | -51.78M |
| Pretax Income | -74.97M |
| Net Income | -83.52M |
| EBITDA | -44.56M |
| EBIT | -51.78M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 1.16 billion in cash and n/a in debt, with a net cash position of 1.16 billion or 0.40 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | n/a |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.24%, with operating and profit margins of -7.62% and -12.30%.
| Gross Margin | 49.24% |
| Operating Margin | -7.62% |
| Pretax Margin | -11.04% |
| Profit Margin | -12.30% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 98.99% |
| Shareholder Yield | 102.07% |
| Earnings Yield | -7.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |