BAIOO Family Interactive Limited (HKG:2100)

BAIOO Family Interactive Statistics

Total Valuation

HKG:2100 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 326.46 million.

Market Cap	1.19B
Enterprise Value	326.46M

Important Dates

The next estimated earnings date is 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 increased by 0.98% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	+0.98%
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	1.89
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.90
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.73

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	933,222
Profits Per Employee	-12,104
Employee Count	644
Asset Turnover	0.31
Inventory Turnover	2,380.73

Taxes

In the past 12 months, HKG:2100 has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.04, so HKG:2100's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+67.34%
50-Day Moving Average	0.45
200-Day Moving Average	0.52
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	616,015

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 630.86 million and -8.18 million in losses. Loss per share was -0.00.

Revenue	630.86M
Gross Profit	302.15M
Operating Income	-9.16M
Pretax Income	-6.01M
Net Income	-8.18M
EBITDA	-546,794
EBIT	-9.16M
Loss Per Share	-0.00

Balance Sheet

The company has 871.45 million in cash and n/a in debt, with a net cash position of 871.45 million or 0.30 per share.

Cash & Cash Equivalents	871.45M
Total Debt	n/a
Net Cash	871.45M
Net Cash Per Share	0.30
Equity (Book Value)	1.73B
Book Value Per Share	0.60
Working Capital	715.33M

Cash Flow

In the last 12 months, operating cash flow was -9.21 million and capital expenditures -78.39 million, giving a free cash flow of -87.59 million.

Operating Cash Flow	-9.21M
Capital Expenditures	-78.39M
Free Cash Flow	-87.59M
FCF Per Share	-0.03

Margins

Gross margin is 47.90%, with operating and profit margins of -1.45% and -1.30%.

Gross Margin	47.90%
Operating Margin	-1.45%
Pretax Margin	-0.95%
Profit Margin	-1.30%
EBITDA Margin	-0.09%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.01
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	2.02%
Earnings Yield	-0.69%
FCF Yield	-7.36%

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

HKG:2100 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2