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BAIOO Family Interactive (2100) Ratios
BAIOO Family Interactive Ratios
HK:2100's free cash flow for Q2 2026 was $-26.40M. For the 2026 fiscal year, HK:2100's free cash flow was decreased by $-10.53M and operating cash flow was $-15.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 3.99 | 5.58 | 5.17 | 6.33 |
| Quick Ratio | 4.73 | 3.99 | 5.58 | 5.17 | 6.33 |
| Cash Ratio | 2.00 | 1.87 | 4.04 | 4.27 | 5.75 |
| Solvency Ratio | -0.21 | -0.07 | -0.03 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 0.03 | -0.07 | 0.04 | 0.10 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5027.83 | 0.00 |
| Net Current Asset Value | $ 897.75M | $ 779.18M | $ 1.07B | $ 1.22B | $ 1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.17 | 1.22 | 1.19 |
| Debt Service Coverage Ratio | -82.19 | -34.30 | -2.53 | 10.22 | 12.99 |
| Interest Coverage Ratio | -246.21 | -39.78 | -22.71 | -10.23 | 6.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | 63.00 | 13.58 | -510.01 | -42.41 | -16.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.24% | 46.22% | 40.63% | 38.42% | 45.32% |
| EBIT Margin | -4.69% | -7.86% | -2.68% | 0.67% | 6.32% |
| EBITDA Margin | -1.28% | -6.45% | 0.23% | 3.13% | 9.37% |
| Operating Profit Margin | -7.62% | -7.86% | -7.04% | -3.95% | 3.36% |
| Pretax Profit Margin | -11.04% | -4.80% | -2.99% | 0.28% | 5.81% |
| Net Profit Margin | -12.30% | -5.14% | -4.02% | 1.08% | 2.99% |
| Continuous Operations Profit Margin | -12.31% | -5.13% | -4.01% | 1.10% | 3.04% |
| Net Income Per EBT | 111.41% | 107.03% | 134.36% | 385.84% | 51.50% |
| EBT Per EBIT | 144.77% | 61.12% | 42.50% | -7.11% | 172.81% |
| Return on Assets (ROA) | -4.27% | -1.49% | -1.64% | 0.49% | 1.33% |
| Return on Equity (ROE) | -5.04% | -1.76% | -1.91% | 0.60% | 1.58% |
| Return on Capital Employed (ROCE) | -3.07% | -2.66% | -3.28% | -2.12% | 1.70% |
| Return on Invested Capital (ROIC) | -3.07% | -2.63% | -3.25% | -2.10% | 0.88% |
| Return on Tangible Assets | -4.28% | -1.50% | -1.64% | 0.56% | 1.51% |
| Earnings Yield | -7.63% | -4.30% | -5.08% | 1.01% | 2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 11.00 | 26.78 | 13.07 | 30.32 |
| Payables Turnover | 16.72 | 45.31 | 99.70 | 70.51 | 68.13 |
| Inventory Turnover | 575.69 | 2594.97 | 4076.40 | 2792.90 | 0.00 |
| Fixed Asset Turnover | 1.22 | 1.10 | 4.51 | 8.39 | 9.56 |
| Asset Turnover | 0.35 | 0.29 | 0.41 | 0.46 | 0.44 |
| Working Capital Turnover Ratio | 0.72 | 0.58 | 0.66 | 0.72 | 0.64 |
| Cash Conversion Cycle | 34.74 | 25.27 | 10.06 | 22.87 | 6.68 |
| Days of Sales Outstanding | 55.94 | 33.18 | 13.63 | 27.92 | 12.04 |
| Days of Inventory Outstanding | 0.63 | 0.14 | 0.09 | 0.13 | 0.00 |
| Days of Payables Outstanding | 21.83 | 8.05 | 3.66 | 5.18 | 5.36 |
| Operating Cycle | 56.57 | 33.33 | 13.72 | 28.05 | 12.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.01 | 0.05 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | 0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | -0.17 | 0.07 | 0.48 | 0.75 |
| Capital Expenditure Coverage Ratio | 0.11 | -0.23 | 0.10 | 1.74 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.10 | 0.26 | 0.54 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.04 | 0.01 | 0.03 | 0.13 |
| Free Cash Flow Yield | -6.49% | -16.31% | -12.84% | 1.28% | 7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.11 | -23.25 | -19.67 | 98.58 | 48.36 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.19 | 0.79 | 1.07 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.41 | 0.38 | 0.59 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.41 | -6.13 | -7.79 | 78.04 | 13.96 |
| Price-to-Operating Cash Flow Ratio | 120.57 | -33.17 | 68.56 | 33.23 | 10.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 1.94 | 0.05 | -1.61 | -0.54 |
| Enterprise Value Multiple | -63.36 | -4.94 | -171.03 | -8.34 | -0.97 |
| Enterprise Value | 493.30M | 173.82M | -312.47M | -245.42M | -80.04M |
| EV to EBITDA | -63.36 | -4.94 | -171.03 | -8.34 | -0.97 |
| EV to Sales | 0.81 | 0.32 | -0.40 | -0.26 | -0.09 |
| EV to Free Cash Flow | -7.73 | -1.64 | 3.93 | -19.11 | -0.87 |
| EV to Operating Cash Flow | 60.45 | -8.85 | -34.59 | -8.14 | -0.68 |
| Tangible Book Value Per Share | 0.54 | 0.59 | 0.61 | 0.55 | 0.55 |
| Shareholders’ Equity Per Share | 0.54 | 0.59 | 0.61 | 0.64 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.07 | -0.34 | -2.92 | 0.48 |
| Revenue Per Share | 0.22 | 0.20 | 0.29 | 0.36 | 0.34 |
| Net Income Per Share | -0.03 | -0.01 | -0.01 | 0.00 | 0.01 |
| Tax Burden | 1.11 | 1.07 | 1.34 | 3.86 | 0.51 |
| Interest Burden | 2.35 | 0.61 | 1.12 | 0.42 | 0.92 |
| Research & Development to Revenue | 0.31 | 0.32 | 0.30 | 0.25 | 0.20 |
| SG&A to Revenue | 0.22 | 0.21 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 |
| Income Quality | -0.11 | 0.70 | -0.29 | 2.92 | 4.41 |
Currency in CNY
