BAIOO Family Interactive (2100) Stock Statistics & Valuation Metrics

BAIOO Family Interactive has a market cap or net worth of HKD 677.39M. The enterprise value is -HKD 216.22M.

Market Cap

HKD 677.39M

Enterprise Value

-HKD 216.22M

BAIOO Family Interactive has 2,867,174,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,867,174,000

Owned by Insiders

―

Owned by Institutions

0.55%

BAIOO Family Interactive’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-3.07%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

760.11K

Profits Per Employee

-93.47K

Employee Count

803

Asset Turnover

0.35

Inventory Turnover

575.69

The current PE Ratio of BAIOO Family Interactive is -5.45. BAIOO Family Interactive’s PEG ratio is 0.01.

PE Ratio

-5.45

PS Ratio

0.75

PB Ratio

0.40

Price to FCF

-9.38

Price to Operating Cash Flow

-73.96

PEG Ratio

0.01

In the last 12 months, BAIOO Family Interactive had revenue of 610.37M and earned -75.05M in profits. Earnings per share was -0.03.

Revenue

610.37M

Gross Profit

300.52M

Operating Income

-46.53M

Pretax Income

-67.37M

Net Income

-75.05M

EBITDA

-7.79M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -7.70M and capital expenditures -55.48M, giving a free cash flow of -63.18M billion.

Operating Cash Flow

-7.70M

Free Cash Flow

-63.18M

Free Cash Flow per Share

-0.02

BAIOO Family Interactive pays an annual dividend of HKD 0.01, resulting in a dividend yield of 4.90%

Dividend Per Share

HKD 0.01

Dividend Yield

4.90%

Payout Ratio

-400.00%

Free Cash Flow Yield

-10.66%

Earnings Yield

-18.35%

Beta

0.50

52-Week Price Change

-52.88%

50-Day Moving Average

0.27

200-Day Moving Average

0.38

Relative Strength Index (RSI)

31.29

Average Volume (3m)

515.09K

BAIOO Family Interactive upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jul 09, 2025

BAIOO Family Interactive as a current ratio of 4.73, with Debt / Equity ratio of 0.00%

Current Ratio

4.73

Quick Ratio

4.73

Debt to Market Cap

0.00

Net Debt to EBITDA

63.00

Interest Coverage Ratio

-246.21

In the past 12 months, BAIOO Family Interactive has paid 7.75M in taxes.

Income Tax

7.75M

Effective Tax Rate

-0.11

BAIOO Family Interactive EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 2.70.

EV to Sales

-0.22

EV to EBITDA

3.05

EV to Free Cash Flow

2.70

EV to Operating Cash Flow

22.17

BAIOO Family Interactive has HKD 1.01B in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 1.01B billion.

Cash & Marketable Securities

HKD 1.01B

Total Debt

HKD 0.00

Net Cash

HKD 1.01B

Net Cash Per Share

HKD 0.35

Tangible Book Value Per Share

HKD 0.52

Gross margin is 55.97%, with operating margin of -9.08%, and net profit margin of -13.22%.

Gross Margin

55.97%

Operating Margin

-9.08%

Pretax Margin

-11.99%

Net Profit Margin

-13.22%

EBITDA Margin

-7.07%

EBIT Margin

-9.27%

The average price target for BAIOO Family Interactive is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

42.65%

EPS Growth Forecast

-1303.33%

Smart Score

3

AI Score

48