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BAIOO Family Interactive (2100) AI Stock Analysis

HK:2100

BAIOO Family Interactive

(HKEX:2100)

Select Model
Rating:48Neutral
Price Target:HKD 0.29â–²(19.18% Upside)
Action:reiterated
Date:10/01/26

The score is held down primarily by weak financial quality (ongoing losses and negative free cash flow) and bearish technical signals (below key moving averages with negative MACD and very low RSI). A strong, low-debt balance sheet and a relatively high dividend yield provide some support, but do not fully offset the current profitability and momentum headwinds.

Positive Factors
Low Leverage and Strong Equity BaseMinimal leverage and substantial equity provide financial flexibility during gaming-sector volatility. The company has less debt-related pressure on cash flow and may retain greater capacity to fund operations, content development, or recovery efforts without relying heavily on new borrowing.
Negative Factors
Persistent Net LossesPersistent losses show that the company is not yet converting its game business into sustainable bottom-line earnings. A negative 2025 net margin leaves less internally generated capital for reinvestment and makes future performance dependent on a meaningful improvement in operating profitability.

BAIOO Family Interactive (2100) vs. iShares MSCI Hong Kong ETF (EWH)

-60%-50%-40%-30%-20%-10%0%10%20%HK:2100-51.29%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 699.86M
Dividend Yield
4.90%
Average Volume (3M)
515.09K
Price to Earnings (P/E)
-5.4
Beta (1Y)
0.50
Revenue Growth
42.65%
EPS Growth
-1303.33%
Country
Hong Kong
Employees
803
Sector
Communication Services
Sector Strength
60
Industry
Electronic Gaming & Multimedia

BAIOO Family Interactive Business Overview & Revenue Model

Company Description

BAIOO Family Interactive Limited, an investment holding company established in 2009 and headquartered in Guangzhou, People's Republic of China, primarily focuses on developing and managing online entertainment platforms catering to young teenagers in...

How the Company Makes Money

BAIOO Family Interactive primarily makes money from operating its games as digital services. Key revenue streams generally include: (1) in-game purchases (e.g., sale of virtual items, cosmetics, characters, power-ups, subscriptions or battle-pass sty...

BAIOO Family Interactive Financial Statement Overview

Summary

The balance sheet is a major positive (low leverage and substantial equity support), but operating fundamentals are weak: profitability has been negative in 2023–2025 (2025 net margin ~-12.3%) and cash flow quality is poor with negative free cash flow in 2023–2025 and only slightly positive operating cash flow in 2025. Modest revenue rebound and improving gross margin help, but not enough to offset ongoing losses and cash burn.

Income Statement

34Negative

Balance Sheet

82Very Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue790.22M610.37M545.29M782.76M938.76M883.91M
Gross Profit442.25M300.52M252.06M318.05M360.63M400.56M
EBITDA-55.89M-7.79M-22.13M1.83M29.42M82.80M
Net Income-104.48M-75.05M-28.03M-31.48M10.17M26.43M
Balance Sheet
Total Assets1.76B1.76B1.88B1.92B2.06B1.99B
Cash, Cash Equivalents and Short-Term Investments1.01B1.04B944.67M1.23B1.41B1.48B
Total Debt0017.93M34.26M55.98M70.76M
Total Liabilities318.60M263.81M275.97M269.06M358.18M311.70M
Stockholders Equity1.43B1.49B1.59B1.64B1.69B1.68B
Cash Flow
Free Cash Flow-63.18M-63.84M-106.24M-79.50M12.84M91.60M
Operating Cash Flow-7.70M8.16M-19.64M9.03M30.17M118.56M
Investing Cash Flow264.39M26.22M-404.40M-291.55M-100.59M81.63M
Financing Cash Flow-33.70M-36.19M-48.26M-57.17M-64.71M-148.96M

BAIOO Family Interactive Technical Analysis

Technical Analysis SentimentNegative
Last Price0.24

Price Trends

50DMA0.27Negative
100DMA0.32Negative
200DMA0.38Negative

Market Momentum

MACD-0.01Positive
RSI31.29Neutral
STOCH30.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2100, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.29 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2100.

BAIOO Family Interactive Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

HK:2100 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2660HK:266077OutperformHKD 2.47B6.0713.07%16.95%18.51%13.18%
HK:6820HK:682061NeutralHKD 730.58M4.829.81%5.97%0.50%101.22%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
HK:0434HK:043453NeutralHKD 1.84B-1.52-45.89%1.42%3.44%-228.78%
HK:2100HK:210048NeutralHKD 677.39M-5.45-7.16%4.90%42.65%-1303.33%
HK:1119HK:111946NeutralHKD 686.94M95.660.56%―4.87%―
HK:0302HK:030242NeutralHKD 511.41M-0.45-38.88%―-30.74%64.20%

* Communication Services Sector Average

Performance Comparison

-60%-40%-20%0%20%HK:2100HK:0434HK:1119HK:2660HK:0302HK:6820Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2100 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2100BAIOO Family Interactive 0.24-0.27-52.24%
HK:0434Boyaa Interactive International 2.58-2.68-51.05%
HK:1119iDreamSky Technology Holdings Limited0.30-0.52-63.25%
HK:2660Zengame Technology Holding Ltd.2.360.209.21%
HK:0302CMGE Technology Group Limited0.16-0.24-59.00%
HK:6820FriendTimes Inc.0.34-0.17-33.93%

BAIOO Family Interactive Corporate Events

BAIOO’s Revenue Surges but Profitability Slides in First Half of 2026

Aug 27, 2026

BAIOO Family Interactive reported a sharp 59.2% year-on-year increase in revenue to RMB482.0 million for the six months ended 30 June 2026, with gross profit nearly doubling to RMB290.6 million, reflecting strong topline and margin growth. Despite th...

BAIOO Sets Board Meeting to Approve 2026 Interim Results

Aug 14, 2026

BAIOO Family Interactive Limited has scheduled a board meeting for 27 August 2026 to review and approve the Group’s interim results for the six months ended 30 June 2026. The meeting will also address any other corporate matters, signaling upco...

BAIOO Renews One-Year Cloud Service Deal with Tencent Cloud

Jul 24, 2026

BAIOO Family Interactive has renewed its cloud service agreement with Tencent Cloud for another year, effective from 25 July 2026 to 24 July 2027, ensuring continued access to a broad suite of cloud services, including computing, storage, databases,...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026