HKEX: 2100 - BAIOO Family Interactive Limited

Yield per half year: +102.43%
Dividend yield: +6.12%
Sector: Communication Services

Reporting BAIOO Family Interactive Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.02 1.16 1.53 1.31 1.66 2.72 3.69 1.35 1.07 1.01
Выручка, млрд ¥
0.3871 0.3833 0.3505 0.2845 0.6806 1.13 0.8839 0.9388 0.7828 0.7828
Чистая прибыль, млрд ¥
0.0989 0.0355 -0.0144 0.1121 0.1516 0.2742 0.0264 0.0102 -0.0315 -0.0315
EV, млрд ¥
-0.0976 0.8531 0.9902 -0.4711
EBIT, млрд ¥
0.241 0.1971 0.057 -0.002 -0.0108 -0.0228 0.1382 0.2116 0.0367 -0.0371
EBITDA, млрд ¥
0.2049 0.0652 0.0084 0.000725 -0.0139 0.1604 0.2343 0.0558 0.0294 0.0294
Баланс стоимость, млрд ¥
1.55 1.56 1.49 1.52 1.54 1.73 1.68 1.69 1.64 1.64
FCF, млрд ¥
0.0414 -0.0421 0.0091 -0.0321 0.1343 0.0825 0.0916 0.0128 -0.0795 -0.0795
Операционный денежный поток, млрд ¥
0.0533 -0.0131 0.0137 -0.0195 0.1398 0.3331 0.1186 0.0302 0.009 0.009
Операционная прибыль, млрд ¥
0.057 -0.002 -0.0108 -0.0228 0.1382 0.2116 0.0335 -0.0371 -0.0496 -0.0496
Операционные расходы, млрд ¥
0.1796 0.2144 0.1976 0.1945 0.224 0.9174 0.8504 0.9761 0.8324 0.8324
CAPEX, млрд ¥
0.0119 0.029 0.0046 0.0126 0.0055 0.2506 0.027 0.0173 0.0885 0.0885


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2546 0.2142 0.9072 1.15 1.27 1.38 1.43 1.3 0.966 0.966
Short Term Investments ¥
0.9773 1.04 0.6343 0.323 0.226 0.2296 0.054 0.11 0.2618 0.2618
Long term investments ¥
0.3837 0.3027 0.0066 0.0947 0.066
Total Receivables ¥
0.0062 0.0475 0.0247 0.0509 0.1461 0.0506 0.0292 0.0718 0.0292 0.0292
Total Current Assets ¥
1.29 1.6 1.58 1.53 1.71 1.73 1.57 1.58 1.33 1.33
Чистые активы, млрд ¥
0.0163 0.0389 0.0301 0.0282 0.1115 0.3381 0.32 0.3481 1.58 0.3481
Активы, млрд ¥
1.75 2.02 1.63 1.66 1.93 2.08 1.99 2.06 1.92 1.92
Short Term Debt ¥
1.36 0.9773 1.04 0.6343 0.323 0.226 0.0000 0 0 0
Long Term Debt ¥
0.0489 0.1199 0.35 0.0927 0.0826 0.0646 0.0371 0.0371 0.0371
Задолженность, млрд ¥
0.1827 0.4447 0.1418 0.1286 0.3823 0.3466 0.3117 0.3654 0.2691 0.2691
Чистый долг, млрд ¥
-0.1908 0.269 -0.2594 -0.2544 0.0647 -0.9064 -1.15 -1.17 -1.29 -1.27
Долг, млрд ¥
0.55 0.0000 0.1127 0.1048 0.0372 0.056
Interest income ¥
0.0587 0.0396 0.0196 0.0202 0.0036 0.0239 0.0333 0.0397 0.0334
Расходы на обслуживание долга ¥
0.0046 0.0071 0.0001 0.006 0.0054 0.0045 0.0001 0.0024 0.0024
Чист. проц. доходы, млрд ¥
0.0326 0.0349 0.0245 0.0137 0.0185 0.0288 0.0304 0.031 0.0366
Goodwill ¥
0.0333 0.0333
Амортизация, млрд ¥
0.0046 0.0056 0.0079 0.0081 0.0104 0.0116 0.0089 0.0223 0.0227
Себестоимость, млрд ¥
0.1505 0.1709 0.1637 0.1128 0.3185 0.6996 0.4833 0.5781 0.4647 0.4647
Товарно материальные запасы ¥
0.0163 0.0132 0.0096 0.0023 0.000207 0.000114 0.000114


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.061 0.1199 0.0119 0.0036 -0.011 -0.011
Цена акции ао 0.5 0.45 0.79 0.93 0.6 0.43 0.255 0.255 0.57 0.57
Число акций ао, млн 2775 2755.78 2748.01 2680.75 2770.89 2718.39 2717.19 2822.84 2872.84 2872.84
FCF/акцию 0.0149 -0.0153 0.0033 -0.012 0.0485 0.0304 0.0337 0.0046 -0.0277 -0.0277


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.37 2.28 -0.968 7.35 9.83 15.87 1.58 0.604 -1.89 -1.89 7.02
ROA, % 5.64 1.76 -0.8827 6.75 7.85 13.18 1.33 0.502 -1.58 -1.58 4.28
ROIC, % 11.44 22.54 2.73
ROS, % -4.11 39.4 22.28 24.29 2.99 1.08 -4.02 -4.02 -4.02 -4.02 9.67
ROCE, % 3.63 -0.1275 -0.7276 -1.49 8.91 12.2 2.18 -2.12 0 0 0.00
Ebit margin, % 20.3 18.74 4.15 -3.95 0 0
Рентаб EBITDA, % 16.83 2.18 0.2068 -4.9 23.57 20.75 6.32 3.13 3.76 3.76 21.94
Чистая рентаб, % 25.55 9.27 -4.11 39.4 22.28 24.29 2.99 1.08 -4.02 -4.02 9.67
Operation Margin, % -3.09 -8.03 20.3 18.74 3.79 -3.95 -6.34 -6.34 -6.34 -6.34 11.89
Доходность FCF, % 6.04 2.05 -3.61 0.5985 -2.45 8.07 3.04 2.48 0.9488 -7.45


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.45 32.79 -105.98 11.7 10.98 9.91 139.5 104 -33.9 116.61 15.83
P/BV
1.3 0.7487 1.03 0.8607 1.08 1.57 2.2 0.6254 0.3831 0.3831 1.72
P/S
5.23 3.04 4.35 4.61 2.45 2.41 4.17 1.13 0.808 0.808 1.93
P/FCF
167.08 -40.87 12.39 32.93 40.26 105.4 -13.42 -12.7 -12.7 -12.7 -15.98
E/P
-0.0094 0.0855 0.0911 0.1009 0.0072 0.0075 -0.0295 -0.0312 -0.0312 -0.0312 0.05
EV/EBIT
5.56 3.96 0 0 0
EV/EBITDA
6.14 4.77 3.56 -16.01 4.36
EV/S
1.13 0.7424 -0.5018 -0.6018 -0.6018 -0.6018 2.22
EV/FCF
5.72 10.16 5.93 5.93 5.93 -21.94
Debt/EBITDA
2.23 0.6296 0.3762 1.26 1.9 1.9 1.9 1.9 1.27
Netdebt/Ebitda
7.73 -1250.16 82.16 -7.31 -5.52 -43.05 0 0 0 0 0.71
Debt/Ratio
1.03 0.16 0.0334 0.0181 0.0272 0.0292 0.0292 0.0292 0.20
Debt/Equity
-28.3 0.2004 0.0402 0.022 0.1609 0.1609 0.163 0.163 0.88
Debt/Net Income
-27.2 2.04 0.2535 3.65 5.49 -1.78 -1.78 -1.78 3.22
PEG
36457.32 36457.32
Бета
3.25 0.7582 8.63 8.63 0.87
Индекс Альтмана
1.77 1.28 1.31 1.17 1.71 2.51 1.03 1.29 1.29 1.29 2.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0745 0.0415 0.0431 0.0485 0.1092 0.0602 0.1309 0.037 0.037 0.2052
Дивиденд
0.018 0.018 0.021 0.046 0.025 0.06 0.02 0.015 0.012 0.012
Див доход, ао, %
4.26 3.24 4.29 7.66 2.5 4.42 11.94 5 6.12 6.12 2.88
Дивиденды / прибыль, %
75.29 116.81 -299.34 43.25 72.01 21.96 495.04 443.46 -117.44 443.46 36.85
Dividend Coverage Ratio
-0.1534 -0.1534


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1050 955