XHKG
2100
Market cap159mUSD
Jun 13, Last price
0.46HKD
1D
1.10%
1Q
-25.81%
Jan 2017
17.95%
IPO
-68.92%
Name
Baioo Family Interactive Ltd
Chart & Performance
Profile
BAIOO Family Interactive Limited, an investment holding company, primarily develops and operates an online entertainment destination for young teens in the People's Republic of China. It operates through Online Entertainment Business and Other Businesses segments. The company primarily offers games in various genres, including female-oriented games, and pet collection and raising games, as well as comic adapted nijigen games. Its principal products comprise online virtual worlds, such as Aobi Island, Aola Star, Light of Aoya, and Legend of Aoqi, as well as mobile games comprising Zaowufaze, Shiwuyu, Aobi Island, and Aola Star Mobile. The company also operates various online comic series. In addition, it provides online interactive entertainment and education services; software and information technology services; and culture and art services, as well as engages in the research and development of computer software. The company was incorporated in 2009 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 545,294 -30.34% | 782,764 -16.62% | 938,759 6.21% | |||||||
Cost of revenue | 585,544 | 835,762 | 979,876 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (40,250) | (52,998) | (41,117) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,767 | 7,974 | (7,704) | |||||||
Tax Rate | ||||||||||
NOPAT | (42,017) | (60,972) | (33,413) | |||||||
Net income | (28,030) -10.95% | (31,478) -409.61% | 10,167 -61.54% | |||||||
Dividends | (36,968) | (45,087) | ||||||||
Dividend yield | 5.41% | 3.92% | ||||||||
Proceeds from repurchase of equity | 13,570 | |||||||||
BB yield | -1.18% | |||||||||
Debt | ||||||||||
Debt current | 17,929 | 17,076 | 18,834 | |||||||
Long-term debt | 17,929 | 51,448 | 93,124 | |||||||
Deferred revenue | 15,426 | |||||||||
Other long-term liabilities | 11,330 | 12,660 | 15,426 | |||||||
Net debt | (1,194,718) | (1,054,216) | (1,196,753) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,033 | 30,167 | ||||||||
CAPEX | (88,538) | (17,323) | ||||||||
Cash from investing activities | (291,551) | (100,591) | ||||||||
Cash from financing activities | (57,171) | (64,709) | ||||||||
FCF | (363,870) | (122,759) | (52,801) | |||||||
Balance | ||||||||||
Cash | 944,675 | 1,227,830 | 1,413,711 | |||||||
Long term investments | 285,901 | (105,090) | (105,000) | |||||||
Excess cash | 1,203,311 | 1,083,602 | 1,261,773 | |||||||
Stockholders' equity | 488,636 | 542,113 | 591,564 | |||||||
Invested Capital | 1,139,708 | 1,155,844 | 1,187,830 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,720,543 | 2,680,283 | 2,675,526 | |||||||
Price | 0.26 0.00% | 0.26 -40.70% | 0.43 -28.33% | |||||||
Market cap | 693,738 1.50% | 683,472 -40.59% | 1,150,476 -28.19% | |||||||
EV | (493,640) | (363,478) | (39,087) | |||||||
EBITDA | (40,250) | (30,170) | (17,955) | |||||||
EV/EBITDA | 12.26 | 12.05 | 2.18 | |||||||
Interest | 2,427 | 3,626 | ||||||||
Interest/NOPBT |