HKEX: 2100 - BAIOO Family Interactive Limited

Yield per half year: +70%
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 2.10 -8.41
Выручка, млрд ¥
0.3871 0.3833 0.3505 0.2845 0.6806 1.13 0.8839 0.9388 0.7828 0.7828 0.8832 2.84
Чистая прибыль, млрд ¥
0.0989 0.0355 -0.0144 0.1121 0.1516 0.2742 0.0264 0.0102 -0.0315 -0.0315 0.0862 -173.03
EV, млрд ¥
-0.0976 0.8531 0.9902 -0.4711 0.5819 -316.48
EBIT, млрд ¥
0.241 0.1971 0.057 -0.002 -0.0108 -0.0228 0.1382 0.2116 0.0367 -0.0371 0.0653 10.23
EBITDA, млрд ¥
0.2049 0.0652 0.0084 0.000725 -0.0139 0.1604 0.2343 0.0558 0.0294 0.0294 0.0932 -216.16
Баланс стоимость, млрд ¥
1.55 1.56 1.49 1.52 1.54 1.73 1.68 1.69 1.64 1.64 1.66 1.27
FCF, млрд ¥
0.0414 -0.0421 0.0091 -0.0321 0.1343 0.0825 0.0916 0.0128 -0.0795 -0.0795 0.0483 -190.04
Операционный денежный поток, млрд ¥
0.0533 -0.0131 0.0137 -0.0195 0.1398 0.3331 0.1186 0.0302 0.009 0.009 0.1261 -42.22
Операционная прибыль, млрд ¥
0.057 -0.002 -0.0108 -0.0228 0.1382 0.2116 0.0335 -0.0371 -0.0496 -0.0496 0.0593 -181.47
Операционные расходы, млрд ¥
0.1796 0.2144 0.1976 0.1945 0.224 0.9174 0.8504 0.9761 0.8324 0.8324 0.7601 30.02
CAPEX, млрд ¥
0.0119 0.029 0.0046 0.0126 0.0055 0.2506 0.027 0.0173 0.0885 0.0885 0.0778 74.31


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 1.27 -5.33
Short Term Investments ¥
0.9773 1.04 0.6343 0.323 0.226 0.2296 0.054 0.11 0.2618 0.2618 0.1763 2.98
Long term investments ¥
0.3837 0.3027 0.0066 0.0947 0.066 0.1707 -29.67
Total Receivables ¥
0.0062 0.0475 0.0247 0.0509 0.1461 0.0506 0.0292 0.0718 0.0292 0.0292 0.0654 -27.53
Total Current Assets ¥
1.29 1.6 1.58 1.53 1.71 1.73 1.57 1.58 1.33 1.33 1.58 -4.90
Чистые активы, млрд ¥
0.0163 0.0389 0.0301 0.0282 0.1115 0.3381 0.32 0.3481 1.58 0.3481 0.5395 69.93
Активы, млрд ¥
1.75 2.02 1.63 1.66 1.93 2.08 1.99 2.06 1.92 1.92 2.00 -0.10
Short Term Debt ¥
1.36 0.9773 1.04 0.6343 0.323 0.226 0.0000 0 0 0 0.6401 -25.39
Long Term Debt ¥
0.0489 0.1199 0.35 0.0927 0.0826 0.0646 0.0371 0.0371 0.0371 0.0628 -16.74
Задолженность, млрд ¥
0.1827 0.4447 0.1418 0.1286 0.3823 0.3466 0.3117 0.3654 0.2691 0.2691 0.3350 -6.78
Чистый долг, млрд ¥
-0.1908 0.269 -0.2594 -0.2544 0.0647 -0.9064 -1.15 -1.17 -1.29 -1.27 -1.1573 6.98
Долг, млрд ¥
0.55 0.0000 0.1127 0.1048 0.0372 0.056 0.2012 -49.00
Interest income ¥
0.0587 0.0396 0.0196 0.0202 0.0036 0.0239 0.0333 0.0397 0.0334 0.0268 56.13
Расходы на обслуживание долга ¥
0.0046 0.0071 0.0001 0.006 0.0054 0.0045 0.0001 0.0024 0.0024 0.0037 -16.74
Чист. проц. доходы, млрд ¥
0.0326 0.0349 0.0245 0.0137 0.0185 0.0288 0.0304 0.031 0.0366 0.0245 17.74
Goodwill ¥
0.0333 0.0333 0.0333 0.00
Амортизация, млрд ¥
0.0046 0.0056 0.0079 0.0081 0.0104 0.0116 0.0089 0.0223 0.0227 0.0152 16.90
Себестоимость, млрд ¥
0.1505 0.1709 0.1637 0.1128 0.3185 0.6996 0.4833 0.5781 0.4647 0.4647 0.5088 7.85
Товарно материальные запасы ¥
0.0163 0.0132 0.0096 0.0023 0.000207 0.000114 0.000114 0.0051 -61.34


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 0.0371 -170.99
Цена акции ао 0.5 0.45 0.79 0.93 0.6 0.43 0.255 0.255 0.57 0.57 0.4220 -1.02
Число акций ао, млн 2775 2755.78 2748.01 2680.75 2770.89 2718.39 2717.19 2822.84 2872.84 2872.84 2780.43 0.73
FCF/акцию 0.0149 -0.0153 0.0033 -0.012 0.0485 0.0304 0.0337 0.0046 -0.0277 -0.0277 0.0179 -189.40


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 5.20 -171.91
ROA, % 5.64 1.76 -0.8827 6.75 7.85 13.18 1.33 0.502 -1.58 -1.58 4.28 4.26 -172.57
ROIC, % 11.44 22.54 2.73 12.24 -37.97
ROS, % -4.11 39.4 22.28 24.29 2.99 1.08 -4.02 -4.02 -4.02 -4.02 9.67 -1.5980 -206.10
ROCE, % 3.63 -0.1275 -0.7276 -1.49 8.91 12.2 2.18 -2.12 0 0 0.00 3.94 7.31
Ebit margin, % 20.3 18.74 4.15 -3.95 0 0 9.81 -166.42
Рентаб EBITDA, % 16.83 2.18 0.2068 -4.9 23.57 20.75 6.32 3.13 3.76 3.76 21.94 11.51 -30.73
Чистая рентаб, % 25.55 9.27 -4.11 39.4 22.28 24.29 2.99 1.08 -4.02 -4.02 9.67 9.32 -171.00
Operation Margin, % -3.09 -8.03 20.3 18.74 3.79 -3.95 -6.34 -6.34 -6.34 -6.34 11.89 -3.8360 -210.84
Доходность FCF, % 6.04 2.05 -3.61 0.5985 -2.45 8.07 3.04 2.48 0.9488 -7.45 1.42 -198.41


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 46.10 -225.29
P/BV
1.3 0.7487 1.03 0.8607 1.08 1.57 2.2 0.6254 0.3831 0.3831 1.72 1.17 -18.72
P/S
5.23 3.04 4.35 4.61 2.45 2.41 4.17 1.13 0.808 0.808 1.93 2.19 -19.90
P/FCF
167.08 -40.87 12.39 32.93 40.26 105.4 -13.42 -12.7 -12.7 -12.7 -15.98 21.37 -179.39
E/P
-0.0094 0.0855 0.0911 0.1009 0.0072 0.0075 -0.0295 -0.0312 -0.0312 -0.0312 0.05 -0.0154 -234.08
EV/EBIT
5.56 3.96 0 0 0 4.76 -15.61
EV/EBITDA
6.14 4.77 3.56 -16.01 4.36 4.82 -16.61
EV/S
1.13 0.7424 -0.5018 -0.6018 -0.6018 -0.6018 2.22 0.0334 -188.16
EV/FCF
5.72 10.16 5.93 5.93 5.93 -21.94 6.93 0.91
Debt/EBITDA
2.23 0.6296 0.3762 1.26 1.9 1.9 1.9 1.9 1.27 1.47 38.25
Netdebt/Ebitda
7.73 -1250.16 82.16 -7.31 -5.52 -43.05 0 0 0 0 0.71 -244.7760 -49.02
Debt/Ratio
1.03 0.16 0.0334 0.0181 0.0272 0.0292 0.0292 0.0292 0.20 0.0274 -2.65
Debt/Equity
-28.3 0.2004 0.0402 0.022 0.1609 0.1609 0.163 0.163 0.88 0.1094 32.31
Debt/Net Income
-27.2 2.04 0.2535 3.65 5.49 -1.78 -1.78 -1.78 3.22 1.17 -247.67
PEG
36457.32 36457.32 36457.32 0.00
Бета
3.25 0.7582 7.99 7.99 0.97 4.00 34.96
Индекс Альтмана
1.77 1.28 1.31 1.17 1.71 2.51 1.03 1.29 1.29 1.29 2.80 1.57 -5.48


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 0.0749 -19.46
Дивиденд
0.018 0.018 0.021 0.046 0.025 0.06 0.02 0.015 0.012 0.012 0.0264 -13.65
Див доход, ао, %
4.26 3.24 4.29 7.66 2.5 4.42 11.94 5 6.12 6.12 3.48 6.00 19.61
Дивиденды / прибыль, %
75.29 116.81 -299.34 43.25 72.01 21.96 495.04 443.46 -117.44 443.46 36.85 183.01 -210.28
Dividend Coverage Ratio
-0.1534 -0.1534 -0.1534 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1050 955 -4.63