BAIOO Family Interactive (HKSE:02100) FCF Margin % : -7.68% (As of Dec. 2023)

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What is BAIOO Family Interactive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BAIOO Family Interactive's Free Cash Flow for the six months ended in Dec. 2023 was HK$-27.9 Mil. BAIOO Family Interactive's Revenue for the six months ended in Dec. 2023 was HK$363.3 Mil. Therefore, BAIOO Family Interactive's FCF Margin % for the quarter that ended in Dec. 2023 was -7.68%.

As of today, BAIOO Family Interactive's current FCF Yield % is -12.61%.

The historical rank and industry rank for BAIOO Family Interactive's FCF Margin % or its related term are showing as below:

HKSE:02100' s FCF Margin % Range Over the Past 10 Years
Min: -11.28 Med: 5.13 Max: 37.68
Current: -10.16

During the past 12 years, the highest FCF Margin % of BAIOO Family Interactive was 37.68%. The lowest was -11.28%. And the median was 5.13%.

HKSE:02100's FCF Margin % is ranked worse than
66.72% of 586 companies
in the Interactive Media industry
Industry Median: 0.105 vs HKSE:02100: -10.16

BAIOO Family Interactive FCF Margin % Historical Data

The historical data trend for BAIOO Family Interactive's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BAIOO Family Interactive FCF Margin % Chart

BAIOO Family Interactive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.73

7.31

10.36

1.37

-10.16

BAIOO Family Interactive Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.14	-16.19	9.20	-11.98	-7.68

Competitive Comparison of BAIOO Family Interactive's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, BAIOO Family Interactive's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BAIOO Family Interactive's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BAIOO Family Interactive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BAIOO Family Interactive's FCF Margin % falls into.

BAIOO Family Interactive FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BAIOO Family Interactive's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-86.961	/	856.171
	=	-10.16 %

BAIOO Family Interactive's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-27.918	/	363.304
	=	-7.68 %

BAIOO Family Interactive FCF Margin % Related Terms

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BAIOO Family Interactive (HKSE:02100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BAIOO Family Interactive Ltd (HKSE:02100) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

34 Floor, Goldchi Building, 120 Huangpu W Ave, Tianhe, Guangdong, Guangzhou, CHN, 510623

Website

http://www.baioo.com.hk

Baioo Family Interactive Ltd is an investment holding company mainly engaged in the online entertainment business. The Company operates two segments: the Online Entertainment Business segment and the Other Businesses segment. The Online Entertainment Business segment develops, operates and exclusively distributes network virtual world business and other online game businesses. The Company focuses on three niche game genres, deepening its development in female-oriented games, pet collection and raising games, and nijigen games, involving computer games and mobile games in a region.

Executives

Baiduo Investment Holding Limited	2306 Nominee for another person
Tmf (cayman) Ltd.	2301 Trustee
Dae Holding Investments Limited	2201 Interest of corporation controlled by you
Stmoritz Investment Limited	2101 Beneficial owner
The Core Trust Company Limited	2301 Trustee
Tct (bvi) Limited	2501 Other
Dai Jian	2501 Other
Bright Stream Holding Limited	2101 Beneficial owner
Whez Holding Ltd.	2201 Interest of corporation controlled by you
Wu Lili	2307 Founder of a discretionary trust who can infl
Tencent Holdings Limited

BAIOO Family Interactive (HKSE:02100) Headlines

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