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v0.1
2100.HK$0.51+0.00%
Fair $0.51+0.0%

2100.HK

BAIOO Family Interactive Limited

Communication Services / Electronic Gaming & MultimediaHKSE

$0.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 27/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-79.5M · quality 49.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.0%, below the 5% threshold
Thesis & Journal · 2100.HKLocal privado en este navegador · BAIOO Family Interactive Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.0%

↓

Gross Margin

49.2%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

2100.HK price, volumen y niveles de valoración

Último $0.510Periodo -71.2%
Fair value: $0.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.4%

FCF CAGR

—

FCF margin

-10.5%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $610.4M · net income $-75.1M · FCF $-63.8M

2022-FY → 2025-FY

Gross margin

49.2%+10.8% pts

Operating margin

-4.6%-0.6% pts

Net margin

-12.3%-13.4% pts

FCF margin

-10.5%-11.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$610.4M$610.4M$545.3M$782.8M$938.8M
Net Income$-75.1M$-75.1M$-28.0M$-31.5M$10.2M
EBITDA$-46.3M$-46.3M$-4.4M$1.8M$29.4M
EPS-0.03-0.03-0.01-0.010.00
Gross Margin49.2%49.2%46.2%40.6%38.4%
Operating Margin-4.6%-4.6%-7.2%-6.3%-4.0%
Net Margin-12.3%-12.3%-5.1%-4.0%1.1%
Balance Sheet
Debt/Equity——0.010.020.03
Current Ratio4.734.73———
Cash Flow
Free Cash Flow$-63.8M$-63.8M$-106.2M$-79.5M$12.8M
Returns
ROE-5.0%-5.0%-1.8%-1.9%0.6%
Valuation
P/E————122.37
EV/EBITDA———-135.910.20
P/B0.940.940.440.420.74
Growth & Yield
Revenue Growth11.9%11.9%-30.3%-16.6%—
EPS Growth-166.0%-166.0%12.0%-407.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.3%

Total return

+13.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.03

Residual

+13.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.