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BAIOO Family Interactive (HKSE:02100) Debt-to-Revenue : 0.05 (As of Jun. 2024)


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What is BAIOO Family Interactive Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BAIOO Family Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$18.8 Mil. BAIOO Family Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$9.3 Mil. BAIOO Family Interactive's annualized Revenue for the quarter that ended in Jun. 2024 was HK$586.3 Mil. BAIOO Family Interactive's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.05.


BAIOO Family Interactive Debt-to-Revenue Historical Data

The historical data trend for BAIOO Family Interactive's Debt-to-Revenue 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 Debt-to-Revenue Chart

BAIOO Family Interactive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.08 0.08 0.06 0.04

BAIOO Family Interactive Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.04 0.05 0.05 0.05

Competitive Comparison of BAIOO Family Interactive's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, BAIOO Family Interactive's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BAIOO Family Interactive's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BAIOO Family Interactive's Debt-to-Revenue falls into.



BAIOO Family Interactive Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BAIOO Family Interactive's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.677 + 18.798) / 856.171
=0.04

BAIOO Family Interactive's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.843 + 9.349) / 586.252
=0.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


BAIOO Family Interactive Debt-to-Revenue Related Terms

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BAIOO Family Interactive Business Description

Traded in Other Exchanges
N/A
Address
34 Floor, Goldchi Building, 120 Huangpu W Ave, Tianhe, Guangdong, Guangzhou, CHN, 510623
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 Headlines

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