Projected Income Statement: Boyaa Interactive International Limited

Forecast Balance Sheet: Boyaa Interactive International Limited

Fiscal Period: December 2021 2024 2025 2026 2027
Net Debt 1 - - -106 -195 -276
Change - - - -83.72% -41.54%
Announcement Date 3/24/22 3/5/25 3/15/26 - -
1CNY in Million
Estimates

Cash Flow Forecast: Boyaa Interactive International Limited

Fiscal Period: December 2025 2026 2027
CAPEX 1 557.2 9 9
Change - -98.38% 0%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date 3/15/26 - -
1CNY in Million
Estimates

Forecast Financial Ratios: Boyaa Interactive International Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - - -58.01% 190.44% 219.32%
EBIT Margin (%) - - - - -60.6% 188.15% 217.13%
EBT Margin (%) - - - - -59.93% 189.19% 218.13%
Net margin (%) - - - - -51.02% 160.71% 185.46%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - - - -7.28% 20% 19%
ROE - - - - -8.6% 22.3% 21.7%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - 135.24% 1.87% 1.79%
CAPEX / EBITDA (%) - - - - -233.14% 0.98% 0.82%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - 0.0807 0.25 0.14
Change - - - - - 209.79% -44%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 0.0121 - - 1.317 -0.3042 1.15 1.39
Change - - - - -123.1% 478.04% 20.87%
Nbr of stocks (in thousands) 652,516 - - 663,922 733,694 729,029 729,029
Announcement Date 3/24/22 - - 3/5/25 3/15/26 - -
1CNY
Estimates
2026 *2027 *
P/E 1.58x 1.3x
PBR - -
EV / Sales 2.34x 2.08x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
Global
-
Quality
ESG MSCI
-

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 434 Stock
  4. Financials Boyaa Interactive International Limited