Boyaa Interactive International Limited
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and internationally. Its web-based and mobile games include board games, such as Texas Hold'em, Fi…
Electronic Gaming & Multimedia
CN, Shenzhen [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 60.61 | 61.09 | 60.07 | 52.61 | 63.30 | 62.16 | 67.29 | 68.30 | 68.92 | 66.90 | 65.51 | 68.75 | |
| Profit Margin | 27.58 | 19.89 | 29.63 | 43.98 | 28.35 | 33.07 | 44.47 | 10.43 | -12.83 | 2.18 | 17.11 | 29.70 | |
| Operating Margin | 37.96 | 25.86 | 34.55 | 46.43 | 28.32 | 31.33 | 41.08 | 33.95 | 33.60 | 36.63 | 36.55 | 18.49 | |
|
EPS Growth
|
- - | 131.58 | -4.55 | 21.43 | -39.22 | 12.90 | -14.29 | -83.17 | -235.25 | 117.72 | 707.44 | 84.24 | |
| EPS CNY | 19.00 | 44.00 | 42.00 | 51.00 | 31.00 | 35.00 | 30.00 | 5.05 | -6.83 | 1.21 | 9.77 | 18.00 | |
| Return on Assets (ROA) | 30.07 | 9.62 | 16.34 | 17.20 | 9.25 | 9.71 | 7.97 | 1.41 | -1.93 | 0.35 | 3.59 | 6.08 | |
| Return on Equity (ROE) | 47.22 | 11.16 | 19.02 | 19.81 | 10.45 | 10.94 | 8.90 | 1.60 | -2.20 | 0.39 | 4.41 | 7.33 | |
| Return on Invested Capital (ROIC) | 49.50 | 11.93 | 18.51 | 17.75 | 9.24 | 9.35 | 7.99 | 3.74 | 11.76 | 1.71 | 7.01 | 4.18 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | 0.42 | 0.20 | 0.04 | 0.93 | 0.64 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | 0.48 | 0.23 | 0.04 | 1.13 | 0.77 | |
| Debt/EBITDA | -144.90 | -622.02 | -363.56 | -531.80 | -821.48 | -369.53 | -200.20 | -384.38 | -287.20 | -163.53 | -182.67 | -376.55 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | 0.47 | 0.23 | 0.04 | 1.12 | 0.77 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 0.24 | 0.04 | - - | 0.84 | 0.55 | |
| Interest Debt per Share CNY | - - | -0.04 | -0.09 | 0.01 | - - | - - | - - | 0.02 | 0.01 | - - | 0.03 | 0.02 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | -53.95 | -81.37 | 1,821.86 | -25.11 | |
| Liquidity | |||||||||||||
| Current Ratio | 346.18 | 712.60 | 700.87 | 630.68 | 680.48 | 622.98 | 722.21 | 639.12 | 421.16 | 505.19 | 473.98 | 557.60 | |
| Quick Ratio | 346.18 | 712.60 | 700.87 | 630.68 | 680.48 | 622.98 | 722.21 | 690.73 | 422.20 | 540.23 | 489.92 | 598.71 | |
| Cash Ratio | 213.77 | 500.54 | 472.56 | 459.66 | 629.86 | 307.58 | 160.39 | 180.42 | 139.45 | 88.34 | 93.05 | 232.45 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | -73.63 | -3,767.17 | -123.05 | -256.96 | -93.69 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | 1,798.88 | 1,797.20 | 1,675.87 | 1,574.70 | 1,343.53 | |
| Payables Turnover | 42,131.41 | 41,740.63 | 56,338.36 | 53,031.09 | 26,681.56 | 33,253.88 | 39,223.28 | 11,678.27 | 5,654.66 | 11,531.78 | 12,005.66 | 17,030.80 | |
|
Asset Turnover
|
109.04 | 48.38 | 55.16 | 39.11 | 32.61 | 29.35 | 17.93 | 13.53 | 15.06 | 15.89 | 21.00 | 20.46 | |
| Fixed Turnover | 6,972.06 | 6,305.65 | 2,052.85 | 2,334.63 | 1,608.86 | 1,581.84 | 972.33 | 459.55 | 645.37 | 935.47 | 976.80 | 1,093.15 | |
| Coverage | |||||||||||||
| Interest Coverage | 276,822.54 | -1,319.29 | -559.97 | 8,444.80 | 37,349.20 | 16,060.98 | 9,309.50 | 5,866.22 | 15,810.44 | 55,887.08 | 20,875.49 | 10,618.34 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 21,200 | 44,500 | 235,200 | 8,900 | 13,000 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | 706.36 | 2,729.16 | 14,411.05 | 776.83 | 752.84 | |
| EBITDA Coverage | 267,000 | -1,100 | -400 | 4,400 | 33,600 | 16,100 | 9,700 | 6,600 | 17,900 | 63,000 | 23,100 | 28,200 | |
| Dividend Coverage | - - | - - | -200 | -700 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | 3.72 | 2.36 | - - | - - | - - | 24.99 | - - | - - | - - | - - | |
| Earnings Yield | 3.96 | 7.01 | 9.25 | 18.68 | 9.82 | 13.05 | 27.84 | 5.19 | -14.24 | 2.98 | 27.32 | 34.34 | |
|
Price/Earnings (P/E)
|
25.2786 | 14.2637 | 10.8056 | 5.3528 | 10.1787 | 7.6603 | 3.5921 | 19.2650 | -7.0212 | 33.5885 | 3.6598 | 2.9119 | |
| Price/Earnings Growth (PEG) | - - | 10.84 | -237.72 | 24.98 | -25.96 | 59.37 | -25.14 | -23.16 | 2.98 | -28.53 | 0.52 | 3.46 | |
|
Price/Book (P/B)
|
1,193.54 | 159.13 | 205.52 | 106.03 | 106.38 | 83.78 | 31.96 | 30.82 | 15.47 | 13.26 | 16.12 | 21.34 | |
| Price/Tangible Book (P/TB) | 1,193.54 | 159.13 | 205.52 | 106.03 | 106.38 | 83.78 | 31.96 | 30.82 | 15.47 | 13.26 | 16.12 | 21.34 | |
| Price/Sales (P/S) | 697.17 | 283.71 | 320.13 | 235.44 | 288.58 | 253.31 | 159.72 | 200.85 | 90.10 | 73.09 | 62.61 | 86.47 | |
|
Price/Cash Flow (P/CF)
|
1,792.33 | 917.95 | 1,287.74 | 1,173.97 | 828.56 | 741.86 | 449.40 | 918.65 | 251.37 | 215.95 | 183.00 | 366.16 | |
| Price/Free CF (P/FCF) | 1,841.25 | 951.42 | 1,566.06 | 1,304.94 | 913.46 | 766.32 | 475.57 | 1,143.66 | 277.75 | 221.27 | 188.15 | 414.87 | |
| Price/Operating CF (P/OCF) | 1,792.33 | 917.95 | 1,287.74 | 1,173.97 | 828.56 | 741.86 | 449.40 | 918.65 | 251.37 | 215.95 | 183.00 | 366.16 |