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Bingo Group Holdings Limited (8220) Ratios

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Bingo Group Holdings Limited Ratios

HK:8220's free cash flow for Q3 2025 was HK$0.77. For the 2025 fiscal year, HK:8220's free cash flow was decreased by HK$ and operating cash flow was HK$-0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.47	0.62	1.12	1.99
Quick Ratio	―	0.42	0.62	1.12	1.99
Cash Ratio	―	0.24	0.48	1.06	1.94
Solvency Ratio	―	-0.21	-0.25	-0.42	-0.34
Operating Cash Flow Ratio	―	-0.02	0.33	-0.64	-0.22
Short-Term Operating Cash Flow Coverage	―	-0.11	1.61	-6.17	-4.63
Net Current Asset Value	HK$ ―	HK$ -65.19M	HK$ -32.69M	HK$ -14.53M	HK$ -2.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.35	1.17	0.62
Debt-to-Equity Ratio	―	-0.40	-0.65	-1.41	-6.04
Debt-to-Capital Ratio	―	-0.66	-1.84	3.41	1.20
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	5.44	1.23
Financial Leverage Ratio	―	-1.36	-1.85	-1.21	-9.74
Debt Service Coverage Ratio	―	-1.27	-1.07	-2.70	-2.92
Interest Coverage Ratio	―	-12.84	-8.40	-4.44	-5.69
Debt to Market Cap	―	0.06	0.05	0.20	0.42
Interest Debt Per Share	―	0.21	0.20	0.19	0.16
Net Debt to EBITDA	―	0.38	1.11	-0.41	1.24
Profitability Margins
Gross Profit Margin	―	39.95%	50.89%	55.08%	58.24%
EBIT Margin	―	-52.61%	-160.74%	-125.75%	-117.62%
EBITDA Margin	―	-51.06%	-160.51%	-118.09%	-117.11%
Operating Profit Margin	―	-52.61%	-160.89%	-120.74%	-193.97%
Pretax Profit Margin	―	-49.68%	-179.89%	-152.96%	-151.70%
Net Profit Margin	―	-54.68%	-177.04%	-162.86%	-163.53%
Continuous Operations Profit Margin	―	-54.93%	-192.03%	-153.84%	-151.70%
Net Income Per EBT	―	110.05%	98.42%	106.47%	107.80%
EBT Per EBIT	―	94.44%	111.81%	126.68%	78.21%
Return on Assets (ROA)	―	-37.62%	-40.17%	-85.88%	-37.38%
Return on Equity (ROE)	―	51.03%	74.32%	104.20%	364.11%
Return on Capital Employed (ROCE)	―	48.05%	62.51%	-448.67%	-87.15%
Return on Invested Capital (ROIC)	―	78.24%	149.64%	-198.66%	-79.91%
Return on Tangible Assets	―	-37.62%	-40.17%	-85.88%	-37.38%
Earnings Yield	―	-7.99%	-5.71%	-15.56%	-27.49%
Efficiency Ratios
Receivables Turnover	―	27.17	80.23	46.71	13.50
Payables Turnover	―	47.34	28.19	16.95	16.24
Inventory Turnover	―	5.33	0.00	207.35	0.00
Fixed Asset Turnover	―	473.83	19.41	68.24	43.83
Asset Turnover	―	0.69	0.23	0.53	0.23
Working Capital Turnover Ratio	―	-0.98	-0.79	1.18	0.35
Cash Conversion Cycle	―	74.15	-8.40	-11.96	4.56
Days of Sales Outstanding	―	13.43	4.55	7.81	27.03
Days of Inventory Outstanding	―	68.42	0.00	1.76	0.00
Days of Payables Outstanding	―	7.71	12.95	21.54	22.48
Operating Cycle	―	81.86	4.55	9.57	27.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	0.27	-0.08	-0.03
Free Cash Flow Per Share	―	-0.02	0.27	-0.08	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.05
Dividend Paid and CapEx Coverage Ratio	―	-203.30	9.24K	-1.64K	-19.78
Capital Expenditure Coverage Ratio	―	-203.30	9.24K	-1.64K	-19.78
Operating Cash Flow Coverage Ratio	―	-0.10	1.48	-0.47	-0.17
Operating Cash Flow to Sales Ratio	―	-0.04	2.29	-1.05	-0.47
Free Cash Flow Yield	―	-0.63%	7.38%	-9.99%	-8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.48	-17.43	-6.42	-3.64
Price-to-Sales (P/S) Ratio	―	6.84	31.01	10.46	5.95
Price-to-Book (P/B) Ratio	―	-6.39	-13.02	-6.69	-13.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	-158.75	13.55	-10.01	-12.16
Price-to-Operating Cash Flow Ratio	―	-159.53	13.55	-10.01	-12.77
Price-to-Earnings Growth (PEG) Ratio	―	-0.66	-0.23	-0.18	0.09
Enterprise Value Multiple	―	-13.03	-18.21	-9.27	-3.84
Enterprise Value	―	315.19M	354.15M	85.88M	24.82M
EV to EBITDA	―	-13.03	-18.21	-9.27	-3.84
EV to Sales	―	6.65	29.23	10.94	4.49
EV to Free Cash Flow	―	-154.28	12.78	-10.46	-9.19
EV to Operating Cash Flow	―	-155.04	12.78	-10.47	-9.65
Tangible Book Value Per Share	―	-0.51	-0.31	-0.14	-0.02
Shareholders’ Equity Per Share	―	-0.49	-0.28	-0.12	-0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.11	-0.07	>-0.01	-0.08
Revenue Per Share	―	0.46	0.12	0.08	0.05
Net Income Per Share	―	-0.25	-0.21	-0.12	-0.09
Tax Burden	―	1.10	0.98	1.06	1.08
Interest Burden	―	0.94	1.12	1.22	1.29
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.89	1.74	1.69	2.48
Stock-Based Compensation to Revenue	―	0.03	0.38	0.00	0.00
Income Quality	―	0.09	-1.27	0.64	0.31

Currency in HKD