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Bingo Group Holdings Limited (8220) Ratios
Bingo Group Holdings Limited Ratios
HK:8220's free cash flow for Q3 2025 was $-3.43M. For the 2025 fiscal year, HK:8220's free cash flow was decreased by $-5.00K and operating cash flow was $-3.42M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.62 | 1.12 | 1.99 | 2.33 |
| Quick Ratio | 0.42 | 0.62 | 1.12 | 1.99 | 2.33 |
| Cash Ratio | 0.24 | 0.48 | 1.06 | 1.94 | 0.80 |
| Solvency Ratio | -0.21 | -0.25 | -0.42 | -0.34 | -0.41 |
| Operating Cash Flow Ratio | -0.02 | 0.33 | -0.64 | -0.22 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 1.61 | -6.17 | -4.63 | -3.17 |
| Net Current Asset Value | $ -65.19M | $ -32.69M | $ -14.53M | $ -2.60M | $ 3.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 1.17 | 0.62 | 0.53 |
| Debt-to-Equity Ratio | -0.40 | -0.65 | -1.41 | -6.04 | 3.22 |
| Debt-to-Capital Ratio | -0.66 | -1.84 | 3.41 | 1.20 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 5.44 | 1.23 | 0.66 |
| Financial Leverage Ratio | -1.36 | -1.85 | -1.21 | -9.74 | 6.10 |
| Debt Service Coverage Ratio | -1.27 | -1.07 | -2.70 | -2.92 | -2.05 |
| Interest Coverage Ratio | -12.84 | -8.40 | -4.44 | -5.69 | -4.71 |
| Debt to Market Cap | 0.06 | 0.05 | 0.20 | 0.42 | 0.57 |
| Interest Debt Per Share | 0.21 | 0.20 | 0.19 | 0.16 | 0.23 |
| Net Debt to EBITDA | 0.38 | 1.11 | -0.41 | 1.24 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.95% | 50.89% | 55.08% | 58.24% | 57.11% |
| EBIT Margin | -52.61% | -160.74% | -125.75% | -117.62% | -142.10% |
| EBITDA Margin | -51.06% | -160.51% | -118.09% | -117.11% | -128.70% |
| Operating Profit Margin | -52.61% | -160.89% | -120.74% | -193.97% | -144.37% |
| Pretax Profit Margin | -49.68% | -179.89% | -152.96% | -151.70% | -172.72% |
| Net Profit Margin | -54.68% | -177.04% | -162.86% | -163.53% | -162.22% |
| Continuous Operations Profit Margin | -54.93% | -192.03% | -153.84% | -151.70% | -172.72% |
| Net Income Per EBT | 110.05% | 98.42% | 106.47% | 107.80% | 93.92% |
| EBT Per EBIT | 94.44% | 111.81% | 126.68% | 78.21% | 119.64% |
| Return on Assets (ROA) | -37.62% | -40.17% | -85.88% | -37.38% | -38.92% |
| Return on Equity (ROE) | 51.03% | 74.32% | 104.20% | 364.11% | -237.53% |
| Return on Capital Employed (ROCE) | 48.05% | 62.51% | -448.67% | -87.15% | -59.35% |
| Return on Invested Capital (ROIC) | 78.24% | 149.64% | -198.66% | -79.91% | -46.85% |
| Return on Tangible Assets | -37.62% | -40.17% | -85.88% | -37.38% | -38.92% |
| Earnings Yield | -7.99% | -5.71% | -15.56% | -27.49% | -55.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.17 | 80.23 | 46.71 | 13.50 | 0.49 |
| Payables Turnover | 47.34 | 28.19 | 16.95 | 16.24 | 50.60 |
| Inventory Turnover | 5.33 | 0.00 | 207.35 | 0.00 | 0.00 |
| Fixed Asset Turnover | 473.83 | 19.41 | 68.24 | 43.83 | 1698.80 |
| Asset Turnover | 0.69 | 0.23 | 0.53 | 0.23 | 0.24 |
| Working Capital Turnover Ratio | -0.98 | -0.79 | 1.18 | 0.35 | 0.62 |
| Cash Conversion Cycle | 74.15 | -8.40 | -11.96 | 4.56 | 735.55 |
| Days of Sales Outstanding | 13.43 | 4.55 | 7.81 | 27.03 | 742.76 |
| Days of Inventory Outstanding | 68.42 | 0.00 | 1.76 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.71 | 12.95 | 21.54 | 22.48 | 7.21 |
| Operating Cycle | 81.86 | 4.55 | 9.57 | 27.03 | 742.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.27 | -0.08 | -0.03 | -0.09 |
| Free Cash Flow Per Share | -0.02 | 0.27 | -0.08 | -0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -203.30 | 9240.00 | -1640.40 | -19.78 | -851.50 |
| Capital Expenditure Coverage Ratio | -203.30 | 9240.00 | -1640.40 | -19.78 | -851.50 |
| Operating Cash Flow Coverage Ratio | -0.10 | 1.48 | -0.47 | -0.17 | -0.46 |
| Operating Cash Flow to Sales Ratio | -0.04 | 2.29 | -1.05 | -0.47 | -1.00 |
| Free Cash Flow Yield | -0.63% | 7.38% | -9.99% | -8.23% | -34.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.48 | -17.43 | -6.42 | -3.64 | -1.79 |
| Price-to-Sales (P/S) Ratio | 6.84 | 31.01 | 10.46 | 5.95 | 2.91 |
| Price-to-Book (P/B) Ratio | -6.39 | -13.02 | -6.69 | -13.24 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -158.75 | 13.55 | -10.01 | -12.16 | -2.90 |
| Price-to-Operating Cash Flow Ratio | -159.53 | 13.55 | -10.01 | -12.77 | -2.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.23 | -0.18 | 0.09 | 0.04 |
| Enterprise Value Multiple | -13.03 | -18.21 | -9.27 | -3.84 | -2.89 |
| Enterprise Value | 315.19M | 354.15M | 85.88M | 24.82M | 31.60M |
| EV to EBITDA | -13.03 | -18.21 | -9.27 | -3.84 | -2.89 |
| EV to Sales | 6.65 | 29.23 | 10.94 | 4.49 | 3.72 |
| EV to Free Cash Flow | -154.28 | 12.78 | -10.46 | -9.19 | -3.71 |
| EV to Operating Cash Flow | -155.04 | 12.78 | -10.47 | -9.65 | -3.71 |
| Tangible Book Value Per Share | -0.51 | -0.31 | -0.14 | -0.02 | 0.05 |
| Shareholders’ Equity Per Share | -0.49 | -0.28 | -0.12 | -0.02 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.07 | -0.01 | -0.08 | 0.01 |
| Revenue Per Share | 0.46 | 0.12 | 0.08 | 0.05 | 0.09 |
| Net Income Per Share | -0.25 | -0.21 | -0.12 | -0.09 | -0.15 |
| Tax Burden | 1.10 | 0.98 | 1.06 | 1.08 | 0.94 |
| Interest Burden | 0.94 | 1.12 | 1.22 | 1.29 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 1.74 | 1.69 | 2.48 | 1.86 |
| Stock-Based Compensation to Revenue | 0.03 | 0.38 | 0.00 | 0.00 | 0.14 |
| Income Quality | 0.09 | -1.27 | 0.64 | 0.31 | 0.58 |
Currency in HKD