Want to see HK:8220 full AI Analyst Report?
Total Valuation
Bingo Group Holdings Limited has a market cap or net worth of HK$887.57M. The enterprise value is HK$315.51.
Market CapHK$887.57M
Enterprise ValueHK$315.51
Share Statistics
Bingo Group Holdings Limited has 181,137,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,137,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bingo Group Holdings Limited’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 78.24%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)78.24%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee488.48K
Profits Per Employee-242.69K
Employee Count97
Asset Turnover0.69
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Bingo Group Holdings Limited is ―. Bingo Group Holdings Limited’s PEG ratio is -0.66.
PE Ratio―
PS Ratio6.84
PB Ratio-6.39
Price to Fair Value-6.39
Price to FCF-158.75
Price to Operating Cash Flow―
PEG Ratio-0.66
Income Statement
In the last 12 months, Bingo Group Holdings Limited had revenue of 47.38M and earned -25.91M in profits. Earnings per share was -0.25.
Revenue47.38M
Gross Profit18.93M
Operating Income-24.93M
Pretax Income-23.54M
Net Income-25.91M
EBITDA-24.19M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -7.70M and capital expenditures -6.50K, giving a free cash flow of -7.71M billion.
Operating Cash Flow-7.70M
Free Cash Flow-7.71M
Free Cash Flow per Share-0.04
Dividends & Yields
Bingo Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change17.85%
50-Day Moving Average4.76
200-Day Moving Average3.95
Relative Strength Index (RSI)49.70
Average Volume (3m)177.27K
Important Dates
Bingo Group Holdings Limited upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Bingo Group Holdings Limited as a current ratio of 0.47, with Debt / Equity ratio of ―
Current Ratio0.47
Quick Ratio0.42
Debt to Market Cap0.06
Net Debt to EBITDA0.38
Interest Coverage Ratio-12.84
Taxes
In the past 12 months, Bingo Group Holdings Limited has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate-0.11
Enterprise Valuation
Bingo Group Holdings Limited EV to EBITDA ratio is -13.03, with an EV/FCF ratio of -154.28.
EV to Sales6.65
EV to EBITDA-13.03
EV to Free Cash Flow-154.28
EV to Operating Cash Flow-155.04
Balance Sheet
Bingo Group Holdings Limited has HK$52.85M in cash and marketable securities with HK$20.27M in debt, giving a net cash position of HK$32.58M billion.
Cash & Marketable SecuritiesHK$52.85M
Total DebtHK$20.27M
Net CashHK$32.58M
Net Cash Per ShareHK$0.18
Tangible Book Value Per Share-HK$0.51
Margins
Gross margin is ―, with operating margin of -52.61%, and net profit margin of -54.68%.
Gross Margin―
Operating Margin-52.61%
Pretax Margin-49.68%
Net Profit Margin-54.68%
EBITDA Margin-51.06%
EBIT Margin-52.61%
Analyst Forecast
The average price target for Bingo Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast291.14%
EPS Growth Forecast-19.23%