Bingo Group Holdings Limited (8220) Ratios

3 Followers

Bingo Group Holdings Limited Ratios

HK:8220's free cash flow for Q3 2024 was HK$0.44. For the 2024 fiscal year, HK:8220's free cash flow was decreased by HK$ and operating cash flow was HK$-1.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.62	1.12	1.99	2.33
Quick Ratio	―	0.62	1.12	1.99	2.33
Cash Ratio	―	0.48	1.06	1.94	0.80
Solvency Ratio	―	-0.25	-0.42	-0.34	-0.41
Operating Cash Flow Ratio	―	0.33	-0.64	-0.22	-0.58
Short-Term Operating Cash Flow Coverage	―	1.61	-6.17	-4.63	-3.17
Net Current Asset Value	HK$ ―	HK$ -32.69M	HK$ -14.53M	HK$ -2.60M	HK$ 3.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	1.17	0.62	0.53
Debt-to-Equity Ratio	―	-0.65	-1.41	-6.04	3.22
Debt-to-Capital Ratio	―	-1.84	3.41	1.20	0.76
Long-Term Debt-to-Capital Ratio	―	0.00	5.44	1.23	0.66
Financial Leverage Ratio	―	-1.85	-1.21	-9.74	6.10
Debt Service Coverage Ratio	―	-1.07	-2.70	-2.92	-2.05
Interest Coverage Ratio	―	-8.40	-4.44	-5.69	-4.71
Debt to Market Cap	―	0.05	0.20	0.42	0.57
Interest Debt Per Share	―	0.20	0.19	0.16	0.23
Net Debt to EBITDA	―	1.11	-0.41	1.24	-0.63
Profitability Margins
Gross Profit Margin	―	50.89%	55.08%	58.24%	57.11%
EBIT Margin	―	-160.74%	-125.75%	-117.62%	-142.10%
EBITDA Margin	―	-160.51%	-118.09%	-117.11%	-128.70%
Operating Profit Margin	―	-160.89%	-120.74%	-193.97%	-144.37%
Pretax Profit Margin	―	-179.89%	-152.96%	-151.70%	-172.72%
Net Profit Margin	―	-177.04%	-162.86%	-163.53%	-162.22%
Continuous Operations Profit Margin	―	-192.03%	-153.84%	-151.70%	-172.72%
Net Income Per EBT	―	98.42%	106.47%	107.80%	93.92%
EBT Per EBIT	―	111.81%	126.68%	78.21%	119.64%
Return on Assets (ROA)	―	-40.17%	-85.88%	-37.38%	-38.92%
Return on Equity (ROE)	―	74.32%	104.20%	364.11%	-237.53%
Return on Capital Employed (ROCE)	―	62.51%	-448.67%	-87.15%	-59.35%
Return on Invested Capital (ROIC)	―	149.64%	-198.66%	-79.91%	-46.85%
Return on Tangible Assets	―	-40.17%	-85.88%	-37.38%	-38.92%
Earnings Yield	―	-5.71%	-15.56%	-27.49%	-55.75%
Efficiency Ratios
Receivables Turnover	―	0.99	46.71	13.50	0.49
Payables Turnover	―	28.19	16.95	16.24	50.60
Inventory Turnover	―	0.00	207.35	0.00	0.00
Fixed Asset Turnover	―	19.41	68.24	43.83	1.70K
Asset Turnover	―	0.23	0.53	0.23	0.24
Working Capital Turnover Ratio	―	-0.79	1.18	0.35	0.62
Cash Conversion Cycle	―	354.62	-11.96	4.56	735.55
Days of Sales Outstanding	―	367.56	7.81	27.03	742.76
Days of Inventory Outstanding	―	0.00	1.76	0.00	0.00
Days of Payables Outstanding	―	12.95	21.54	22.48	7.21
Operating Cycle	―	367.56	9.57	27.03	742.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.27	-0.08	-0.03	-0.09
Free Cash Flow Per Share	―	0.27	-0.08	-0.03	-0.09
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.05	1.00
Dividend Paid and CapEx Coverage Ratio	―	9.24K	-1.64K	-19.78	-851.50
Capital Expenditure Coverage Ratio	―	9.24K	-1.64K	-19.78	-851.50
Operating Cash Flow Coverage Ratio	―	1.48	-0.47	-0.17	-0.46
Operating Cash Flow to Sales Ratio	―	2.29	-1.05	-0.47	-1.00
Free Cash Flow Yield	―	7.38%	-9.99%	-8.23%	-34.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.52	-6.42	-3.64	-1.79
Price-to-Sales (P/S) Ratio	―	31.01	10.46	5.95	2.91
Price-to-Book (P/B) Ratio	―	-13.02	-6.69	-13.24	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.55	-10.01	-12.16	-2.90
Price-to-Operating Cash Flow Ratio	―	13.55	-10.01	-12.77	-2.90
Price-to-Earnings Growth (PEG) Ratio	―	-0.23	-0.18	0.09	0.04
Price-to-Fair Value	―	-13.02	-6.69	-13.24	4.26
Enterprise Value Multiple	―	-18.21	-9.27	-3.84	-2.89
Enterprise Value	―	354.15M	85.88M	24.82M	31.60M
EV to EBITDA	―	-18.21	-9.27	-3.84	-2.89
EV to Sales	―	29.23	10.94	4.49	3.72
EV to Free Cash Flow	―	12.78	-10.46	-9.19	-3.71
EV to Operating Cash Flow	―	12.78	-10.47	-9.65	-3.71
Tangible Book Value Per Share	―	-0.31	-0.14	-0.02	0.05
Shareholders’ Equity Per Share	―	-0.28	-0.12	-0.02	0.06
Tax and Other Ratios
Effective Tax Rate	―	-0.07	>-0.01	-0.08	<0.01
Revenue Per Share	―	0.12	0.08	0.05	0.09
Net Income Per Share	―	-0.21	-0.12	-0.09	-0.15
Tax Burden	―	0.98	1.06	1.08	0.94
Interest Burden	―	1.12	1.22	1.29	1.22
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.74	1.69	2.48	1.86
Stock-Based Compensation to Revenue	―	0.38	0.00	0.00	0.14
Income Quality	―	-1.27	0.64	0.31	0.58

Currency in HKD