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Total Valuation
Bingo Group Holdings Limited has a market cap or net worth of HK$798.26M. The enterprise value is HK$398.90M.
Market CapHK$798.26M
Enterprise ValueHK$398.90M
Share Statistics
Bingo Group Holdings Limited has 178,982,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,982,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bingo Group Holdings Limited’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 149.64%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)149.64%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee327.41K
Profits Per Employee-588.97K
Employee Count37
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bingo Group Holdings Limited is ―. Bingo Group Holdings Limited’s PEG ratio is -0.23.
PE Ratio―
PS Ratio31.01
PB Ratio-13.02
Price to Fair Value-13.02
Price to FCF13.55
Price to Operating Cash Flow―
PEG Ratio-0.23
Income Statement
In the last 12 months, Bingo Group Holdings Limited had revenue of 12.11M and earned -21.45M in profits. Earnings per share was -0.21.
Revenue12.11M
Gross Profit6.17M
Operating Income-19.49M
Pretax Income-21.79M
Net Income-21.45M
EBITDA-19.44M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 31.67M and capital expenditures -4.00K, giving a free cash flow of 31.66M billion.
Operating Cash Flow31.67M
Free Cash Flow31.66M
Free Cash Flow per Share0.18
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
Beta0.14
52-Week Price Change19.57%
50-Day Moving Average4.00
200-Day Moving Average3.81
Relative Strength Index (RSI)53.07
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 0.62, with Debt / Equity ratio of ―
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.05
Net Debt to EBITDA1.11
Interest Coverage Ratio-8.40
Taxes
In the past 12 months, Bingo Group Holdings Limited has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.07
Enterprise Valuation
Bingo Group Holdings Limited EV to EBITDA ratio is -18.21, with an EV/FCF ratio of 12.78.
EV to Sales29.23
EV to EBITDA-18.21
EV to Free Cash Flow12.78
EV to Operating Cash Flow12.78
Balance Sheet
Bingo Group Holdings Limited has HK$51.53M in cash and marketable securities with HK$20.71M in debt, giving a net cash position of HK$32.83M billion.
Cash & Marketable SecuritiesHK$51.53M
Total DebtHK$20.71M
Net CashHK$32.83M
Net Cash Per ShareHK$0.18
Tangible Book Value Per Share-HK$0.31
Margins
Gross margin is ―, with operating margin of -160.89%, and net profit margin of -177.04%.
Gross Margin―
Operating Margin-160.89%
Pretax Margin-179.89%
Net Profit Margin-177.04%
EBITDA Margin-160.51%
EBIT Margin-160.74%
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-18.47%