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Bingo Group Holdings Limited (HK:8220)
:8220
Hong Kong Market

Bingo Group Holdings Limited (8220) AI Stock Analysis

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HK:8220

Bingo Group Holdings Limited

(8220)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
HK$3.50
▼(-5.15% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily weighed down by weak financial performance—large losses, negative margins, and a high-risk balance sheet with negative equity—despite strong revenue growth and some cash flow improvement. Technicals are bearish with the stock below major moving averages, while valuation signals are hard to interpret due to negative earnings and no dividend data.
Positive Factors
Revenue Growth
Sustained high top-line growth indicates clear market demand and product traction. Over 2-6 months this revenue momentum provides a base to leverage fixed costs, improve unit economics, and fund reinvestment in customer acquisition or content, supporting a pathway to durable margin recovery if cost discipline continues.
Negative Factors
Severely Negative Margins
Extremely negative EBIT and net margins point to deep operational inefficiencies or high non‑operating costs that are not resolved by revenue growth alone. Persisting at these levels will erode cash reserves, hinder reinvestment, and make sustainable profitability unlikely without material business model changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high top-line growth indicates clear market demand and product traction. Over 2-6 months this revenue momentum provides a base to leverage fixed costs, improve unit economics, and fund reinvestment in customer acquisition or content, supporting a pathway to durable margin recovery if cost discipline continues.
Read all positive factors

Bingo Group Holdings Limited (8220) vs. iShares MSCI Hong Kong ETF (EWH)

Bingo Group Holdings Limited Business Overview & Revenue Model

Company Description
Bingo Group Holdings Limited, an investment holding company, engages in the cinema investment and management business in the People's Republic of China and Hong Kong. The company operates through two segments, Cinema Investment and Management; and...
How the Company Makes Money
Bingo Group Holdings Limited generates revenue through multiple streams, primarily from the operation of electronic gaming machines and gaming software solutions. The company earns money by leasing gaming equipment to casinos and gaming operators,...

Bingo Group Holdings Limited Financial Statement Overview

Summary
Despite strong revenue growth (73.4%), profitability is severely weak with deeply negative net profit and EBIT margins, and the balance sheet is strained by high leverage and negative equity. Cash flow shows some improvement, but overall financial health remains high risk.
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
45
Neutral
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue12.11M7.85M5.52M8.49M6.86M
Gross Profit6.17M4.32M3.22M4.85M3.87M
EBITDA-19.44M-9.27M-6.47M-10.93M-19.97M
Net Income-21.45M-12.78M-9.03M-13.78M-21.49M
Balance Sheet
Total Assets53.39M14.88M24.16M35.41M43.95M
Cash, Cash Equivalents and Short-Term Investments40.23M13.59M22.99M11.82M15.30M
Total Debt18.70M17.35M14.97M18.70M23.05M
Total Liabilities85.11M28.80M26.28M30.76M35.13M
Stockholders Equity-28.86M-12.27M-2.48M5.80M9.40M
Cash Flow
Free Cash Flow27.72M-8.21M-2.70M-8.53M-13.01M
Operating Cash Flow27.72M-8.20M-2.57M-8.52M-13.01M
Investing Cash Flow1.00K213.00K14.78M3.41M1.45M
Financing Cash Flow-952.00K-1.34M-766.00K1.31M-11.94M

Bingo Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.69
Price Trends
50DMA
3.31
Negative
100DMA
3.63
Negative
200DMA
3.84
Negative
Market Momentum
MACD
-0.04
Negative
RSI
55.67
Neutral
STOCH
68.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8220, the sentiment is Neutral. The current price of 3.69 is above the 20-day moving average (MA) of 3.13, above the 50-day MA of 3.31, and below the 200-day MA of 3.84, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 55.67 is Neutral, neither overbought nor oversold. The STOCH value of 68.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8220.

Bingo Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
58
Neutral
HK$196.45M-34.891.85%-27.68%-77.19%
52
Neutral
HK$317.32M-9.060.51%29.39%-107.44%
48
Neutral
HK$394.36M1.15-44.14%-57.01%
46
Neutral
HK$586.45M-8.07-15.30%-44.93%30.34%
43
Neutral
HK$348.99M30.39%422.32%-15.81%
42
Neutral
HK$79.97M-84.39-31.56%-86.40%53.43%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8220
Bingo Group Holdings Limited
3.29
-0.26
-7.32%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
10.00%
HK:1159
Starlight Culture Entertainment Group Limited
2.78
2.25
424.53%
HK:8172
Lajin Entertainment Network Group Limited
0.19
-0.06
-24.00%
HK:1046
Universe Entertainment and Culture Group Company Limited
0.35
-0.07
-16.67%
HK:8368
Creative China Holdings Ltd.
0.34
-0.08
-19.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026