Bingo Group Holdings Limited (HKG:8220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.770
-0.115 (-2.35%)
Sep 2, 2026, 11:30 AM HKT

Bingo Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47.3847.3812.117.855.528.49
Revenue Growth
25.39%291.14%54.36%42.12%-34.99%23.82%
Gross Profit
18.9318.936.174.323.224.85
Operating Income
-24.76-24.76-19.4-9.06-10.38-12.09
Net Income
-25.91-25.91-21.45-12.78-9.03-13.78
Earnings Per Share
-0.25-0.25-0.21-0.12-0.09-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filmed Entertainment New Media Exploitations and Licensing Businesses
45.1345.139.372.11--
Cinema Investment and Management
2.252.252.755.745.528.49
Total
47.3847.3812.117.855.528.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52.8552.8551.5313.8523.2712
Total Debt
20.2720.2718.717.3514.9718.71
Net Cash (Debt)
32.5832.5832.83-3.58.3-6.71
Net Cash Growth
106.22%-0.77%----
Net Cash Per Share
0.310.310.32-0.030.08-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.03-2.0327.72-8.2-2.57-8.52
Capital Expenditures
-0.01-0.01-0-0.01-0.13-0.01
Free Cash Flow
-2.04-2.0427.72-8.21-2.7-8.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.95%39.95%50.89%55.08%58.24%57.11%
Operating Margin
-52.24%-52.24%-160.15%-115.38%-187.96%-142.38%
Pretax Margin
-49.68%-49.68%-179.89%-152.96%-151.70%-172.72%
Profit Margin
-54.68%-54.68%-177.04%-162.86%-163.53%-162.22%
FCF Margin
-4.31%-4.31%228.80%-104.57%-48.93%-100.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--13.55---
PS Ratio
18.577.0031.0110.465.953.20