Bingo Group Holdings Limited (HKG:8220)

Hong Kong · Delayed Price · Currency is HKD

5.14

+0.05 (0.98%)

Aug 12, 2026, 4:08 PM HKT

Bingo Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	47.38	47.38	12.11	7.85	5.52	8.49
Revenue Growth	25.39%	291.14%	54.36%	42.12%	-34.99%	23.82%
Gross Profit	18.93	18.93	6.17	4.32	3.22	4.85
Operating Income	-24.49	-24.49	-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 Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cinema Investment and Management	2.75	5.74	5.52	8.49
Filmed Entertainment New Media Exploitations and Licensing Businesses	9.37	2.11	-	-
Total	12.11	7.85	5.52	8.49

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	29.4	29.4	51.53	13.85	23.27	12
Total Debt	20.27	20.27	18.7	17.35	14.97	18.71
Net Cash (Debt)	9.13	9.13	32.83	-3.5	8.3	-6.71
Net Cash Growth	-42.21%	-72.19%	-	-	-	-
Net Cash Per Share	0.09	0.09	0.32	-0.03	0.08	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	27.72	-8.2	-2.57	-8.52
Capital Expenditures	-	-	-0	-0.01	-0.13	-0.01
Free Cash Flow	-	-	27.72	-8.21	-2.7	-8.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	39.95%	39.95%	50.89%	55.08%	58.24%	57.11%
Operating Margin	-51.69%	-51.69%	-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	-	-	228.80%	-104.57%	-48.93%	-100.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	13.55	-	-	-
PS Ratio	19.52	7.00	31.01	10.46	5.95	3.20