Hong Kong
· Delayed Price · Currency is HKD Bingo Group Holdings Statistics
Total Valuation
HKG:8220 has a market cap or net worth of HKD 300.75 million. The enterprise value is 263.24 million.
| Market Cap | 300.75M |
| Enterprise Value | 263.24M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8220 has 102.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 102.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.87% |
| Owned by Institutions (%) | n/a |
| Float | 54.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.05 |
| PB Ratio | -15.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.98 |
| EV / Sales | 37.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.46% |
| Return on Invested Capital (ROIC) | -232.46% |
| Return on Capital Employed (ROCE) | 516.81% |
| Revenue Per Employee | 188,811 |
| Profits Per Employee | -508,811 |
| Employee Count | 28 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.02% in the last 52 weeks. The beta is 1.15, so HKG:8220's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +201.02% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 149,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8220 had revenue of HKD 6.99 million and -18.83 million in losses. Loss per share was -0.18.
| Revenue | 6.99M |
| Gross Profit | 4.21M |
| Operating Income | -15.16M |
| Pretax Income | -17.99M |
| Net Income | -18.83M |
| EBITDA | -15.14M |
| EBIT | -15.16M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 53.48 million in cash and 17.69 million in debt, giving a net cash position of 35.79 million or 0.35 per share.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | 17.69M |
| Net Cash | 35.79M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | -19.41M |
| Book Value Per Share | -0.17 |
| Working Capital | -3.62M |
Cash Flow
In the last 12 months, operating cash flow was 35.62 million and capital expenditures -5,000, giving a free cash flow of 35.61 million.
| Operating Cash Flow | 35.62M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 35.61M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 60.22%, with operating and profit margins of -216.98% and -269.48%.
| Gross Margin | 60.22% |
| Operating Margin | -216.98% |
| Pretax Margin | -257.54% |
| Profit Margin | -269.48% |
| EBITDA Margin | -216.78% |
| EBIT Margin | -216.98% |
| FCF Margin | 509.73% |
Dividends & Yields
HKG:8220 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.26% |
| FCF Yield | 11.84% |
Stock Splits
The last stock split was on March 16, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8220 has an Altman Z-Score of -12.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.73 |
| Piotroski F-Score | n/a |