Bingo Group Holdings Limited (HKG:8220)

United States Steel Statistics

Total Valuation

HKG:8220 has a market cap or net worth of HKD 445.03 million. The enterprise value is 409.33 million.

Market Cap	445.03M
Enterprise Value	409.33M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8220 has 103.49 million shares outstanding.

Current Share Class	103.49M
Shares Outstanding	103.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.48%
Owned by Institutions (%)	n/a
Float	55.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.74
PB Ratio	-14.03
P/TBV Ratio	n/a
P/FCF Ratio	16.06
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.09
EV / Sales	33.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.77

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-8.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.51%
Revenue Per Employee	119,941
Profits Per Employee	-212,347
Employee Count	102
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8220 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.88% in the last 52 weeks. The beta is 0.93, so HKG:8220's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+181.88%
50-Day Moving Average	3.84
200-Day Moving Average	3.36
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	304,257

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 12.11 million and -21.45 million in losses. Loss per share was -0.21.

Revenue	12.11M
Gross Profit	6.17M
Operating Income	-19.49M
Pretax Income	-21.79M
Net Income	-21.45M
EBITDA	-19.48M
EBIT	-19.49M
Loss Per Share	-0.21

Balance Sheet

The company has 51.53 million in cash and 18.70 million in debt, giving a net cash position of 32.83 million or 0.32 per share.

Cash & Cash Equivalents	51.53M
Total Debt	18.70M
Net Cash	32.83M
Net Cash Per Share	0.32
Equity (Book Value)	-31.72M
Book Value Per Share	-0.28
Working Capital	-32.14M

Cash Flow

In the last 12 months, operating cash flow was 27.72 million and capital expenditures -3,000, giving a free cash flow of 27.72 million.

Operating Cash Flow	27.72M
Capital Expenditures	-3,000
Free Cash Flow	27.72M
FCF Per Share	0.27

Margins

Gross margin is 50.89%, with operating and profit margins of -160.89% and -177.04%.

Gross Margin	50.89%
Operating Margin	-160.89%
Pretax Margin	-179.89%
Profit Margin	-177.04%
EBITDA Margin	-160.78%
EBIT Margin	-160.89%
FCF Margin	228.80%

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	-4.82%
FCF Yield	6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -16.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.1
Piotroski F-Score	2