Bingo Software Co., Ltd. (SHA:688227)

Bingo Software Statistics

Total Valuation

Bingo Software has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.53 billion.

Market Cap	7.43B
Enterprise Value	7.53B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Bingo Software has 111.17 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	111.17M
Shares Outstanding	111.17M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	3.00%
Float	67.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.63
PB Ratio	5.76
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.90
EV / Sales	13.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.29

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-9.23

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	610,565
Profits Per Employee	-56,245
Employee Count	818
Asset Turnover	0.28
Inventory Turnover	1.06

Taxes

Income Tax	-6.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.64% in the last 52 weeks. The beta is -0.14, so Bingo Software's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+99.64%
50-Day Moving Average	72.38
200-Day Moving Average	44.00
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	4,049,007

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, Bingo Software had revenue of CNY 545.23 million and -50.23 million in losses. Loss per share was -0.44.

Revenue	545.23M
Gross Profit	166.01M
Operating Income	-55.51M
Pretax Income	-58.14M
Net Income	-50.23M
EBITDA	-34.92M
EBIT	-55.51M
Loss Per Share	-0.44

Balance Sheet

The company has 102.98 million in cash and 203.24 million in debt, with a net cash position of -100.27 million or -0.90 per share.

Cash & Cash Equivalents	102.98M
Total Debt	203.24M
Net Cash	-100.27M
Net Cash Per Share	-0.90
Equity (Book Value)	1.29B
Book Value Per Share	11.65
Working Capital	513.58M

Cash Flow

In the last 12 months, operating cash flow was -10.04 million and capital expenditures -98.62 million, giving a free cash flow of -108.66 million.

Operating Cash Flow	-10.04M
Capital Expenditures	-98.62M
Free Cash Flow	-108.66M
FCF Per Share	-0.98

Margins

Gross margin is 30.45%, with operating and profit margins of -10.18% and -9.21%.

Gross Margin	30.45%
Operating Margin	-10.18%
Pretax Margin	-10.66%
Profit Margin	-9.21%
EBITDA Margin	-6.40%
EBIT Margin	-10.18%
FCF Margin	n/a

Dividends & Yields

Bingo Software 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	2.58%
Shareholder Yield	2.58%
Earnings Yield	-0.68%
FCF Yield	-1.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bingo Software has an Altman Z-Score of 3.6 and a Piotroski F-Score of 1.

Altman Z-Score	3.6
Piotroski F-Score	1