Bingo Software Co., Ltd. (SHA:688227)
China flag China · Delayed Price · Currency is CNY
33.10
-1.44 (-4.17%)
Apr 24, 2025, 2:45 PM CST

Bingo Software Statistics

Total Valuation

Bingo Software has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.61 billion.

Market Cap 3.67B
Enterprise Value 3.61B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Bingo Software has 111.17 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Current Share Class n/a
Shares Outstanding 111.17M
Shares Change (YoY) -5.51%
Shares Change (QoQ) +9.18%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 6.54%
Float 51.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.96
PB Ratio 2.77
P/TBV Ratio 3.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.46
EV / Sales 6.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE) -4.78%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.36%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 474,267
Profits Per Employee -58,542
Employee Count 1,111
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +164.59% in the last 52 weeks. The beta is 0.38, so Bingo Software's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +164.59%
50-Day Moving Average 37.06
200-Day Moving Average 23.89
Relative Strength Index (RSI) 45.21
Average Volume (20 Days) 1,562,531

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 526.91 million and -65.04 million in losses. Loss per share was -0.58.

Revenue 526.91M
Gross Profit 526.91M
Operating Income -79.59M
Pretax Income -79.31M
Net Income -65.04M
EBITDA -59.03M
EBIT -79.59M
Loss Per Share -0.58
Full Income Statement

Balance Sheet

The company has 222.66 million in cash and 185.01 million in debt, giving a net cash position of 37.65 million or 0.34 per share.

Cash & Cash Equivalents 222.66M
Total Debt 185.01M
Net Cash 37.65M
Net Cash Per Share 0.34
Equity (Book Value) 1.32B
Book Value Per Share 12.11
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.10% and -12.34%.

Gross Margin 100.00%
Operating Margin -15.10%
Pretax Margin -15.05%
Profit Margin -12.34%
EBITDA Margin -11.20%
EBIT Margin -15.10%
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 5.51%
Shareholder Yield 5.51%
Earnings Yield -1.77%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a