China · Delayed Price · Currency is CNY Bingo Software Statistics
Total Valuation
Bingo Software has a market cap or net worth of CNY 8.35 billion. The enterprise value is 8.40 billion.
| Market Cap | 8.35B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bingo Software has 111.17 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 111.17M |
| Shares Outstanding | 111.17M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +37.32% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 5.24% |
| Float | 56.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.77 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,504.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.38 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | n/a |
| Interest Coverage | -16.32 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 758,701 |
| Profits Per Employee | -35,014 |
| Employee Count | 669 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -605,302 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.86% in the last 52 weeks. The beta is 1.10, so Bingo Software's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +116.86% |
| 50-Day Moving Average | 69.86 |
| 200-Day Moving Average | 79.84 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 3,666,379 |
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 507.57 million and -23.42 million in losses. Loss per share was -0.19.
| Revenue | 507.57M |
| Gross Profit | 165.50M |
| Operating Income | -28.03M |
| Pretax Income | -41.67M |
| Net Income | -23.42M |
| EBITDA | 11.17M |
| EBIT | -28.03M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 127.20 million in cash and 154.42 million in debt, with a net cash position of -27.22 million or -0.24 per share.
| Cash & Cash Equivalents | 127.20M |
| Total Debt | 154.42M |
| Net Cash | -27.22M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.19 |
| Working Capital | 673.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -35.50 million, giving a free cash flow of -29.84 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -35.50M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | -50.27M |
| Free Cash Flow | -29.84M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 32.61%, with operating and profit margins of -5.52% and -4.61%.
| Gross Margin | 32.61% |
| Operating Margin | -5.52% |
| Pretax Margin | -8.21% |
| Profit Margin | -4.61% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -5.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | -0.25% |
| FCF Yield | -0.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |