China · Delayed Price · Currency is CNY Bingo Software Statistics
Total Valuation
Bingo Software has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bingo Software has 111.17 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 111.17M |
| Shares Outstanding | 111.17M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 6.76% |
| Float | 63.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.64 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 505.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.20 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -8.87 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -3.03% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 734,040 |
| Profits Per Employee | -48,256 |
| Employee Count | 669 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.56% in the last 52 weeks. The beta is 1.04, so Bingo Software's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +120.56% |
| 50-Day Moving Average | 78.22 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 2,933,075 |
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 491.07 million and -32.28 million in losses. Loss per share was -0.29.
| Revenue | 491.07M |
| Gross Profit | 155.67M |
| Operating Income | -52.19M |
| Pretax Income | -55.17M |
| Net Income | -32.28M |
| EBITDA | -8.91M |
| EBIT | -52.19M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 190.02 million in cash and 159.72 million in debt, with a net cash position of 30.30 million or 0.27 per share.
| Cash & Cash Equivalents | 190.02M |
| Total Debt | 159.72M |
| Net Cash | 30.30M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.38 |
| Working Capital | 640.27M |
Cash Flow
In the last 12 months, operating cash flow was 15.18 million and capital expenditures -74.57 million, giving a free cash flow of -59.39 million.
| Operating Cash Flow | 15.18M |
| Capital Expenditures | -74.57M |
| Depreciation & Amortization | 43.28M |
| Net Borrowing | -72.48M |
| Free Cash Flow | -59.39M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 31.70%, with operating and profit margins of -10.63% and -6.57%.
| Gross Margin | 31.70% |
| Operating Margin | -10.63% |
| Pretax Margin | -11.23% |
| Profit Margin | -6.57% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -10.63% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -0.42% |
| FCF Yield | -0.77% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |