Bingo Group Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Bingo Group Holdings Limited carries a market capitalization of 462.27M, placing it among publicly traded companies globally. Its enterprise value stands at 24.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 462.27M |
| Enterprise Value | 24.69M |
Share Statistics
Bingo Group Holdings Limited currently has 102.64M shares outstanding.
| Shares Outstanding | 102.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.93, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 2.93 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -3.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.35 |
Financial Position
Bingo Group Holdings Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -240.10, indicating conservative leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | -240.10 |
| Debt / EBITDA | -1.93 |
| Interest Coverage | -4.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 56,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bingo Group Holdings Limited's stock has gained approximately 19.2% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 3.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.2% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bingo Group Holdings Limited generated 9.09M in revenue and converted that into -8.65M in net income, yielding earnings per share of -0.08. EBITDA reached -8.77M, while operating income came in at -8.77M.
| Revenue | 9.09M |
| Gross Profit | 5.06M |
| Operating Income | -8.77M |
| Pretax Income | -7.71M |
| Net Income | -8.65M |
| EBITDA | -8.77M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Bingo Group Holdings Limited holds 19.47M in cash and equivalents against 16.93M in total debt, resulting in a net debt position of -5.41M. Total book value stands at -573.34M, with working capital of 6.64M providing operational flexibility.
| Cash & Cash Equivalents | 19.47M |
| Total Debt | 16.93M |
| Net Debt | -5.41M |
| Equity (Book Value) | -573.34M |
| Book Value Per Share | -5.59 |
| Working Capital | 6.64M |
Margins
Bingo Group Holdings Limited operates with a gross margin of 55.67, reflecting its pricing power and cost economics. The operating margin of -96.47 and net profit margin of -95.07 provide insight into operational efficiency.
| Gross Margin | 55.67 |
| Operating Margin | -96.47 |
| Pretax Margin | -84.83 |
| Profit Margin | -95.07 |
| EBITDA Margin | -96.47 |
Stock Splits
Bingo Group Holdings Limited's most recent stock split took place on March 16, 2022 with a 10:1 split ratio.
| Last Split Date | 3/16/2022 |
| Split Ratio | 10:1 |
Scores
Bingo Group Holdings Limited posts an Altman Z-Score of -36.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.56 |