Financials Bingo Group Holdings Limited

Equities

8220

KYG1116Y1567

Leisure & Recreation

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
1.23 HKD +12.84% Intraday chart for Bingo Group Holdings Limited +25.51% +64.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 205.3 123.2 29.94 76.13 27.2 32.85
Enterprise Value (EV) 1 125.2 84.27 30.39 83.1 33.91 24.55
P/E ratio -19.5 x -4.66 x -0.72 x -3.54 x -1.79 x -3.64 x
Yield - - - - - -
Capitalization / Revenue 4.29 x 3.24 x 1.31 x 11.1 x 3.2 x 5.95 x
EV / Revenue 2.61 x 2.21 x 1.33 x 12.1 x 3.99 x 4.45 x
EV / EBITDA -28.8 x -4.14 x -1.37 x -4.64 x -2.89 x -2.43 x
EV / FCF -1.58 x -2.9 x 1.57 x -10.1 x -1.51 x 1.82 x
FCF Yield -63.4% -34.5% 63.9% -9.85% -66.1% 55.1%
Price to Book 2.19 x 1.81 x 0.84 x 8.1 x 4.69 x -13.2 x
Nbr of stocks (in thousands) 85,538 85,538 85,538 85,538 102,644 102,644
Reference price 2 2.400 1.440 0.3500 0.8900 0.2650 0.3200
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 7/29/22 6/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47.88 38.05 22.89 6.86 8.494 5.522
EBITDA 1 -4.349 -20.36 -22.14 -17.89 -11.73 -10.1
EBIT 1 -12.51 -22.8 -24.58 -18.78 -12.09 -10.11
Operating Margin -26.13% -59.91% -107.38% -273.8% -142.38% -183.12%
Earnings before Tax (EBT) 1 -10.54 -25.62 -54.71 -24.89 -14.67 -8.377
Net income 1 -10.54 -26.41 -41.48 -21.49 -13.78 -9.03
Net margin -22.02% -69.41% -181.21% -313.24% -162.22% -163.53%
EPS 2 -0.1232 -0.3087 -0.4849 -0.2512 -0.1477 -0.0880
Free Cash Flow 1 -79.39 -29.08 19.42 -8.189 -22.42 13.52
FCF margin -165.82% -76.44% 84.84% -119.38% -263.93% 244.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 7/29/22 6/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.45 6.98 6.71 -
Net Cash position 1 80.1 38.9 - - - 8.3
Leverage (Debt/EBITDA) - - -0.0205 x -0.3898 x -0.5715 x -
Free Cash Flow 1 -79.4 -29.1 19.4 -8.19 -22.4 13.5
ROE (net income / shareholders' equity) -10.5% -29% -100% -123% -218% -663%
ROA (Net income/ Total Assets) -4.56% -10.9% -15.5% -18.6% -19.1% -21.2%
Assets 1 231 242 266.8 115.6 72.33 42.55
Book Value Per Share 2 1.090 0.8000 0.4200 0.1100 0.0600 -0.0200
Cash Flow per Share 2 1.120 0.7100 0.4500 0.1800 0.1200 0.2200
Capex 1 48.5 1.14 2.1 - 0.01 0.13
Capex / Sales 101.25% 2.98% 9.17% - 0.12% 2.35%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 7/29/22 6/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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