Bingo Group Holdings Limited
Bingo Group Holdings Limited Fundamental Analysis
Bingo Group Holdings Limited (8220.HK) shows strong financial fundamentals with a PE ratio of -21.52, profit margin of -1.59%, and ROE of 54.20%. The company generates $0.0B in annual revenue with strong year-over-year growth of 54.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8220.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8220.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate8220.HK shows balanced valuation metrics.
Growth Score
Moderate8220.HK shows steady but slowing expansion.
Financial Health Score
Moderate8220.HK shows balanced financial health with some risks.
Profitability Score
Moderate8220.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8220.HK Expensive or Cheap?
P/E Ratio
8220.HK trades at -21.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8220.HK's PEG of 4.30 indicates potential overvaluation.
Price to Book
The market values Bingo Group Holdings Limited at -8.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -24.80 times EBITDA. This is generally considered low.
How Well Does 8220.HK Make Money?
Net Profit Margin
For every $100 in sales, Bingo Group Holdings Limited keeps $-1.59 as profit after all expenses.
Operating Margin
Core operations generate -1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.20 in profit for every $100 of shareholder equity.
ROA
Bingo Group Holdings Limited generates $-20.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bingo Group Holdings Limited generates strong operating cash flow of $7.25M, reflecting robust business health.
Free Cash Flow
Bingo Group Holdings Limited generates strong free cash flow of $7.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
8220.HK converts 2.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
-0.21
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 8220.HK Stacks Against Its Sector Peers
| Metric | 8220.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.52 | 22.85 | Better (Cheaper) |
| ROE | 54.20% | 996.00% | Weak |
| Net Margin | -159.30% | -61402.00% (disorted) | Weak |
| Debt/Equity | -0.51 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 1.65 | Weak Liquidity |
| ROA | -20.71% | -583089.00% (disorted) | Weak |
8220.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bingo Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.89%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
56.91%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
163.48%
Industry Style: Growth, Technology, Streaming
High Growth