Bingo Software Statistics

Total Valuation

Bingo Software has a market cap or net worth of CNY 14.30 billion. The enterprise value is 14.29 billion.

Market Cap	14.30B
Enterprise Value	14.29B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Bingo Software has 111.17 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	111.17M
Shares Outstanding	111.17M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	5.16%
Float	67.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.70
PB Ratio	11.27
P/TBV Ratio	12.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.57, with an EV/FCF ratio of -184.81.

EV / Earnings	-273.31
EV / Sales	31.67
EV / EBITDA	249.57
EV / EBIT	n/a
EV / FCF	-184.81

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.45
Debt / Equity	0.13
Debt / EBITDA	2.93
Debt / FCF	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	505,187
Profits Per Employee	-58,549
Employee Count	818
Asset Turnover	0.23
Inventory Turnover	0.95

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.99% in the last 52 weeks. The beta is 0.17, so Bingo Software's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+271.99%
50-Day Moving Average	76.69
200-Day Moving Average	54.95
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	6,905,330

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 451.13 million and -52.28 million in losses. Loss per share was -0.46.

Revenue	451.13M
Gross Profit	147.26M
Operating Income	14.05M
Pretax Income	-78.11M
Net Income	-52.28M
EBITDA	53.65M
EBIT	14.05M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 153.13 million in cash and 168.03 million in debt, giving a net cash position of -14.90 million or -0.13 per share.

Cash & Cash Equivalents	153.13M
Total Debt	168.03M
Net Cash	-14.90M
Net Cash Per Share	-0.13
Equity (Book Value)	1.27B
Book Value Per Share	11.38
Working Capital	639.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -76.30 million, giving a free cash flow of -77.32 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-76.30M
Depreciation & Amortization	39.61M
Net Borrowing	-25.56M
Free Cash Flow	-77.32M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 3.11% and -11.59%.

Gross Margin	32.64%
Operating Margin	3.11%
Pretax Margin	-17.31%
Profit Margin	-11.59%
EBITDA Margin	11.89%
EBIT Margin	3.11%
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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-0.37%
FCF Yield	-0.54%

Dividend Details

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	3