Bison Finance Group Limited (0888) Financial Statements

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Bison Finance Group Limited Financial Overview

Bison Finance Group Limited's market cap is currently HK$82.68M. The company's EPS TTM is HK$-0.0462; its P/E ratio is -0.86; Bison Finance Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 25.87M	HK$ 68.16M	HK$ 30.34M	HK$ 40.96M	HK$ 75.57M
Gross Profit	HK$ -16.68M	HK$ 9.30M	HK$ -15.82M	HK$ -19.21M	HK$ -15.48M
Operating Income	HK$ -50.38M	HK$ -1.88M	HK$ -8.91M	HK$ -35.18M	HK$ -89.36M
EBITDA	HK$ -49.22M	HK$ -18.10M	HK$ -10.16M	HK$ -101.86M	HK$ -159.38M
Net Income	HK$ -65.52M	HK$ -27.17M	HK$ -20.64M	HK$ -123.09M	HK$ -258.76M
Balance Sheet
Cash & Short-Term Investments	HK$ 88.52M	HK$ 120.47M	HK$ 136.29M	HK$ 154.50M	HK$ 221.63M
Total Assets	HK$ 98.75M	HK$ 153.56M	HK$ 186.64M	HK$ 207.78M	HK$ 341.95M
Total Debt	HK$ 90.41M	HK$ 92.10M	HK$ 103.20M	HK$ 110.42M	HK$ 97.77M
Net Debt	HK$ 3.76M	HK$ -9.64M	HK$ -9.24M	HK$ -9.51M	HK$ -45.80M
Total Liabilities	HK$ 132.80M	HK$ 122.08M	HK$ 128.00M	HK$ 128.51M	HK$ 139.59M
Stockholders' Equity	HK$ -34.05M	HK$ 31.47M	HK$ 58.64M	HK$ 79.28M	HK$ 202.37M
Cash Flow
Free Cash Flow	HK$ -27.60M	HK$ -29.09M	HK$ -2.96M	HK$ -23.45M	HK$ -85.07M
Operating Cash Flow	HK$ -27.59M	HK$ -29.08M	HK$ -2.46M	HK$ -18.14M	HK$ -56.82M
Investing Cash Flow	HK$ 3.38M	HK$ 28.54M	HK$ 6.19M	HK$ 5.31M	HK$ 28.25M
Financing Cash Flow	HK$ 8.32M	HK$ -11.85M	HK$ -10.43M	HK$ -10.48M	HK$ -6.59M

Currency in HKD

Bison Finance Group Limited Earnings and Revenue History

Income Statement >

Bison Finance Group Limited Debt to Assets

Balance Sheet >

Bison Finance Group Limited Cash Flow

Cash Flow >

Bison Finance Group Limited Forecast EPS vs Actual EPS

Earnings >