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Bison Finance Group Limited (HK:0888)
:0888
RESEARCH TOOLSreports
Total Valuation
Bison Finance Group Limited has a market cap or net worth of HK$130.91M. The enterprise value is HK$119.75M.
Market CapHK$130.91M
Enterprise ValueHK$119.75M
Share Statistics
Bison Finance Group Limited has 1,421,838,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,421,838,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bison Finance Group Limited’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.84M
Profits Per Employee-734.27K
Employee Count37
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.11
Price to Fair Value1.67
Price to FCF-22.55
Price to Operating Cash Flow-4.51
PEG Ratio0.03
Income Statement
In the last 12 months, Bison Finance Group Limited had revenue of 68.16M and earned -27.17M in profits. Earnings per share was -0.02.
Revenue68.16M
Gross Profit9.30M
Operating Income-1.88M
Pretax Income-27.17M
Net Income-27.17M
EBITDA-18.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -28.70M and capital expenditures 0.00, giving a free cash flow of -5.74M billion.
Operating Cash Flow-28.70M
Free Cash Flow-5.74M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bison Finance Group Limited pays an annual dividend of HK$0.041, resulting in a dividend yield of ―
Dividend Per ShareHK$0.041
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change125.00%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)55.57
Average Volume (3m)2.26M
Important Dates
Bison Finance Group Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 19, 2015
Financial Position
Bison Finance Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 292.63%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap1.71
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bison Finance Group Limited has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01
Enterprise Valuation
Bison Finance Group Limited EV to EBITDA ratio is -2.37, with an EV/FCF ratio of 0.00.
EV to Sales0.63
EV to EBITDA-2.37
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.48
Balance Sheet
Bison Finance Group Limited has HK$120.47M in cash and marketable securities with HK$92.10M in debt, giving a net cash position of -HK$28.37M billion.
Cash & Marketable SecuritiesHK$120.47M
Total DebtHK$92.10M
Net Cash-HK$28.37M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 13.65%, with operating margin of -2.76%, and net profit margin of -39.86%.
Gross Margin13.65%
Operating Margin-2.76%
Pretax Margin-39.86%
Net Profit Margin-39.86%
EBITDA Margin-26.56%
EBIT Margin-27.72%
Analyst Forecast
The average price target for Bison Finance Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.20%
EPS Growth Forecast-31.72%