Bison Finance Group Limited (HK:0888)
:0888
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Total Valuation
Bison Finance Group Limited has a market cap or net worth of HK$82.68M. The enterprise value is HK$89.07M.
Market CapHK$82.68M
Enterprise ValueHK$89.07M
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 1.92 and return on invested capital (ROIC) is -89.39%.
Return on Equity (ROE)1.92
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-89.39%
Return on Capital Employed (ROCE)1.48
Revenue Per Employee699.30K
Profits Per Employee-1.77M
Employee Count37
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bison Finance Group Limited is ―. Bison Finance Group Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio4.95
PB Ratio-3.76
Price to Fair Value-3.76
Price to FCF-4.64
Price to Operating Cash Flow-3.62
PEG Ratio-0.01
Income Statement
In the last 12 months, Bison Finance Group Limited had revenue of 25.87M and earned -65.52M in profits. Earnings per share was -0.05.
Revenue25.87M
Gross Profit-16.68M
Operating Income-50.38M
Pretax Income-65.52M
Net Income-65.52M
EBITDA-49.22M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -23.63M and capital expenditures -9.00K, giving a free cash flow of -23.64M billion.
Operating Cash Flow-23.63M
Free Cash Flow-23.64M
Free Cash Flow per Share-0.02
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-23.08%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)56.99
Average Volume (3m)2.15M
Important Dates
Bison Finance Group Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Bison Finance Group Limited as a current ratio of 0.74, with Debt / Equity ratio of -265.52%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.71
Net Debt to EBITDA-0.08
Interest Coverage Ratio-5.58
Taxes
In the past 12 months, Bison Finance Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bison Finance Group Limited EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -4.77.
EV to Sales5.09
EV to EBITDA-2.68
EV to Free Cash Flow-4.77
EV to Operating Cash Flow-4.77
Balance Sheet
Bison Finance Group Limited has HK$88.52M in cash and marketable securities with HK$90.41M in debt, giving a net cash position of -HK$1.89M billion.
Cash & Marketable SecuritiesHK$88.52M
Total DebtHK$90.41M
Net Cash-HK$1.89M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is -143.06%, with operating margin of -194.71%, and net profit margin of -253.24%.
Gross Margin-143.06%
Operating Margin-194.71%
Pretax Margin-253.24%
Net Profit Margin-253.24%
EBITDA Margin-190.23%
EBIT Margin-194.71%
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 Forecast-41.43%
EPS Growth Forecast-141.36%