Bison Finance Group Limited (0888) AI Stock Analysis

• Market Cap: HK$110.24M
• Dividend Yield: N/A
• Average Volume (3M): 1.74M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 24.20%
• EPS Growth: -31.72%
• Country: HK
• Employees: 37
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Conglomerates
• EPS (TTM): -0.02
• Shares Outstanding: 1,421,838,400
• 10 Day Avg. Volume: 4,801,800
• 30 Day Avg. Volume: 1,740,454
• PEG Ratio: 0.02
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

The overall stock score reflects significant financial challenges, including unprofitability, high leverage, and negative cash flows, which are major concerns. While the technical analysis indicates strong recent performance, the overbought conditions suggest potential volatility. The valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively result in a moderate overall stock score.

Bison Finance Group Limited Business Overview & Revenue Model

Company Description

Bison Finance Group Limited (0888) is a financial services company based in Hong Kong, primarily engaged in the provision of a wide range of financial services including securities brokerage, asset management, and advisory services. The company serves both individual and institutional clients, offering a comprehensive suite of products designed to meet diverse investment needs within the financial markets.

How the Company Makes Money

Bison Finance Group Limited generates revenue through multiple streams, primarily from fees and commissions associated with its brokerage and trading services. The company earns brokerage commissions on transactions executed on behalf of clients, as well as fees for asset management services where it manages investment portfolios for clients. Additionally, advisory services, which provide strategic financial guidance to clients, contribute to its revenue. Bison Finance may also engage in proprietary trading where it invests the company's own funds to profit from market opportunities. Key partnerships with financial institutions and market access providers facilitate its service delivery, enhancing its revenue-generating capabilities.

Bison Finance Group Limited Financial Statement Overview

Summary

Bison Finance Group Limited is facing significant financial challenges. Despite a recent uptick in revenue, the company remains unprofitable with ongoing negative margins. High leverage and declining equity position heighten financial risk, while negative operating and free cash flows indicate liquidity pressures. The company needs to address its profitability and cash flow generation to improve its financial health.

Income Statement

The company has experienced significant revenue volatility, dropping from 2019 levels. Gross profit margins have been negative in recent years, indicating that the company is not covering its cost of goods sold. Net income has also been consistently negative, showing persistent losses. The revenue growth from 2023 to 2024 is notably positive but starts from a low base, reflecting some recovery but with weak underlying profitability.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which poses potential financial risk. However, there is a decrease in total debt levels over time. Stockholders’ equity has been declining, which is concerning. The equity ratio has decreased significantly compared to earlier years, reflecting reduced financial stability.

Cash Flow

Operating cash flow has been negative in recent years, indicating challenges in generating sufficient cash from operations. Free cash flow has also been negative, underlining potential liquidity issues. There has been some improvement in free cash flow from 2023 to 2024, but the consistency of negative cash flow remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.16M	30.34M	40.96M	75.57M	78.98M
Gross Profit	9.30M	-15.82M	-19.21M	-15.48M	-6.29M
EBITDA	-18.10M	-10.16M	-101.86M	-159.38M	-194.44M
Net Income	-27.17M	-20.64M	-123.09M	-258.76M	-343.97M
Balance Sheet
Total Assets	153.56M	186.64M	207.78M	341.95M	621.02M
Cash, Cash Equivalents and Short-Term Investments	120.47M	136.29M	155.31M	221.63M	190.45M
Total Debt	92.10M	103.20M	110.42M	97.77M	165.73M
Total Liabilities	122.08M	128.00M	128.51M	139.59M	233.79M
Stockholders Equity	31.47M	58.64M	79.28M	202.37M	387.23M
Cash Flow
Free Cash Flow	0.00	-2.96M	-23.45M	-85.07M	27.38M
Operating Cash Flow	-29.08M	-2.46M	-18.14M	-56.82M	29.66M
Investing Cash Flow	0.00	6.19M	4.97M	27.91M	21.97M
Financing Cash Flow	0.00	-10.43M	-10.48M	-6.59M	-63.30M

Bison Finance Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0888, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 20.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0888.

Bison Finance Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0177	81 Outperform	$76.59B	9.88	13.04%	5.13%	61.18%	9.48%
0390	73 Outperform	$143.87B	3.28	8.83%	5.96%	-9.80%	-18.36%
0990	64 Neutral	HK$10.57B	33.64	4.74%	2.70%	-26.12%	-75.34%
Sector *	54 Neutral	HK$1.11B	5.33	-17.10%	7.63%	12.55%	-102.16%
0888	51 Neutral	HK$110.24M	―	-60.30%	―	24.20%	-31.72%
1271	44 Neutral	HK$2.84B	12.97	-10.29%	4.02%	271.05%	―
0952	44 Neutral	HK$1.08B	59.38	-3.62%	―	14.16%	-161.03%

Bison Finance Group Limited Corporate Events

Bison Finance Group Announces AGM with Key Resolutions on Agenda

Bison Finance Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 19, 2025. Key agenda items include the adoption of the audited financial statements for the year ending December 31, 2024, re-election of retiring directors, and re-appointment of Baker Tilly Hong Kong Limited as the company’s auditor. Additionally, the AGM will consider resolutions to authorize the board to allot and issue shares, which could impact the company’s capital structure and market positioning.

Bison Finance Group Reports Increased Revenue but Faces Annual Loss in 2024

Bison Finance Group Limited reported its annual financial results for the year ending December 31, 2024, showing a revenue increase to HK$44,174,000 from HK$35,566,000 in 2023. Despite the revenue growth, the company faced a comprehensive loss of HK$27,166,000, attributed to increased costs in services, research and development, and other operating expenses, impacting its financial performance.

Bison Finance Group Schedules Board Meeting for Annual Results and Dividend Decision

Bison Finance Group Limited has announced that its board of directors will convene on March 27, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is a significant event for the company as it will determine the financial performance of the past year and potential returns for shareholders.