Bison Finance Group Limited (HKG:0888)

Bison Finance Group Statistics

Total Valuation

HKG:0888 has a market cap or net worth of HKD 127.97 million. The enterprise value is 99.59 million.

Market Cap	127.97M
Enterprise Value	99.59M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0888 has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.28%
Owned by Institutions (%)	n/a
Float	379.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.93.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -60.29% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-60.29%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-8.28%
Return on Capital Employed (ROCE)	-58.67%
Revenue Per Employee	1.84M
Profits Per Employee	-734,270
Employee Count	37
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.30, so HKG:0888's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+125.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	2,913,050

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, HKG:0888 had revenue of HKD 68.16 million and -27.17 million in losses. Loss per share was -0.02.

Revenue	68.16M
Gross Profit	9.31M
Operating Income	-18.90M
Pretax Income	-27.17M
Net Income	-27.17M
EBITDA	-18.36M
EBIT	-18.90M
Loss Per Share	-0.02

Balance Sheet

The company has 120.47 million in cash and 92.10 million in debt, giving a net cash position of 28.37 million or 0.02 per share.

Cash & Cash Equivalents	120.47M
Total Debt	92.10M
Net Cash	28.37M
Net Cash Per Share	0.02
Equity (Book Value)	31.47M
Book Value Per Share	0.02
Working Capital	29.41M

Cash Flow

In the last 12 months, operating cash flow was -27.38 million and capital expenditures -10,000, giving a free cash flow of -27.39 million.

Operating Cash Flow	-27.38M
Capital Expenditures	-10,000
Free Cash Flow	-27.39M
FCF Per Share	-0.02

Margins

Gross margin is 13.65%, with operating and profit margins of -27.72% and -39.86%.

Gross Margin	13.65%
Operating Margin	-27.72%
Pretax Margin	-39.86%
Profit Margin	-39.86%
EBITDA Margin	-26.93%
EBIT Margin	-27.72%
FCF Margin	n/a

Dividends & Yields

HKG:0888 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.23%
FCF Yield	-21.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:0888 has an Altman Z-Score of -7.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.9
Piotroski F-Score	2