Stock 888 BISON FINANCE GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bison Finance Group Limited

Equities

888

BMG114281022

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
0.035 HKD -12.50% Intraday chart for Bison Finance Group Limited -30.00% -12.50%
03-26 Bison Finance Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bison Finance Group Limited Announces Change of Principal Place of Business in Hong Kong CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,496 1,363 1,232 308.1 327 130.8
Enterprise Value (EV) 1 1,246 1,194 1,408 315.5 204.3 86.73
P/E ratio -227 x 79.4 x 57.6 x -0.86 x -1.15 x -1.06 x
Yield - - - - - -
Capitalization / Revenue 4.23 x 3.21 x 2.09 x 1.44 x 4.22 x 65 x
EV / Revenue 3.52 x 2.82 x 2.38 x 1.47 x 2.64 x 43.1 x
EV / EBITDA -77.6 x 78.5 x 17.6 x -1.64 x -2.72 x -1.3 x
EV / FCF -10.7 x -49.7 x -9.53 x 2.03 x 2.51 x -2.26 x
FCF Yield -9.37% -2.01% -10.5% 49.3% 39.9% -44.2%
Price to Book 3.08 x 1.89 x 1.71 x 0.8 x 1.62 x 1.65 x
Nbr of stocks (in thousands) 997,365 1,184,865 1,184,865 1,184,865 1,421,838 1,421,838
Reference price 2 1.500 1.150 1.040 0.2600 0.2300 0.0920
Announcement Date 18-04-27 19-04-29 20-04-28 21-04-28 22-05-15 23-04-26
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 353.9 423.9 590.6 214.1 77.46 2.011
EBITDA 1 -16.07 15.2 79.94 -192.7 -75.16 -66.86
EBIT 1 -20.83 7.202 61.18 -208.4 -87.3 -72.72
Operating Margin -5.89% 1.7% 10.36% -97.35% -112.69% -3,616.16%
Earnings before Tax (EBT) 1 -1.337 22.81 32.05 -345.4 -192.6 -126.7
Net income 1 -6.577 16.26 20.77 -344 -258.8 -123.1
Net margin -1.86% 3.83% 3.52% -160.68% -334.03% -6,120.93%
EPS 2 -0.006594 0.0145 0.0181 -0.3017 -0.1998 -0.0866
Free Cash Flow 1 -116.8 -24.01 -147.8 155.5 81.49 -38.33
FCF margin -32.99% -5.66% -25.02% 72.66% 105.2% -1,905.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-29 20-04-28 21-04-28 22-05-15 23-04-26
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 176 7.46 - -
Net Cash position 1 250 169 - - 123 44.1
Leverage (Debt/EBITDA) - - 2.197 x -0.0387 x - -
Free Cash Flow 1 -117 -24 -148 156 81.5 -38.3
ROE (net income / shareholders' equity) -1.51% 2.67% 2.88% -62% -64.1% -87.4%
ROA (Net income/ Total Assets) -2.15% 0.58% 3.73% -15.2% -11.3% -16.5%
Assets 1 305.8 2,789 556.3 2,268 2,283 744.4
Book Value Per Share 2 0.4900 0.6100 0.6100 0.3300 0.1400 0.0600
Cash Flow per Share 2 0.2400 0.2000 0.0600 0.1300 0.1000 0.0900
Capex 1 7.18 21.4 13.1 2.27 - -
Capex / Sales 2.03% 5.04% 2.22% 1.06% - -
Announcement Date 18-04-27 19-04-29 20-04-28 21-04-28 22-05-15 23-04-26
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
BISON FINANCE GROUP LIMITED Stock Bison Finance Group Limited
-12.50% 6.36M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+24.29% 27.88B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+10.84% 18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.39% 13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.58% 11.88B
WPP PLC Stock WPP plc
+7.89% 10.86B
JCDECAUX SE Stock JCDECAUX SE
+7.47% 4.45B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-12.44% 3.74B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+35.03% 3.4B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+16.26% 3.31B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. 888 Stock
  4. Financials Bison Finance Group Limited