XHKG0888
Market cap6mUSD
Dec 18, Last price
0.04HKD
Name
Bison Finance Group Ltd
Chart & Performance
Profile
Bison Finance Group Limited, an investment holding company, engages in design and production of advertisements for transit vehicle exteriors and interiors, mobile apps, shelters, billboards, and outdoor signages in Hong Kong. The company also engages in media sales; and bus-body, bus-interior, bus-shelter, and billboards advertising services. In addition, it provides investment advisory services; securities brokerage and securities margin financing services; asset management services; securities underwriting and placing services; fund management and loan financing services; and insurance brokerage services. Further, the company is involved in the provision of employment agency services; events production business; integrated marketing services for advertising platforms; and management services. The company was formerly known as RoadShow Holdings Limited and changed its name to Bison Finance Group Limited in March 2018. The company was incorporated in 2000 and is based in North Point, Hong Kong. Bison Finance Group Limited is a subsidiary of Bliss Chance Global Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,341 -25.92% | 40,957 -45.80% | 75,573 -4.31% | |||||||
Cost of revenue | 51,689 | 76,139 | 164,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,348) | (35,182) | (89,355) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7 | (3,640) | (3,799) | |||||||
Tax Rate | ||||||||||
NOPAT | (21,355) | (31,542) | (85,556) | |||||||
Net income | (20,636) -83.24% | (123,092) -52.43% | (258,760) -24.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 61,613 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 99,320 | 98,613 | 97,773 | |||||||
Long-term debt | 17,080 | 23,620 | 7,773 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (19,886) | (33,072) | (128,872) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,459) | (18,136) | (56,823) | |||||||
CAPEX | (503) | (5,309) | (28,250) | |||||||
Cash from investing activities | 6,193 | 4,972 | 27,910 | |||||||
Cash from financing activities | (10,429) | (10,477) | (6,591) | |||||||
FCF | (37,452) | (23,398) | 31,767 | |||||||
Balance | ||||||||||
Cash | 136,286 | 155,305 | 221,635 | |||||||
Long term investments | 12,783 | |||||||||
Excess cash | 134,769 | 153,257 | 230,639 | |||||||
Stockholders' equity | (759,071) | (741,032) | (576,991) | |||||||
Invested Capital | 920,910 | 930,724 | 877,133 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,421,838 | 1,421,838 | 1,295,456 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (20,355) | (19,798) | (66,537) | |||||||
EV/EBITDA | ||||||||||
Interest | 9,473 | 9,491 | 10,448 | |||||||
Interest/NOPBT |