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Bison Finance Group Limited (0888) Ratios
Bison Finance Group Limited Ratios
HK:0888's free cash flow for Q2 2026 was $-9.01M. For the 2026 fiscal year, HK:0888's free cash flow was increased by $0.00 and operating cash flow was $-12.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.24 | 1.42 | 1.74 | 2.16 |
| Quick Ratio | 0.74 | 1.24 | 1.42 | 2.01 | 2.70 |
| Cash Ratio | 0.65 | 0.84 | 0.91 | 1.03 | 1.06 |
| Solvency Ratio | -0.48 | -0.22 | -0.15 | -0.84 | -1.69 |
| Operating Cash Flow Ratio | -0.21 | -0.24 | -0.02 | -0.16 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.32 | -0.03 | -0.20 | -0.63 |
| Net Current Asset Value | $ -34.47M | $ 28.68M | $ 48.08M | $ 75.11M | $ 153.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.60 | 0.55 | 0.53 | 0.29 |
| Debt-to-Equity Ratio | -2.66 | 2.93 | 1.76 | 1.39 | 0.48 |
| Debt-to-Capital Ratio | 1.60 | 0.75 | 0.64 | 0.58 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.90 | 4.88 | 3.18 | 2.62 | 1.69 |
| Debt Service Coverage Ratio | -0.49 | -0.18 | -0.10 | -0.99 | -1.55 |
| Interest Coverage Ratio | -5.58 | -0.20 | -0.94 | -3.71 | -8.55 |
| Debt to Market Cap | 0.71 | 1.71 | 1.58 | 0.69 | 0.30 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Net Debt to EBITDA | -0.08 | 0.53 | 0.91 | 0.09 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -64.46% | 13.65% | -52.15% | -46.90% | -20.49% |
| EBIT Margin | -194.71% | -27.72% | -36.78% | -286.25% | -241.09% |
| EBITDA Margin | -190.23% | -26.56% | -33.50% | -248.69% | -210.90% |
| Operating Profit Margin | -194.71% | -2.76% | -29.38% | -85.90% | -118.24% |
| Pretax Profit Margin | -253.24% | -39.86% | -68.00% | -309.43% | -254.92% |
| Net Profit Margin | -253.24% | -39.86% | -68.01% | -300.54% | -342.40% |
| Continuous Operations Profit Margin | -253.24% | -39.86% | -68.02% | -300.54% | -249.89% |
| Net Income Per EBT | 100.00% | 99.99% | 100.02% | 97.13% | 134.32% |
| EBT Per EBIT | 130.06% | 1446.75% | 231.42% | 360.22% | 215.60% |
| Return on Assets (ROA) | -66.36% | -17.69% | -11.06% | -59.24% | -75.67% |
| Return on Equity (ROE) | 192.43% | -86.32% | -35.19% | -155.27% | -127.87% |
| Return on Capital Employed (ROCE) | 147.95% | -5.83% | -14.26% | -38.62% | -43.37% |
| Return on Invested Capital (ROIC) | -88.74% | -1.52% | -5.51% | -18.01% | -28.83% |
| Return on Tangible Assets | -66.36% | -17.69% | -11.06% | -59.24% | -82.05% |
| Earnings Yield | -51.20% | -51.64% | -36.28% | -94.10% | -86.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 4.97 | 1.89 | 0.91 | 1.18 |
| Payables Turnover | 25.60 | 15.08 | 9.69 | 13.66 | 13.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.98 | -1.25 |
| Fixed Asset Turnover | 61.75 | 27.17 | 14.03 | 38.82 | 8.22 |
| Asset Turnover | 0.26 | 0.44 | 0.16 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | -10.23 | 1.68 | 0.44 | 0.34 | 0.50 |
| Cash Conversion Cycle | 80.94 | 49.21 | 154.96 | 188.23 | -9.46 |
| Days of Sales Outstanding | 95.19 | 73.42 | 192.64 | 399.17 | 310.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -184.22 | -292.71 |
| Days of Payables Outstanding | 14.26 | 24.21 | 37.67 | 26.72 | 27.25 |
| Operating Cycle | 95.19 | 73.42 | 192.64 | 214.94 | 17.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -3065.67 | -2908.30 | -4.89 | -3.42 | -2.01 |
| Capital Expenditure Coverage Ratio | -3065.67 | -2908.30 | -4.89 | -3.42 | -2.01 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.32 | -0.02 | -0.16 | -0.58 |
| Operating Cash Flow to Sales Ratio | -1.07 | -0.43 | -0.08 | -0.44 | -0.75 |
| Free Cash Flow Yield | -21.57% | -55.30% | -5.21% | -17.92% | -28.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.95 | -1.94 | -2.76 | -1.06 | -1.15 |
| Price-to-Sales (P/S) Ratio | 4.95 | 0.77 | 1.87 | 3.19 | 3.94 |
| Price-to-Book (P/B) Ratio | -3.76 | 1.67 | 0.97 | 1.65 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.64 | -1.81 | -19.20 | -5.58 | -3.50 |
| Price-to-Operating Cash Flow Ratio | -4.64 | -1.81 | -23.13 | -7.21 | -5.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.06 | 0.03 | 0.02 | 0.03 |
| Enterprise Value Multiple | -2.68 | -2.37 | -4.69 | -1.19 | -1.58 |
| Enterprise Value | 131.73M | 42.97M | 47.64M | 121.30M | 252.16M |
| EV to EBITDA | -2.68 | -2.37 | -4.69 | -1.19 | -1.58 |
| EV to Sales | 5.09 | 0.63 | 1.57 | 2.96 | 3.34 |
| EV to Free Cash Flow | -4.77 | -1.48 | -16.08 | -5.17 | -2.96 |
| EV to Operating Cash Flow | -4.77 | -1.48 | -19.37 | -6.69 | -4.44 |
| Tangible Book Value Per Share | -0.02 | 0.02 | 0.04 | 0.06 | 0.14 |
| Shareholders’ Equity Per Share | -0.02 | 0.02 | 0.04 | 0.06 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.03 | 0.02 |
| Revenue Per Share | 0.02 | 0.05 | 0.02 | 0.03 | 0.06 |
| Net Income Per Share | -0.05 | -0.02 | -0.01 | -0.09 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.97 | 1.34 |
| Interest Burden | 1.30 | 1.44 | 1.85 | 1.08 | 1.06 |
| Research & Development to Revenue | 0.35 | 0.16 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.00 | 0.18 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Income Quality | 0.42 | 1.07 | 0.12 | 0.15 | 0.30 |
Currency in HKD
