XHKG
0863
Market cap1.01bUSD
Jun 13, Last price
12.64HKD
1D
-2.92%
1Q
41.23%
Jan 2017
479.82%
IPO
538.38%
Name
Bc Technology Group Ltd
Chart & Performance
P/E
—
P/S
37.73
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.47%
Rev. gr., 5y
4.92%
Revenues
210m
+81.14%
Net income
-264m
L-52.03%
CFO
-686m
L
Profile
BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions in the People's Republic of China. It operates through Traditional Advertising, Wireless Advertising, Business Park Area Management, and Digital Assets and Blockchain Platform Business segments. The Traditional Advertising segment offers traditional advertising, public relation, and event marketing services. The Business Park Area Management segment provides operation and management services in business park area. The Digital Assets and Blockchain Platform Business segment is involved in the trading of digital assets in the over-the-counter market; provision of automated digital assets trading services through its proprietary platforms and licensing of its proprietary platforms; technology solutions as software-as-a-service; and others related businesses. The Wireless Advertising segment offers provision of wireless advertising services. The company was formerly known as Branding China Group Limited and changed its name to BC Technology Group Limited in June 2019. BC Technology Group Limited was founded in 2003 and is based in Causeway Bay, Hong Kong. BC Technology Group Limited is a subsidiary of East Harvest Global Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 209,837 81.14% | 115,845 -67.09% | |||||||
Cost of revenue | 396,237 | 653,106 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (186,400) | (537,261) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,058) | 1,257 | |||||||
Tax Rate | |||||||||
NOPAT | (184,342) | (538,518) | |||||||
Net income | (263,862) -52.03% | (550,109) 48.98% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 17,348 | 75,268 | |||||||
Long-term debt | 17,348 | 171,335 | |||||||
Deferred revenue | 10,785 | ||||||||
Other long-term liabilities | 6,116 | ||||||||
Net debt | (213,815) | (835,504) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (686,404) | 171,070 | |||||||
CAPEX | (1,838) | ||||||||
Cash from investing activities | 6,305 | 14,963 | |||||||
Cash from financing activities | (80,938) | (124,495) | |||||||
FCF | 250,911 | (722,297) | |||||||
| Balance | |||||||||
Cash | 218,657 | 1,009,157 | |||||||
Long term investments | 29,854 | 72,950 | |||||||
Excess cash | 238,019 | 1,076,315 | |||||||
Stockholders' equity | (1,993,563) | (1,593,652) | |||||||
Invested Capital | 2,406,001 | 2,403,571 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 433,282 | 423,698 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (127,972) | (476,526) | |||||||
EV/EBITDA | |||||||||
Interest | 7,598 | 22,385 | |||||||
Interest/NOPBT | |||||||||