0863
HKSE:0863
BC Technology Group Limited
- Stock
Last Close
11.24
02/05 08:08
Market Cap
3.26B
Beta: 1.23
Volume Today
1.37M
Avg: 421.92K
PE Ratio
−4.84
PFCF: 23.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 107.45M - | 359.87M 234.92% | 1.83B 407.64% | 3.33B 82.52% | 1.76B 47.22% | 528.96M 69.94% | |||||
average payables | 77.26M - | 50.81M 34.24% | 42.57M 16.21% | 49.72M 16.79% | 44.17M 11.16% | 42.60M 3.54% | 48.73M 14.37% | 50.68M 4.00% | 36.19M 28.59% | 13.81M 61.83% | |
average receivables | -1.51B - | -1.51B 0% | 1.71M 100.11% | ||||||||
book value per share | 2.01 - | 2.10 4.52% | 1.05 50.13% | 0.83 20.44% | 0.14 83.61% | -0.29 313.48% | 3.02 - | 1.59 47.43% | 0.91 42.52% | ||
capex per share | -0.01 - | -0.01 150.18% | -0.01 10.53% | -0.01 23.94% | -0.14 1,386.53% | -0.11 23.75% | -0.12 - | -0.00 96.32% | 0.00 100.00% | ||
capex to depreciation | -0.73 - | -1.58 114.64% | -0.72 53.98% | -0.26 64.39% | -1.03 300.13% | -0.46 55.79% | -0.15 67.48% | -0.75 404.58% | -0.03 95.96% | 0.00 100.00% | |
capex to operating cash flow | -5.69 - | -0.04 99.26% | 0.67 1,700.04% | 0.14 78.83% | -1.13 892.82% | 0.13 111.65% | 0.22 67.74% | 0.11 49.28% | -0.01 109.57% | -0.00 100.00% | |
capex to revenue | -0.00 - | -0.01 150.72% | -0.02 92.00% | -0.01 29.28% | -0.22 1,646.22% | -0.16 27.76% | -0.04 76.94% | -0.13 264.86% | -0.02 88.03% | 0.00 100.00% | |
cash per share | 0.56 - | 0.70 25.97% | 0.38 46.20% | 0.26 32.10% | 1.33 421.68% | 0.81 39.54% | 2.41 - | 2.38 1.21% | 0.50 78.81% | ||
days of inventory on hand | 748.24 - | 2.41K 222.49% | 23.07K 856.26% | 26.01K 12.74% | -70.99 - | ||||||
days payables outstanding | 88.35 - | 47.42 46.32% | 109.71 131.34% | 105.16 4.14% | 136.82 30.11% | 219.44 60.38% | 377.68 72.11% | 368.10 2.54% | 353.32 4.01% | 104.99 70.28% | |
days sales outstanding | -3.14K - | 5.95 - | |||||||||
debt to assets | 0.04 - | 0.01 - | 0.03 183.05% | 0.46 1,339.30% | 0.47 0.49% | 0.19 59.93% | 0.05 72.15% | 0.06 6.62% | |||
debt to equity | 0.05 - | 0.02 - | 0.05 225.29% | 15.46 28,185.00% | -7.72 149.93% | 4.47 157.93% | 0.23 94.85% | 0.21 9.74% | |||
dividend yield | |||||||||||
earnings yield | 0.11 - | 0.06 40.46% | -0.48 843.31% | -0.12 75.23% | -0.11 8.12% | -0.14 32.70% | -0.10 - | -0.42 301.56% | -0.05 87.97% | ||
enterprise value | 363.03M - | 521.24M 43.58% | 398.51M 23.55% | 545.83M 36.97% | 1.88B 245.00% | 2.27B 20.66% | 343.18M 84.90% | 2.88B 740.30% | 452.53M 84.31% | 5.07B 1,019.79% | |
enterprise value over ebitda | 5.06 - | 8.09 59.97% | -11.97 247.85% | -10.06 15.91% | -21.47 113.32% | -18.08 15.80% | -1.76 90.26% | -10.95 521.81% | -0.93 91.52% | -27.27 2,837.81% | |
ev to operating cash flow | 1.48K - | 6.30 99.57% | -85.05 1,449.06% | -32.22 62.12% | 59.28 284.00% | -10.39 117.53% | -8.15 21.60% | -6.94 14.76% | 2.65 138.10% | -7.38 379.08% | |
ev to sales | 0.96 - | 1.37 43.89% | 2.22 61.88% | 2.82 26.53% | 11.41 305.27% | 12.39 8.63% | 1.34 89.22% | 8.19 513.24% | 3.91 52.32% | 24.15 518.21% | |
free cash flow per share | -0.00 - | 0.32 6,994.07% | -0.03 109.78% | -0.08 145.14% | -0.02 78.22% | -0.93 5,478.95% | -1.17 - | 0.40 134.23% | -1.58 496.63% | ||
free cash flow yield | -0.00 - | 0.11 4,820.18% | -0.02 114.08% | -0.03 101.21% | -0.00 92.27% | -0.13 5,142.29% | -0.13 - | 0.13 198.73% | -0.13 201.77% | ||
graham net net | -0.04 - | 0.42 1,141.85% | -0.10 123.31% | -0.29 203.19% | -2.62 790.30% | -3.33 27.20% | -9.21 - | -2.00 78.32% | -1.91 4.48% | ||
graham number | 3.06 - | 2.92 4.66% | 4.68 60.42% | 2.29 51.00% | 1.50 34.83% | 2.60 73.64% | 7.96 - | 6.81 14.45% | 3.61 46.99% | ||
income quality | 0.00 - | 1.34 38,103.44% | 0.12 90.88% | 0.25 105.23% | -0.18 171.54% | 0.80 544.03% | 0.14 82.66% | 1.13 717.64% | -0.31 127.61% | 2.75 982.11% | |
intangibles to total assets | 0.31 - | 0.32 3.67% | 0.15 54.93% | 0.15 3.50% | 0.05 67.89% | 0.04 8.19% | 0.01 70.74% | 0.02 31.10% | 0.03 69.77% | 0.03 9.75% | |
interest coverage | 37.01 - | 52.37 41.52% | -52.80 200.80% | -124.95 136.67% | -3.22 97.42% | -3.12 3.06% | -5.05 61.69% | -9.34 85.02% | -23.81 154.93% | -29.88 25.53% | |
interest debt per share | 0.11 - | 0.00 95.59% | 0.02 324.50% | 0.05 132.55% | 2.29 4,718.43% | 2.51 9.67% | 0.78 - | 0.38 51.07% | 0.02 95.42% | ||
inventory turnover | 0.49 - | 0.15 68.99% | 0.02 89.54% | 0.01 11.30% | -5.14 - | ||||||
invested capital | 0.05 - | 0.02 - | 0.05 225.29% | 15.46 28,185.00% | -7.72 149.93% | 4.47 157.93% | 0.23 94.85% | 0.21 9.74% | 365.24M 175,655,075,290.88% | ||
market cap | 475.11M - | 693.93M 46.06% | 488.27M 29.64% | 598.73M 22.62% | 1.69B 181.94% | 1.89B 11.98% | 3.56B - | 1.32B 62.90% | 5.27B 298.56% | ||
net current asset value | 290.92M - | 321.77M 10.60% | 154.02M 52.13% | 141.52M 8.12% | -316.88M 323.91% | -518.21M 63.54% | -104.04M 79.92% | 877.54M 943.50% | 396.00M 54.87% | 317.53M 19.82% | |
net debt to ebitda | -1.56 - | -2.68 71.67% | 2.70 200.52% | 0.98 63.82% | -2.22 327.94% | -3.04 36.59% | -1.76 42.02% | 2.58 246.48% | 1.78 30.86% | 1.08 39.25% | |
net income per share | 0.21 - | 0.18 13.04% | -0.93 616.05% | -0.28 69.82% | -0.73 159.06% | -1.03 41.23% | -0.93 - | -1.30 39.21% | -0.61 53.10% | ||
operating cash flow per share | 0.00 - | 0.34 33,648.16% | -0.02 105.59% | -0.07 259.23% | 0.13 287.50% | -0.83 754.29% | -1.05 - | 0.40 138.49% | -1.58 492.37% | ||
payables turnover | 4.13 - | 7.70 86.30% | 3.33 56.77% | 3.47 4.32% | 2.67 23.14% | 1.66 37.65% | 0.97 41.90% | 0.99 2.60% | 1.03 4.18% | 3.48 236.51% | |
receivables turnover | -0.12 - | 61.32 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.11 3.36% | -0.71 731.87% | -0.24 66.80% | -0.17 28.23% | -0.22 32.58% | -0.08 65.41% | -0.07 8.19% | -0.23 216.62% | -0.19 16.54% | |
revenue per share | 1.54 - | 1.54 0.21% | 0.72 53.40% | 0.77 7.55% | 0.66 14.87% | 0.69 5.55% | 0.89 - | 0.27 69.25% | 0.48 77.13% | ||
roe | 0.10 - | 0.09 16.80% | -0.89 1,134.76% | -0.34 62.07% | -5.35 1,480.40% | 3.54 166.15% | -1.83 151.66% | -0.31 83.09% | -0.82 164.78% | -0.64 21.70% | |
roic | 0.10 - | 0.09 11.92% | -0.14 265.39% | -0.30 107.45% | -0.18 38.74% | -0.29 60.21% | -0.24 19.21% | -0.20 16.07% | -0.58 193.02% | -0.55 5.93% | |
sales general and administrative to revenue | 0.09 - | 0.12 31.06% | 0.23 87.56% | 0.41 77.99% | 1.16 183.81% | 1.68 44.66% | 1.36 19.14% | 1.52 11.95% | 4.95 225.10% | 1.60 67.63% | |
shareholders equity per share | 2.01 - | 2.10 4.52% | 1.05 50.13% | 0.83 20.44% | 0.14 83.61% | -0.29 313.48% | 3.02 - | 1.59 47.43% | 0.95 40.09% | ||
stock based compensation to revenue | 0.12 - | 0.29 133.20% | 0.82 181.64% | 0.40 51.35% | 0.23 42.95% | 0.02 92.67% | |||||
tangible asset value | 294.78M - | 327.45M 11.08% | 210.58M 35.69% | 162.57M 22.80% | -15.84M 109.74% | -130.42M 723.52% | 107.97M 182.79% | 1.10B 919.80% | 586.50M 46.74% | 357.44M 39.06% | |
tangible book value per share | 1.19 - | 1.33 11.08% | 0.84 36.55% | 0.65 23.30% | -0.06 109.74% | -0.49 682.63% | 2.78 - | 1.38 50.23% | 0.82 40.40% | ||
working capital | 292.05M - | 322.53M 10.44% | 177.39M 45.00% | 165.23M 6.86% | -25.10M 115.19% | 17.60M 170.11% | 153.10M 769.84% | 1.02B 563.14% | 483.55M 52.37% | 317.53M 34.33% |
All numbers in HKD (except ratios and percentages)