HKEX: 0863 - BC Technology Group Limited

Yield per half year: +46.71%
Dividend yield: 0.00%
Sector: Technology

Reporting BC Technology Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6925 0.7382 0.8461 0.267 1.73 3.15 6.47 2.07 1.56 0.7147 3.00 -2.05
Выручка, млрд HK$
0.3176 0.1604 0.162 0.145 0.1647 0.2165 0.352 0.1158 0.2098 0.2098 0.2118 4.96
Чистая прибыль, млрд HK$
0.0374 -0.2089 -0.0592 -0.1612 -0.2436 -0.2478 -0.3757 -0.541 -0.2639 -0.2639 -0.3344 1.61
EV, млрд HK$
1.98 1.88 3.27 -0.1547 2.38 18.20
EBIT, млрд HK$
0.0701 0.0547 0.0511 -0.0364 -0.057 -0.1201 -0.195 -0.2266 -0.3348 -0.5074 -0.2768 33.40
EBITDA, млрд HK$
0.0562 0.0529 -0.0325 -0.0492 -0.0895 -0.1382 -0.1736 -0.3334 -0.4657 -0.4657 -0.2401 39.08
Баланс стоимость, млрд HK$
0.4332 0.2341 0.1749 0.0301 -0.0693 0.1427 1.19 0.6721 0.4117 0.4117 0.4694 -242.81
FCF, млрд HK$
0.0663 -0.007 -0.0162 -0.0037 -0.2224 -0.0434 -0.462 0.1692 -0.6864 -0.6864 -0.2490 25.28
Операционный денежный поток, млрд HK$
0.0692 -0.0042 -0.0142 0.0279 -0.1965 -0.0355 -0.4153 0.1711 -0.6864 -0.6864 -0.2325 28.42
Операционная прибыль, млрд HK$
0.0511 -0.0364 -0.057 -0.1201 -0.195 -0.2266 -0.3213 -0.5074 -0.1862 -0.1862 -0.2873 -0.92
Операционные расходы, млрд HK$
0.194 0.1967 0.219 0.265 0.3583 0.4431 0.6734 0.6488 0.396 0.396 0.5039 2.02
CAPEX, млрд HK$
0.0011 0.0029 0.0028 0.002 0.0316 0.0259 0.0079 0.0466 0.0018 0.0018 0.0228 -43.62


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1446 0.0843 0.0538 0.2948 0.1919 0.3489 0.9545 0.0888 0.2187 0.2187 0.3606 2.65
Short Term Investments HK$
0.000753 0.00087 0.000761 0.0012 0.000298 0.000182 0.0016 0.009 0.0025 49.63
Long term investments HK$
0.0012 0.0012 0.0013 0.0282 0.0080 120.17
Total Receivables HK$
0.1752 0.1491 0.1349 0.0882 0.0848 0.0229 0.1218 0.0219 0.0031 0.0031 0.0509 -48.41
Total Current Assets HK$
0.3281 0.2439 0.2339 0.6897 0.7454 3.19 4.97 2.25 1.36 1.36 2.50 12.78
Чистые активы, млрд HK$
0.0035 0.0126 0.0107 0.2377 0.2054 0.1576 0.1546 0.0923 2.25 0.0923 0.5720 61.40
Активы, млрд HK$
0.4918 0.3448 0.2961 1 1.14 3.41 5.28 2.51 1.44 1.44 2.76 4.78
Short Term Debt HK$
0.015 0.02 0.0039 0.0096 0.2215 0.0753 0.4108 0.0329 0.0329 0.0329 0.1547 -31.71
Long Term Debt HK$
0.0155 0.2629 0.067 0.1126 0.0645 0.0645 0.0645 0.1143 -24.50
Задолженность, млрд HK$
0.0586 0.106 0.1156 0.968 1.21 3.27 4.09 1.84 1.05 1.05 2.29 -2.80
Чистый долг, млрд HK$
-0.0812 -0.1017 -0.0896 -0.1446 -0.0804 -0.0442 -0.0579 0.1464 0.129 0.0086 0.0364 -172.08
Долг, млрд HK$
0.237 0.3382 0.4779 0.0974 0.1398 0.2876 -19.93
Interest income HK$
0.000946 0.0016 0.0034 0.0275 0.0401 0.0092 0.0069 0.0414 0.0065 0.0208 -30.50
Расходы на обслуживание долга HK$
0.00049 0.0454 0.0695 0.0519 0.0344 0.0288 0.0076 0.0076 0.0384 -35.77
Чист. проц. доходы, млрд HK$
-0.000223 0.000472 -0.0275 -0.0401 -0.0346 -0.0276 -0.0205 -0.0011 0.0065 -0.0248 -51.29
Goodwill HK$
0.1563 0.1563 0.1563 0.0093 0.0093 0.0093 0.0093 0.0114 0.0105 0.0100 2.46
Амортизация, млрд HK$
0.000153 0.000197 0.000945 0.0015 0.0019 0.0039 0.0078 0.0306 0.0568 0.0529 0.0304 68.45
Себестоимость, млрд HK$
0.2239 0.1501 0.1422 0.0921 0.0686 0.042 0.0494 0.0233 0.0176 0.0176 0.0402 -23.82
Товарно материальные запасы HK$
0.1887 0.4535 2.65 3.52 1.06 1.06 1.06 1.75 18.51


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2847 0.2091 -0.1005 -0.6163 -0.8562 -0.7363 -3.2 -1.23 -0.6018 -0.6018 -1.3249 -6.81
Цена акции ао 2.76 7.79 8 17.98 9 3.12 12.16 7.99 8.26 8.26 8.11 -1.70
Число акций ао, млн 246.82 246.72 124.47 261.61 284.48 336.62 423.25 438.45 438.45 438.45 384.25 9.04
FCF/акцию -0.0037 0.2688 -0.13 -0.0142 -0.7818 -0.1288 -1.09 0.386 -1.57 -1.57 -0.6369 14.96


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.62 -89.24 -33.85 -534.94 351.72 -173.74 -31.45 -57.97 -48.69 -48.69 6.82 7.97 -167.34
ROA, % 7.6 -60.59 -20 -16.08 -21.28 -7.27 -7.12 -13.89 -13.34 -13.34 1.47 -12.5800 -8.92
ROS, % -36.55 -111.23 -147.9 -114.48 -106.72 -467.04 -125.75 -125.75 -125.75 -125.75 -17.17 -190.2020 3.34
ROCE, % 11.79 -15.23 -31.59 -346.91 294.18 -167.41 -28.11 -67.94 0 0 3.36 -63.2380 -27.83
Ebit margin, % -118.4 -104.65 -95.11 -438.03 0 0 -189.0475 38.69
Рентаб EBITDA, % 16.66 -20.24 -30.35 -61.76 -83.91 -80.2 -94.71 -402.03 -221.93 -221.93 -3.63 -176.5560 21.47
Чистая рентаб, % 11.76 -130.27 -36.55 -111.23 -147.9 -114.48 -106.72 -467.04 -125.75 -125.75 -17.17 -192.3780 -3.19
Operation Margin, % -35.19 -82.87 -118.4 -104.65 -91.29 -438.03 -88.74 -88.74 -88.74 -88.74 -8.23 -159.1080 -0.57
Доходность FCF, % -8.38 5.01 -0.1244 7.84 -6.06 -12.87 -1.38 -7.14 8.19 -44.01 -11.4420 27.88


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.27 13.61 17.99 22.65 -4.51 -7.1 -12.69 -17.23 -3.82 -5.91 23.06 -9.3500 -3.60
P/BV
1.87 1.95 1.53 58.85 -24.96 22.05 5.42 1.99 12.43 12.43 1.84 3.39 -186.99
P/S
2.43 2.66 1.65 14.06 10.5 14.53 18.39 11.54 23.4 23.4 2.45 15.67 17.38
P/FCF
12.76 -16.5 -7.77 -72.53 -14.01 12.21 -2.27 -1.04 -1.04 -1.04 65.97 -1.2300 -40.55
E/P
0.0442 -0.2218 -0.1409 -0.0788 -0.058 -0.2618 -0.1692 -0.3692 -0.3692 -0.3692 0.02 -0.2455 44.80
EV/EBIT
-12.19 -27.28 0 0 0 -19.7350 49.60
EV/EBITDA
-22.12 -13.57 -18.86 0.33 13.29 -18.1833 -5.18
EV/S
11.39 15.13 -1.34 -0.7372 -0.7372 -0.7372 2.79 4.74 -157.84
EV/FCF
-8.43 -75.51 0.2254 0.2254 0.2254 48.39 -20.8723 -140.44
Debt/EBITDA
-2.65 -2.45 -2.75 -0.2091 -0.3002 -0.3002 -0.3002 -0.3002 1.52 -0.7719 -35.79
Netdebt/Ebitda
2.48 0.899 0.6464 -1.06 -0.7427 -0.0184 0 0 0 0 0.55 -0.0551 -145.94
Debt/Ratio
0.2364 0.2955 0.1402 0.0387 0.0557 0.097 0.097 0.097 0.13 0.0857 -7.10
Debt/Equity
7.86 -4.88 3.35 0.1449 1.51 1.51 1.51 1.51 1.09 1.60 -14.73
Debt/Net Income
-1.47 -1.39 -1.93 -0.18 -0.2584 -0.5298 -0.5298 -0.5298 3.74 -0.6856 -22.78
peg
0 0
Бета
-55.67 1.32 0.921 0.921 2.28 -17.8097 -125.48
Индекс Альтмана
3.04 2.78 3.16 0.6562 2.1 1.63 -0.0316 0.168 0.168 0.168 4.72 0.8069 -39.66


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
209 0.00