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BC Technology Group Limited (HK:0863)
:0863
Hong Kong Market

BC Technology Group Limited (0863) Ratios

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BC Technology Group Limited Ratios

HK:0863's free cash flow for Q2 2024 was HK$0.11. For the 2024 fiscal year, HK:0863's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 1.30 1.27 1.26 1.04
Quick Ratio
1.48 1.30 0.67 0.37 0.17
Cash Ratio
1.43 0.21 0.57 0.24 0.11
Solvency Ratio
0.12 -0.20 -0.26 -0.08 -0.06
Operating Cash Flow Ratio
-0.56 -0.66 0.10 -0.11 -0.01
Short-Term Operating Cash Flow Coverage
-7.93 0.00 5.20 -4.28 -0.09
Net Current Asset Value
HK$ 919.23MHK$ 317.53MHK$ 396.00MHK$ 877.54MHK$ -104.04M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.06 0.05 0.19
Debt-to-Equity Ratio
0.05 0.04 0.21 0.23 4.47
Debt-to-Capital Ratio
0.04 0.04 0.17 0.19 0.82
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.32
Financial Leverage Ratio
1.44 3.50 3.74 4.42 23.90
Debt Service Coverage Ratio
2.08 -24.19 -8.82 -2.01 -0.34
Interest Coverage Ratio
19.92 -29.88 -23.81 -9.34 -5.05
Debt to Market Cap
<0.01 0.00 0.02 0.03 0.12
Interest Debt Per Share
0.10 0.06 0.38 0.78 2.59
Net Debt to EBITDA
-8.38 1.08 1.79 2.59 -1.88
Profitability Margins
Gross Profit Margin
48.53%91.62%79.88%85.97%80.61%
EBIT Margin
17.45%-116.40%-472.16%-92.25%-94.31%
EBITDA Margin
23.99%-88.55%-419.73%-74.56%-71.11%
Operating Profit Margin
12.64%-108.21%-460.05%-91.29%-102.04%
Pretax Profit Margin
16.81%-120.02%-473.78%-104.49%-119.62%
Net Profit Margin
12.72%-125.75%-474.87%-104.89%-120.46%
Continuous Operations Profit Margin
16.52%-119.04%-483.50%-102.43%-114.28%
Net Income Per EBT
75.62%104.77%100.23%100.39%100.70%
EBT Per EBIT
132.99%110.91%102.99%114.46%117.22%
Return on Assets (ROA)
2.56%-18.31%-21.88%-6.99%-7.65%
Return on Equity (ROE)
3.69%-64.08%-81.85%-30.91%-182.81%
Return on Capital Employed (ROCE)
3.66%-57.47%-71.36%-24.18%-62.76%
Return on Invested Capital (ROIC)
3.49%-54.60%-64.97%-21.95%-28.00%
Return on Tangible Assets
3.03%-18.81%-22.53%-7.12%-7.75%
Earnings Yield
0.97%-5.01%-41.70%-10.40%-6.55%
Efficiency Ratios
Receivables Turnover
29.02 61.32 0.00 2.00 11.22
Payables Turnover
706.56 3.48 1.03 0.99 0.97
Inventory Turnover
0.29 2.89 0.02 0.01 0.02
Fixed Asset Turnover
17.75 20.86 1.26 2.28 1.37
Asset Turnover
0.20 0.15 0.05 0.07 0.06
Working Capital Turnover Ratio
0.60 0.52 0.15 0.60 3.01
Cash Conversion Cycle
1.25K 27.44 16.27K 25.83K 22.73K
Days of Sales Outstanding
12.58 5.95 0.00 182.31 32.52
Days of Inventory Outstanding
1.24K 126.49 16.62K 26.01K 23.07K
Days of Payables Outstanding
0.52 104.99 353.32 368.10 377.21
Operating Cycle
1.25K 132.44 16.62K 26.20K 23.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.52 -1.58 0.40 -1.05 -0.13
Free Cash Flow Per Share
-0.52 -1.58 0.40 -1.17 -0.16
CapEx Per Share
<0.01 <0.01 <0.01 0.12 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.00 0.99 1.11 1.22
Dividend Paid and CapEx Coverage Ratio
-104.70 -149.94B 93.07 -8.90 -4.52
Capital Expenditure Coverage Ratio
-104.70 -149.94B 93.07 -8.90 -4.52
Operating Cash Flow Coverage Ratio
-5.44 -39.57 1.22 -1.51 -0.06
Operating Cash Flow to Sales Ratio
-0.85 -3.27 1.48 -1.18 -0.16
Free Cash Flow Yield
-6.54%-13.03%12.83%-13.01%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.55 -19.97 -2.40 -9.62 -15.27
Price-to-Sales (P/S) Ratio
13.17 25.11 11.39 10.09 18.39
Price-to-Book (P/B) Ratio
3.82 12.80 1.96 2.97 27.91
Price-to-Free Cash Flow (P/FCF) Ratio
-15.29 -7.68 7.79 -7.69 -91.82
Price-to-Operating Cash Flow Ratio
-15.43 -7.68 7.71 -8.55 -112.15
Price-to-Earnings Growth (PEG) Ratio
-0.92 0.38 -0.06 1.90 3.93
Price-to-Fair Value
3.82 12.80 1.96 2.97 27.91
Enterprise Value Multiple
46.51 -27.27 -0.92 -10.94 -27.74
Enterprise Value
4.18B 5.07B 449.72M 2.87B 5.07B
EV to EBITDA
46.51 -27.27 -0.92 -10.94 -27.74
EV to Sales
11.16 24.15 3.88 8.16 19.73
EV to Free Cash Flow
-12.95 -7.38 2.66 -6.22 -98.48
EV to Operating Cash Flow
-13.07 -7.38 2.63 -6.92 -120.29
Tangible Book Value Per Share
2.08 0.82 1.39 2.79 0.35
Shareholders’ Equity Per Share
2.10 0.95 1.59 3.03 0.54
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.61 0.48 0.27 0.89 0.82
Net Income Per Share
0.08 -0.61 -1.30 -0.94 -0.99
Tax Burden
0.76 1.05 1.00 1.00 1.01
Interest Burden
0.96 1.03 1.00 1.13 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.60 4.95 1.52 1.36
Stock-Based Compensation to Revenue
>-0.01 0.02 0.23 0.40 0.77
Income Quality
-6.68 2.75 -0.31 1.13 0.14
Currency in HKD
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