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