BC Technology Group Limited

Technology US BCTCF

1.0USD
-(-%)

Last update at 2025-06-13T13:30:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.291.25
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap599.06M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-127.94400M
  • Revenue TTM228.41M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 92.53M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -29.20915M -67.58442M -45.35469M -37.60171M -35.89502M
Minority interest 1.78M 8.93M -6.43200M 13.13M 1.72M
Net income -33.98531M -69.25827M -48.17280M -35.94924M -35.44751M
Selling general administrative 336.55M 573.98M 530.39M 331.82M 326.57M
Selling and marketing expenses 42.09M 55.81M 88.18M 119.83M -
Gross profit 192.24M 4.11M 30.55M 17.65M 13.98M
Reconciled depreciation 58.43M 60.73M 62.25M 62.82M 63.22M
Ebit -204.36000M -66.59490M -41.15824M -32.59503M -30.74299M
Ebitda -145.93200M -61.52263M -33.26915M -24.90763M -22.47772M
Depreciation and amortization 58.43M 5.07M 7.89M 7.69M 8.27M
Non operating income net other - - - - -
Operating income -227.06600M -69.25443M -41.15824M -32.59503M -30.74299M
Other operating expenses 436.90M 84.08M 82.75M 64.03M 54.71M
Interest expense 1.91M 2.87M 4.41M 6.36M 9.09M
Tax provision -2.05800M 1.26M 1.44M 2.15M -1.75642M
Interest income 6.52M 1.85M 6.86M 10.91M 24.90M
Net interest income -1.07700M -20.53100M -27.55300M -41.02582M -44.62993M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.05800M 0.16M 0.19M 0.26M -0.22962M
Total revenue 209.84M 14.83M 41.59M 31.43M 23.97M
Total operating expenses 419.31M 73.37M 71.71M 50.25M 44.73M
Cost of revenue 17.59M 10.72M 11.04M 13.78M 9.98M
Total other income expense net 197.86M 1.67M -3.55972M -5.01433M -5.15203M
Discontinued operations - - - 1.88M -0.04458M
Net income from continuing ops -249.78900M -550.10900M -369.24300M -309.44752M -272.81220M
Net income applicable to common shares - - -375.67500M -247.84231M -243.58045M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 184.46M 321.86M 676.90M 521.00M 164.33M
Intangible assets 37.65M 9.32M 11.54M 6.78M 7.30M
Earning assets - - - - -
Other current assets 1144.57M 1241.84M 490.73M 213.10M 5.39M
Total liab 133.88M 237.46M 524.15M 500.32M 173.85M
Total stockholder equity 52.72M 86.04M 153.17M 21.80M -9.94228M
Deferred long term liab - - - - -
Other current liab 111.45M 1705.79M 3878.39M 3045.15M 83.36M
Common stock 4.38M 0.56M 0.54M 0.43M 0.33M
Capital stock 4.38M 4.38M 4.23M 3.31M 2.59M
Retained earnings -253.66507M -220.32415M -151.47694M -103.95687M -66.29663M
Other liab - - 25.12M 21.56M 51.70M
Good will 0.00000M 1.35M 1.46M 1.42M 1.33M
Other assets -1256.32217M 0.00000M 0.00000M 0.00000M 0.00000M
Cash 218.66M 140.55M 158.63M 53.33M 27.54M
Cash and equivalents - - - - -
Total current liabilities 133.88M 226.25M 506.50M 467.20M 104.74M
Current deferred revenue 114.41M 205.16M 453.46M 362.25M 0.37M
Net debt -201.30900M -122.66136M -113.37738M 67.36M 49.23M
Short term debt 17.35M 38.32M 20.85M 524.98M 15.09M
Short long term debt 0.00000M 32.90M 119.10M 487.48M 83.85M
Short long term debt total 17.35M 17.89M 45.25M 120.69M 76.77M
Other stockholder equity 285.85M 289.04M 267.22M 98.09M 45.07M
Property plant equipment - - 154.57M 157.57M 205.36M
Total current assets 1363.23M 288.15M 636.68M 486.92M 107.01M
Long term investments - - - - -
Net tangible assets - - 1104.50M 98.31M -120.13338M
Short term investments -0.00104M - 0.10M 0.89M -
Net receivables 0.44M 4.98M 795.89M 8.41M 9.97M
Long term debt - - 0.00000M 79.55M 292.65M
Inventory -0.43824M 135.86M 451.36M 400.69M 64.11M
Accounts payable 5.06M 22.56M 49.81M 51.48M 5.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.15M 17.40M 36.89M 27.23M 10.95M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.03M 0.94M 1.05M 2.66M 16.23M
Deferred long term asset charges - - - - -
Non current assets total 77.56M 33.70M 40.21M 34.09M 57.32M
Capital lease obligations 17.35M 106.85M 156.08M 190.15M 218.79M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 6.30M 14.96M -104.32300M -8.59748M -28.22884M
Change to liabilities - - 0.00000M 8.39M 8.49M
Total cashflows from investing activities - - - -7.24554M -25.35906M
Net borrowings - - - -16.95008M 145.11M
Total cash from financing activities -80.93800M -13.23431M 138.51M 35.05M 22.98M
Change to operating activities - - - 34.34M -47.93742M
Net income -266.57600M -69.27632M -47.06285M -36.25734M -35.44102M
Change in cash -757.25500M -18.08001M 105.30M 25.78M -15.40118M
Begin period cash flow 1009.16M 158.63M 53.33M 27.54M 42.94M
End period cash flow 251.90M 140.55M 158.63M 53.33M 27.54M
Total cash from operating activities -686.40400M 19.36M -19.95733M -8.67633M -33.60897M
Issuance of capital stock - 0.00000M 1251.13M 310.11M 14.25M
Depreciation 4.99M 7.73M 7.89M 7.69M 8.27M
Other cashflows from investing activities - - - 0.47M 0.48M
Dividends paid - - - - -
Change to inventory 6.57M 30.63M 0.58M -17.27542M -8.51514M
Change to account receivables 3.87M 11.81M -14.43690M 6.16M -1.26472M
Sale purchase of stock - - - - -
Other cashflows from financing activities -59.74200M -4.99674M -1095.64423M -257.56568M 0.00004M
Change to netincome - - - 193.23M 96.96M
Capital expenditures 0.00000M 0.24M 5.98M 1.14M 3.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -570.80400M 79.18M -1.86305M -3.80727M -15.52044M
Stock based compensation 0.62M 26.26M 139.84M 199.03M 53.15M
Other non cash items 145.37M -21.88932M 51.01M 49.47M 34.43M
Free cash flow -686.40400M 19.12M -25.93862M -9.81744M -37.38344M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCTCF
BC Technology Group Limited
- -% 1.00 - - 2.62 4.18 15.18 -0.0745
CRM
Salesforce.com Inc
5.03 1.95% 263.43 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.35 2.43% 294.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
4.13 1.41% 297.49 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
13.55 1.80% 767.53 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

OSL Group Limited, an investment holding company, engages in digital assets and blockchain platform business in Hong Kong and Singapore. The company 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 other related businesses. It operates and manages business park areas; and safekeeping services for client assets. The company was formerly known as BC Technology Group Limited and changed its name to OSL Group Limited in January 2024. OSL Group Limited was founded in 2003 and is based in Causeway Bay, Hong Kong.

BC Technology Group Limited

Lee Garden One, Causeway Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Ka Chun Tiu Head of Regulatory Affairs & Executive Director 1978
Mr. Chun-Pong Wu CPA Group Chief Financial Officer 1985
Karen So Head of Legal & Compliance NA
Mr. Marc Newman Chief Information Security Officer NA
Mr. Kanny Lee Managing Director of Strategic Initiatives NA
Mr. Matt Long Head of Distribution & Prime NA
Mr. Ryan Rabaglia Global Head of Trading NA
Ms. Julia Pang Chief Operating Officer of OSL NA
Mr. Fernando Martínez Fernández Head of Americas NA
Mr. Ryan Miller Head of Institutional Sales NA

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