Key Ratio
USD
2.21
- (0.9%)
NASDAQ:BTCT, BTC DIGITAL LTD
Industry: Education & Training Services
End of Day: 15 May 2024 GMT-4
Income Statement Ratios
Fiscal
Gross Profit Margin
10.70%
Net Profit Margin (Adj.)
25.50%
Return on Equity (Adj.)
5.70%
Fiscal (CNY)
Period End Date
Financials
Revenue (USD)
Gross Profit (USD)
EBITDA (USD)
Operating Profit (USD)
Net Income (To Shareholders) (USD)
Net Income (Adj.) (USD)
Ratios
Gross Profit Margin (USD)
EBITDA Margin (USD)
Operating Margin (USD)
Net Profit Margin (Adj.) (USD)
Return on Equity (Adj.) (USD)
Return on Equity (Adj.) 3Y (USD)
Return on Equity (Adj.) 5Y (USD)
Return on Assets (Adj.) (USD)
Return On Invested Capital (Adj.) (USD)
ROIIC 3Y (USD)
ROIIC 10Y (USD)
Degree Of Op. Leverage (EBIT) (USD)
Degree Of Op. Leverage (CFO) (USD)
Rule Of 40 (EBITDA) (USD)
Rule Of 40 (FCF) (USD)
Per Share
Revenue / Share (USD)
Operating Profit / Share (USD)
Diluted EPS (USD)
Diluted EPS (Adj.) (USD)
LTM23 Q2
30 Jun 2023
17.5
1.9
8.2
1.7
7.7
1.0
10.7%
47.2%
9.7%
25.5%
5.7%
71.6%
69.5%
4.1%
36.2%
-387.6%
-
-
-
-32.6
-136
13.4
1.3
24.8
11.0
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
14.10x
Cash Ratio
0.300x
Total Debt to Equity Ratio
0.020x
Fiscal (CNY)
Period End Date
Financials
Short Term Cash Investments (USD)
Total Assets (USD)
Total Debt (USD)
Total Liabilities (USD)
Total Equity (USD)
Ratios
Current Ratio (USD)
Cash Ratio (USD)
Total Debt to Equity Ratio (USD)
Net Debt (Cash) to Equity (USD)
Net Debt (Cash) to NTA (USD)
Cash Conversion Cycle (USD)
Avg Days Sales Out. (USD)
Avg Days Inventory Out. (USD)
Avg Days Payables Out. (USD)
Per Share
Total Assets / Share (USD)
Book Value/Share (USD)
Tangible Book Value / Share (USD)
Total Debt / Share (USD)
Cash / Share (USD)
Net Debt (Cash) / Share (USD)
LTM23 Q2
30 Jun 2023
0.2
25.7
0.5
7.4
18.3
14.1x
0.3x
0.02x
0.01x
0.01x
-
124
-
22.6
19.7
14.1
14.1
0.3
0.2
0.2
In Millions except per share items.
Cash Flow Ratios
Fiscal (CNY, MM)
Cash From Operations
-8.4
CAPEX
-1.4
Free Cash Flow (FCF)
-9.8
Fiscal (CNY)
Period End Date
Financials
CFO bef. W.C. Changes (USD)
Cash From Operations (USD)
CAPEX (USD)
Cash Flow From Investing (USD)
Cash Flow From Financing (USD)
Free Cash Flow (FCF) (USD)
Ratios
FCF Margin (USD)
Quality Of Earnings (USD)
Dividend Payout Ratio (USD)
Per Share
Cash From Operations / Share (USD)
Free Cash Flow / Share (USD)
Dividend / Share (USD)
Special Dividend / Share (USD)
LTM23 Q2
30 Jun 2023
12.8
-8.4
-1.4
-3.7
9.2
-9.8
-56.3%
-
-
-6.5
-7.6
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.30x
Price / Earnings (Adj.)
2.50x
Price / Tangible Book
0.30x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
LTM23 Q2
30 Jun 2023
-
-
0.3x
2.5x
0.3x
0.3x
-0.6x
-0.5x
3.2x
Other Ratios
Fiscal (CNY)
Period End Date
Revenue Growth
Year-On-Year (USD)
3 Year CAGR (USD)
5 Year CAGR (USD)
10 Year CAGR (USD)
Operating Profit Growth
Year-On-Year (USD)
3 Year CAGR (USD)
5 Year CAGR (USD)
10 Year CAGR (USD)
Net Income (Adj.) Growth
Year-On-Year (USD)
3 Year CAGR (USD)
5 Year CAGR (USD)
10 Year CAGR (USD)
Diluted (Adj.) EPS Growth
Year-On-Year (USD)
3 Year CAGR (USD)
5 Year CAGR (USD)
10 Year CAGR (USD)
Cash From Operations Growth
Year-On-Year (USD)
3 Year CAGR (USD)
5 Year CAGR (USD)
10 Year CAGR (USD)
Free Cash Flow Growth
Year-On-Year (USD)
3 Year CAGR (USD)
5 Year CAGR (USD)
10 Year CAGR (USD)
LTM23 Q2
30 Jun 2023
-79.7%
-52.4%
-
-
-
-
-
-
-
-
-
-
-75.5%
-
-
-
-
-
-
-
-
-
-
-
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
LTM23 Q2
30 Jun 2023
4.4155m
5.2366m
1.3016m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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1557 Keppel Road, #01-01
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