| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FCHLFitness Champs Holdings Limited Common Stock | 4.61M | 0.27 | 26.83 | -9.33% | 4.08% | 217.72% | 108.40 | |
| LFSLEIFRAS Co., Ltd. American Depositary Shares | 97.84M | 3.74 | 0.24 | 11.02% | 4.05% | 50.34% | 100% | 1.67 |
| YOULYoulife Group Inc. American Depositary Shares | 81.76M | 1.26 | -1.68 | 16.09% | -3.3% | 6.14% | ||
| EDTKSkillful Craftsman Education Technology Limited | 15.32M | 0.96 | -5.06 | -55.29% | -416.15% | -133.28% | 0.05 | |
| BTCTBTC Digital Ltd. | 15.13M | 1.59 | -107.43 | 28.68% | -73.89% | -13.42% | 0.02 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.42B | 1.45B | 897.03M | 729M | 81.6M | 9.07M | 11.68M |
| Revenue Growth % | - | 0.02% | -0.38% | -0.19% | -0.89% | -0.89% | 0.29% |
| Cost of Goods Sold | 628M | 755.36M | 607.08M | 483.7M | 69.41M | 10.21M | 11.56M |
| COGS % of Revenue | 0.44% | 0.52% | 0.68% | 0.66% | 0.85% | 1.13% | 0.99% |
| Gross Profit | 796.24M | 692.54M | 289.96M | 245.29M | 12.19M | -1.14M | 115K |
| Gross Margin % | 0.56% | 0.48% | 0.32% | 0.34% | 0.15% | -0.13% | 0.01% |
| Gross Profit Growth % | - | -0.13% | -0.58% | -0.15% | -0.95% | -1.09% | 1.1% |
| Operating Expenses | 736.74M | 914.45M | 662.62M | 602.75M | 4.97M | 1.35M | 2.79M |
| OpEx % of Revenue | 0.52% | 0.63% | 0.74% | 0.83% | 0.06% | 0.15% | 0.24% |
| Selling, General & Admin | 718.37M | 887.89M | 658.87M | 1.06M | 4.97M | 1.35M | 2.79M |
| SG&A % of Revenue | 0.5% | 0.61% | 0.73% | 0% | 0.06% | 0.15% | 0.24% |
| Research & Development | 26.18M | 32.33M | 4.88M | 2.89M | 0 | 0 | 0 |
| R&D % of Revenue | 0.02% | 0.02% | 0.01% | 0% | - | - | - |
| Other Operating Expenses | 1.65M | -5.77M | -1.13M | 598.8M | 0 | 0 | 0 |
| Operating Income | 51.69M | -227.68M | -8.16M | -6.76M | 7.22M | -2.48M | -2.68M |
| Operating Margin % | 0.04% | -0.16% | -0.01% | -0.01% | 0.09% | -0.27% | -0.23% |
| Operating Income Growth % | - | -5.41% | 0.96% | 0.17% | 2.07% | -1.34% | -0.08% |
| EBITDA | 106.63M | -34.4M | 19.61M | 10.55M | 12.74M | 670K | 1M |
| EBITDA Margin % | 0.07% | -0.02% | 0.02% | 0.01% | 0.16% | 0.07% | 0.09% |
| EBITDA Growth % | - | -1.32% | 1.57% | -0.46% | 0.21% | -0.95% | 0.5% |
| D&A (Non-Cash Add-back) | 54.94M | 193.28M | 27.77M | 17.31M | 5.52M | 3.15M | 3.68M |
| EBIT | 9.87M | -30.44M | -1.8M | -1.9M | 987K | -2.76M | -1.94M |
| Net Interest Income | 166.01K | -117.2K | 765 | -324K | -20K | -62K | -48K |
| Interest Income | 1.15M | 1.63M | 765 | 53K | 0 | 1K | 0 |
| Interest Expense | 8K | 2.45M | 0 | 377K | 20K | 63K | 48K |
| Other Income/Expense | -41.82M | 196.88M | -3.63M | -5.34M | -46.48M | -343K | 689K |
| Pretax Income | 67.9M | -215.46M | -11.79M | -12.1M | -39.26M | -2.82M | -1.99M |
| Pretax Margin % | 0.05% | -0.15% | -0.01% | -0.02% | -0.48% | -0.31% | -0.17% |
| Income Tax | 14.45M | 9.61M | 0 | 0 | -45.92M | 0 | 0 |
| Effective Tax Rate % | 0.84% | 1.02% | 34.85% | 31.75% | -1.35% | 1% | 1% |
| Net Income | 57.25M | -219.4M | -410.99M | -384.3M | 53.01M | -2.82M | -1.99M |
| Net Margin % | 0.04% | -0.15% | -0.46% | -0.53% | 0.65% | -0.31% | -0.17% |
| Net Income Growth % | - | -4.83% | -0.87% | 0.06% | 1.14% | -1.05% | 0.3% |
| Net Income (Continuing) | 7.77M | -32.17M | -11.79M | -12.1M | 6.67M | -2.82M | -1.99M |
| Discontinued Operations | 1 | 0 | -400.99M | -374.19M | 32.21M | 0 | 0 |
| Minority Interest | 23.74M | 17.93M | 16.13M | 14.13M | 0 | 0 | 0 |
| EPS (Diluted) | 12.12 | -54.41 | -74.90 | -5.11 | 15.10 | -0.04 | -0.01 |
| EPS Growth % | - | -5.49% | -0.38% | 0.93% | 3.95% | -1% | 0.61% |
| EPS (Basic) | 12.48 | -54.41 | -88.60 | -4.51 | 0.94 | -0.04 | -0.01 |
| Diluted Shares Outstanding | 195.82K | 201.63K | 274.34K | 2.16M | 2.81M | 3.74M | 6.74M |
| Basic Shares Outstanding | 236.19K | 201.63K | 231.92K | 2.16M | 2.81M | 3.74M | 6.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 383.75M | 317.66M | 232.82M | 389.74M | 96.94M | 8.94M | 24.55M |
| Cash & Short-Term Investments | 174.68M | 140.13M | 90.11M | 168.4M | 333K | 43K | 14.9M |
| Cash Only | 174.68M | 140.13M | 90.11M | 168.4M | 333K | 43K | 14.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.08M | 9.12M | 9.05M | 15.47M | 8.9M | 5.49M | 5.68M |
| Days Sales Outstanding | 3.35 | 2.3 | 3.68 | 7.75 | 39.82 | 220.66 | 177.48 |
| Inventory | 108.88M | 108.21M | 9.25M | 121.22M | 22.32M | 0 | 0 |
| Days Inventory Outstanding | 63.28 | 52.29 | 5.56 | 91.47 | 117.39 | - | - |
| Other Current Assets | 10.19M | 52.47M | 118.76M | 73.66M | 61.38M | 803K | 1.38M |
| Total Non-Current Assets | 622.99M | 1.15B | 866.01M | 495.63M | 112.34M | 15.6M | 16.58M |
| Property, Plant & Equipment | 214.94M | 715.27M | 469.45M | 191.43M | 92.44M | 12.7M | 12.55M |
| Fixed Asset Turnover | 6.63x | 2.02x | 1.91x | 3.81x | 0.88x | 0.71x | 0.93x |
| Goodwill | 276.9M | 302.16M | 274.57M | 192.96M | 0 | 0 | 0 |
| Intangible Assets | 36.9M | 24.97M | 19.34M | 14.68M | 0 | 0 | 0 |
| Long-Term Investments | 23.43M | 26.08M | 24.55M | 24.4M | 19.9M | 2.9M | 4.02M |
| Other Non-Current Assets | 66.75M | 73.22M | 71.11M | 46.17M | 0 | 0 | 0 |
| Total Assets | 1.01B | 1.46B | 1.1B | 885.37M | 209.28M | 24.54M | 41.13M |
| Asset Turnover | 1.41x | 0.99x | 0.82x | 0.82x | 0.39x | 0.37x | 0.28x |
| Asset Growth % | - | 0.45% | -0.25% | -0.19% | -0.76% | -0.88% | 0.68% |
| Total Current Liabilities | 1.04B | 1.27B | 1.17B | 714.85M | 76.31M | 5.1M | 893K |
| Accounts Payable | 2.03M | 2.25M | 2.6M | 0 | 3.46M | 128K | 115K |
| Days Payables Outstanding | 1.18 | 1.09 | 1.57 | - | 18.17 | 4.58 | 3.63 |
| Short-Term Debt | 11.79M | 13.15M | 184.09M | 6M | 6M | 125K | 484K |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 0 | 792K | 124K |
| Other Current Liabilities | 876.41M | 316.7M | 718.49M | 107.35M | 60.11M | 0 | 0 |
| Current Ratio | 0.37x | 0.25x | 0.20x | 0.55x | 1.27x | 1.75x | 27.49x |
| Quick Ratio | 0.26x | 0.16x | 0.19x | 0.38x | 0.98x | 1.75x | 27.49x |
| Cash Conversion Cycle | 65.45 | 53.5 | 7.68 | - | 139.04 | - | - |
| Total Non-Current Liabilities | 82.07M | 434.31M | 288.71M | 21.01M | 0 | 0 | 320K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 47.68M | 30.68M | 59.82M | 0 | 0 | 320K |
| Deferred Tax Liabilities | 23.1M | 2.01M | 1.17M | 4.43M | 0 | 0 | 0 |
| Other Non-Current Liabilities | -11.17M | 384.62M | 249.68M | -78.79M | 0 | 0 | 0 |
| Total Liabilities | 1.12B | 1.71B | 1.46B | 848.79M | 76.31M | 5.1M | 1.21M |
| Total Debt | 0 | 567.77M | 345.92M | 101.64M | 6M | 125K | 853K |
| Net Debt | -174.68M | 427.64M | 255.8M | -66.76M | 5.67M | 82K | -14.05M |
| Debt / Equity | - | - | - | 2.78x | 0.05x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | 17.64x | 9.63x | 0.47x | 0.19x | 0.85x |
| Net Debt / EBITDA | -1.64x | - | 13.04x | -6.33x | 0.44x | 0.12x | -14.00x |
| Interest Coverage | 6460.75x | -92.82x | - | -17.94x | 361.15x | -39.38x | -55.79x |
| Total Equity | -114.6M | -242.94M | -362.54M | 36.58M | 132.97M | 19.44M | 39.92M |
| Equity Growth % | - | -1.12% | -0.49% | 1.1% | 2.64% | -0.85% | 1.05% |
| Book Value per Share | -585.23 | -1204.86 | -1321.52 | 16.93 | 47.34 | 5.20 | 5.92 |
| Total Shareholders' Equity | -138.34M | -260.87M | -378.68M | 22.44M | 132.97M | 19.44M | 39.92M |
| Common Stock | 219K | 219K | 37K | 217K | 434.51K | 121K | 368K |
| Retained Earnings | -305.86M | -525.26M | -936.25M | -1.32B | -1.27B | -186.6M | -188.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -146.08M | 0 | -60.34M | 0 | 0 | 0 | 0 |
| Minority Interest | 23.74M | 17.93M | 16.13M | 14.13M | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 78.53M | -21.57M | -343.22M | -459.3M | -214.13M | 3.81M | 1.56M |
| Operating CF Margin % | 0.06% | -0.01% | -0.38% | -0.63% | -2.62% | 0.42% | 0.13% |
| Operating CF Growth % | - | -1.27% | -14.91% | -0.34% | 0.53% | 1.02% | -0.59% |
| Net Income | 53.45M | -225.07M | -63.18M | -386.3M | 5.64M | -2.82M | -1.99M |
| Depreciation & Amortization | 54.94M | 193.28M | 27.77M | 17.31M | 5.52M | 3.15M | 3.68M |
| Stock-Based Compensation | 7.65M | 96.66M | 8M | 3.66M | 849K | 138K | 571K |
| Deferred Taxes | -6.27M | -9.14M | -2.79M | -20.65M | 59K | 0 | 0 |
| Other Non-Cash Items | -4.39M | -1.36M | -29.12M | -23.92M | -2.28M | 311K | -743K |
| Working Capital Changes | -26.85M | -75.94M | -283.9M | -49.41M | -223.92M | 3.03M | 37K |
| Change in Receivables | -916K | -42.17M | -22.13M | -24.58M | -71.22M | 3.42M | 8K |
| Change in Inventory | 31.92M | -76.23M | -77.56M | -102.59M | -18.25M | 2.69M | 0 |
| Change in Payables | 5.45M | 10.81M | 1.27M | -849K | 22.68M | -3.33M | -13K |
| Cash from Investing | -74.79M | -89.16M | -680K | -71.94M | -16.25M | -4.62M | -7M |
| Capital Expenditures | -64.37M | -86.47M | -25.65M | -73.05M | -61.21M | -2.5M | -2.74M |
| CapEx % of Revenue | 0.05% | 0.06% | 0.03% | 0.1% | 0.75% | 0.28% | 0.24% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 27.35M | 36.55M | 1.73M | 1.11M | 74.85M | -2.12M | -4.26M |
| Cash from Financing | -142.63M | 73M | 292.64M | 608.02M | 53.46M | 807K | 20.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -20.73M | 59.85M | 286.23M | 628.08M | 47M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 14.16M | -108.04M | -368.87M | -532.35M | -275.34M | 1.31M | -1.19M |
| FCF Margin % | 0.01% | -0.07% | -0.41% | -0.73% | -3.37% | 0.14% | -0.1% |
| FCF Growth % | - | -8.63% | -2.41% | -0.44% | 0.48% | 1% | -1.91% |
| FCF per Share | 72.33 | -535.82 | -1344.58 | -246.37 | -98.03 | 0.35 | -0.18 |
| FCF Conversion (FCF/Net Income) | 1.37x | 0.10x | 0.84x | 1.20x | -4.04x | -1.35x | -0.78x |
| Interest Paid | 1.16K | 0 | 791.48K | 376.52K | 23K | 0 | 21K |
| Taxes Paid | 4.23M | 0 | 42.7K | 16.47K | 104K | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -1050.71% | 62.53% | -3.71% | -6.7% |
| Return on Invested Capital (ROIC) | - | -92.45% | -15.7% | - | 9.99% | -2.35% | -8.85% |
| Gross Margin | 55.91% | 47.83% | 32.32% | 33.65% | 14.94% | -12.51% | 0.98% |
| Net Margin | 4.02% | -15.15% | -45.82% | -52.72% | 64.97% | -31.13% | -17.04% |
| Debt / Equity | - | - | - | 2.78x | 0.05x | 0.01x | 0.02x |
| Interest Coverage | 6460.75x | -92.82x | - | -17.94x | 361.15x | -39.38x | -55.79x |
| FCF Conversion | 1.37x | 0.10x | 0.84x | 1.20x | -4.04x | -1.35x | -0.78x |
| Revenue Growth | - | 1.66% | -38.05% | -18.73% | -88.81% | -88.88% | 28.68% |
| 2024 | |
|---|---|
| HONG KONG | 2K |
| HONG KONG Growth | - |
BTC Digital Ltd. (BTCT) reported $48.0M in revenue for fiscal year 2024. This represents a 97% decrease from $1.42B in 2018.
BTC Digital Ltd. (BTCT) grew revenue by 28.7% over the past year. This is strong growth.
BTC Digital Ltd. (BTCT) reported a net loss of $35.5M for fiscal year 2024.
BTC Digital Ltd. (BTCT) has a return on equity (ROE) of -6.7%. Negative ROE indicates the company is unprofitable.
BTC Digital Ltd. (BTCT) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.