BVC

HoldHot Air

BitVentures Limited · Technology · Hong Kong · $2.2B · Avg Vol: $618K/d

Hot Air: Rising on momentum alone: weak business, rich price.

39
StockRank
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Quality
35
Value
21
Momentum
73
P/E (TTM)
peers 11.9x
ROE
22.8%
peers 6.5%
D/E
0.5x
peers 0.1x
Dividend %
trailing yield

ABOUT BITVENTURES LIMITED

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BitVentures Limited is a Hong Kong-based technology company involved in digital asset services, including cryptocurrency mining, trading, and blockchain solutions. Its strategic investments in cutting-edge mining infrastructure and diversified digital asset portfolio position it competitively within the rapidly evolving blockchain industry. The company seeks to capitalize on growth opportunities in the digital economy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue283.7M9.0M15.3M21.8M-57.5%
EPS0.210.11-0.00-0.06-49.1%
Shares168.0M168.0M168.0M0.0%168.0M
Debt0.3M2.3M1.3M109.4%
Equity144.5M3.2M2.6M-86.7%
Op CF-0.1M9.4M2.6M-72.9%2.6M
Inv CF0-0.3M0
Fin CF-0.1M0
Loading 1Y...
PRICE (1Y)+12.9%
12.1313.3014.4615.6316.79Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$14.17
RSI (14)
56.8
52W High
$18.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
-10.0%*13.3
ROE
22.8%84.5
GP/Assets
1.8%5.2
Op. Margin
-232.9%3.0
FCF/Assets
N/A
Piotroski
781.3
Int. Cover
N/A
D/E Ratio
0.51x27.0
Current Ratio
610.63x100.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
-47.2x25.0
P/FCF
N/A
P/B
8.1x16.0
P/S
7324.8x0.1
Div Yield
N/A
Momentum
73
52W High %
79%72.5
RS 6M
60%89.9
SMA 50/200
1.36x95.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
Gross Margin
91.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BVC are excluded.

TickerCompanyMkt CapStockRankSignal
BVCBitVentures Limited(you)$2.2B39Hold
3738.HKVobile Group Limited$908M40Hold
0596.HKInspur Digital Enterprise Technology Limited$348M34Sell
6051.HKYouzan Technology Limited$257M48Hold
MFImF International Limited$461M8Strong Sell
9911.HKNewborn Town Inc.$1.6B97Strong Buy
8148.HKWuxi Life International Holdings Group Limited$99M47Hold
1808.HKEnterprise Development Holdings Limited$56M63Hold
0536.HKTradelink Electronic Commerce Limited$118M100Strong Buy
3696.HKInSilico Medicine Cayman TopCo$3.4B25Sell

Peer medians: ROE 6.5% · P/E 11.9x · Gross margin 17.4%

Company Deep Dive

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BitVentures Limited (BVC): Stock Score Summary

BitVentures Limited (BVC) has a MoatMap StockRank of 39/100 based on Quality (35/100), Value (21/100), and Momentum (73/100) factor scores. The current signal is HOLD.

BitVentures Limited is a Hong Kong-based technology company involved in digital asset services, including cryptocurrency mining, trading, and blockchain solutions. Its strategic investments in cutting-edge mining infrastructure and diversified digital asset portfolio position it competitively within the rapidly evolving blockchain industry. The company seeks to capitalize on growth opportunities in the digital economy.

Key Financial Metrics

Price$14.17
Market Cap$2.2B
Price/Book8.13
Return on Equity22.8%
Debt/Equity0.51x
Gross Margin91.7%
Operating Margin-232.9%

BitVentures Limited operates in the Software - Application industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is BitVentures Limited’s (BVC) StockRank?
MoatMap’s StockRank for BitVentures Limited (BVC) is 39/100, with a Hold signal. It is a composite of Quality (35), Value (21), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BitVentures Limited have an economic moat?
BitVentures Limited (BVC) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BitVentures Limited a buy, hold, or sell?
MoatMap’s current signal for BitVentures Limited (BVC) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BitVentures Limited in?
BitVentures Limited (BVC) operates in the Technology sector, specifically the Software - Application industry (Hong Kong).