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BVC

BitVentures Limited

Technology · Software - Application · NCM

$10.10

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 57.1%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-94.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About BitVentures Limited

BitVentures Limited a technology company, develops early-stage technology businesses. It provides client referral services to external financial product partners. The company also offers insurance products which includes life insurance products, such as individual whole life, term life, health insurance, and universal life insurance; annuity insurance products; and critical illness insurance products, including personal accident insurance products. The company was formerly known as Santech Holdings Limited and changed its name to BitVentures Limited in December 2025. BitVentures Limited was incorporated in 2019 and is based in Central, Hong Kong. BitVentures Limited operates as a subsidiary of Carmel Holdings Limited.

https://ir.bitventures.io

Country: Hong Kong Employees: 6 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.165

Excellent risk-adjusted returns

Kelly Fraction

0.1986

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

4.748

Returns exceed worst-case losses — strong risk profile

Annual Return

379.8%

Historical annualised return based on price data

Max Drawdown

-80.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-1.03

Very low correlation to market moves

52W High

$15.00

33% below the year high

52W Low

$0.44

2175% above the year low

Avg Volume

2,536

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.1%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

62.56

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

62.56

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-12,411,125

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-5,790,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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