BitVentures Limited — Software - Application. Scored on the same transparent model behind the daily rankings.
★
BVC
BitVentures Limited · Software - Application
FCF——
Rev+43.0%A
D/E——
P/E10.2xA
PEG——
72.0Score
$15.03$2.5B
1Y Target$17.28Model estimate · no analyst coverage
5Y Target$25.31Compound horizon
10Y Target$37.54Long-dated conviction
FCF——
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+43.0%FY YoYA
Revenue +43.0% — hypergrowth, top decile · Computed from last two annual revenue figures (FY YoY).
D/E——
D/E data unavailable — neutral default
P/E10.2xA
P/E 10.2 — cheapest decile in Technology (≈10th pctile)
PEG——
PEG not meaningful — earnings growth negative or data unavailable
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 72
Quality94.4
Growth97.2
Value96.3
Why this score
Short track record
Entry · Margin of safety
52-week rangeNear 52-week high
1% off the 12-month high
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
BitVentures Limited is exploding because its client‑referral platform for external financial product partners is fueling a 43% YoY revenue growth that compounds as more insurers and fintechs plug into its network, while a razor‑thin PE of 10.2 and a stellar ROE of 22.8% give shareholders outsized earnings leverage. Our Bull Rankings model flags Growth as the strongest pillar (97) and the 72‑point Quality‑Growth score hinges on that revenue tailwind, making the compounding engine the single driver of upside.
Moat
The moat lives in the referral ecosystem: BitVentures locks in financial institutions with exclusive distribution rights to its insurance suite (life, health, annuity, critical illness), creating high switching costs and a steady fee stream that underpins its 22.8% ROE, a clear pricing advantage in a fragmented Hong Kong insurance market.
Risk
The bear case centers on the company’s short operating history—our model signals a “short track record” risk—combined with extreme price volatility (52‑week low of $0.55 versus a high of $15.13), meaning any misstep in partner acquisition or regulatory change could crush the referral fee engine and drive the stock back toward its floor.
Horizon
1-3 yr $17.28 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $25.31 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $37.54 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
BVC vs the Top Picks average
Pillar
BVC
Book avg
Diff
Quality
0.94
0.84
+0.10
Growth
0.97
0.86
+0.11
Value
0.96
0.78
+0.19
Averaged across the 30 names in today's Top Picks (mean score 82.2). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · BVC
Trend
0.0 over 2 daily scores
From 72.0 (Aug 13) → 72.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · BVC
$
%
%
Shares to buy
133
Position size
$1,999
4.0% of portfolio
Stop price
$11.27
25% below $15.03
$ at risk if stopped
$499.75
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Latest BVC developments
Recent headlines from across the financial press · updated daily. Links open the source.
BitVentures Limited (BVC) is a Software - Application company that scores 72 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A) and P/E (A).
Is BVC a good stock to buy?
Bull Rankings scores BVC 72 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A) and P/E (A). A score is a quantitative screen of BitVentures Limited's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does BVC score 72 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). BVC earns its highest marks on Rev (A) and P/E (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is BVC overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for BVC — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in BVC?
The bear case centers on the company’s short operating history—our model signals a “short track record” risk—combined with extreme price volatility (52‑week low of $0.55 versus a high of $15.13), meaning any misstep in partner acquisition or regulatory change could crush the referral fee engine and drive the stock back toward its floor.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.