Blue Hat Interactive Entertainment Technology chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.00
Dividend & YieldN/A$ (N/A)
Beta 0.83
Market capitalization 6.24M
Operating cash flow -19.81M
ESG Scores unknown

Company description

Fujian Blue Hat Interactive Entertainment Technology Ltd. engages in the designing, producing, promoting, and selling animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. It offers AR Racer, a car-racing mobile game; AR Crazy Bug, a combat game played using a ladybug-shaped electronic toy; AR 3D Magic Box, which uses AR recognition technology to allow children to draw shapes or objects onto a physical card while the mobile game captures the drawings and animates them onto a set background; AR Dinosaur, an educational toy; ‘Talking Tom and Friends' Bouncing Bubble, which enables children to bounce and play with bubbles; and AR Shake Bouncing Bubble, which helps children to improve concentration and reaction. The company also holds license to sell products with WUHUANGWANSHUI brand images. Its distribution channels include domestic distributors, e-commerce platforms, supermarkets, and export distributors. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen, China.

Sector: Communication Services - Industry: Electronic Gaming & Multimedia

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -4.15M -1.1M -82.42k 746.84k
Total Cashflows From Investing Activities 10.8M -19.11M -10.76M -4.5M
Net Borrowings -365.09k 2.7M -204.94k -5.42M
Total Cash From Financing Activities -426.22k 10.6M 2.49M 7.57M
Change To Operating Activities 970.01k 3.54M -2.98M -9.44M
Issuance Of Stock 8.52M 8.52M 2.7M 12.83M
Net Income 7.92M 9.07M 8.17M -57.14M
Change In Cash 9.46M 3.65M 321.98k -15.62M
Effect Of Exchange Rate -501.94k -144.97k 3.55M 1.11M
Total Cash From Operating Activities -414.6k 12.31M 5.04M -19.81M
Depreciation 463.54k 921.68k 1.01M 3.86M
Change To Account Receivables -6.59M -2.77M -5.06M 1.86M
Other Cashflows From Financing Activities -61.13k -623.56k 160.67k 160.67k
Change To Netincome 388.9k 873.19k 905.34k 45.81M
Capital Expenditures -44.91k -2.22M -2.21M -142.91k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 286.84k 1.03M 246.92k 13.17M
Income Before Tax 8.52M 9.53M 9.72M -61.41M
Net Income 7.92M 9.07M 8.17M -57.14M
Selling General Administrative 3.82M 5.79M 2.97M 35.83M
Gross Profit 12.42M 16.3M 13.42M 6.48M
Ebit 8.32M 9.48M 10.2M -42.52M
Operating Income 8.32M 9.48M 10.2M -42.52M
Interest Expense -142.64k -171.94k -439.61k -398.96k
Income Tax Expense 605.43k 453.72k 1.67M 138.06k
Total Revenue 18.53M 23.83M 24.6M 15.16M
Cost Of Revenue 6.11M 7.53M 11.18M 8.67M
Total Other Income ExpenseNet 207.37k 45.42k -483.59k -18.89M
Net Income From Continuing Ops 7.92M 9.07M 8.05M -61.55M
Net Income Applicable To Common Shares 7.92M 9.07M 8.17M -57.14M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.21M 14.07M 16.74M 18.86M
Total Stockholder Equity 28.26M 44.75M 58.84M 15.19M
Other Current Liabilities 902.72k 4.07M 5.47M 13.92M
Total Assets 35.47M 58.82M 75.69M 36.51M
Common Stock 33k 35.14k 38.55k 53.82k
Other Current Assets 1.43M 17.71M 16.01M 15.38M
Retained Earnings 16.35M 25.42M 33.59M -23.61M
Treasury Stock -956.93k -1.48M 1.74M 2.46M
Cash 11.83M 10.48M 15.75M 135.56k
Total Current Liabilities 7.12M 13.68M 16.24M 18.28M
Other Stockholder Equity -956.93k -1.48M 1.74M 2.46M
Property, Plant, and Equipment 208.87k 3M 4.49M 4.3M
Total Current Assets 25.66M 42.72M 50.69M 21.7M
Net Tangible Assets 23.99M 37.99M 44.59M 8.27M
Net Receivables 12.12M 14.4M 18.84M 6.08M
Accounts Payable 1.4M 293.99k 211.57k 959.2k


Insider Transactions

Here are the insider transactions of stock shares related to Blue Hat Interactive Entertainment Technology:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Blue Hat Interactive Entertainment Technology. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Blue Hat Interactive Entertainment Technology

Here is the result of two systematic investment strategies applied to Blue Hat Interactive Entertainment Technology. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Blue Hat Interactive Entertainment Technology

The following chart shows the equity curve of the two systematic investment strategies applied to Blue Hat Interactive Entertainment Technology:

Blue Hat Interactive Entertainment Technology automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -46.74% on the backtest period.

Performance at glance

Performance

-46.74 %

Latent gain

-467.02 $

Invested capital

999.24 $

Annualized return

-19.64 %
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Momentum strategy results on Blue Hat Interactive Entertainment Technology

This is the result of two momentum investment strategies applied to Blue Hat Interactive Entertainment Technology. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Blue Hat Interactive Entertainment Technology

The following chart shows all the entries opened by the momentum investment system on Blue Hat Interactive Entertainment Technology:

Blue Hat Interactive Entertainment Technology momentum entries
  • The first momentum investment strategy would give -18.68% of return on Blue Hat Interactive Entertainment Technology. That represents -513.34$ of latent gain with 2748.26$ of employed capital.
  • The second momentum investment strategy would give -10.37% of return on Blue Hat Interactive Entertainment Technology. That represents -155.55$ of latent gain with 1500.67$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.68 %

Latent gain

-513.34 $

Invested capital

2748.26 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-10.37 %

Latent gain

-155.55 $

Invested capital

1500.67 $

Annualized return

-5.46 %

Momentum equity curve on Blue Hat Interactive Entertainment Technology

The following chart shows the equity curve of the two momentum strategies applied to Blue Hat Interactive Entertainment Technology:

Blue Hat Interactive Entertainment Technology momentum equity

Note: the dividends potentially given by Blue Hat Interactive Entertainment Technology are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Blue Hat Interactive Entertainment Technology

The following chart shows the employed capital evolution of the two momentum strategies on Blue Hat Interactive Entertainment Technology since the beginning:

Blue Hat Interactive Entertainment Technology

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Blue Hat Interactive Entertainment Technology

Buy the dip entry openings on Blue Hat Interactive Entertainment Technology

Blue Hat Interactive Entertainment Technology

The performance achieved by the robo-advisor on Blue Hat Interactive Entertainment Technology is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Blue Hat Interactive Entertainment Technology stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Blue Hat Interactive Entertainment Technology, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Blue Hat Interactive Entertainment Technology

The following chart shows the result of the investment strategy applied to Blue Hat Interactive Entertainment Technology:

Blue Hat Interactive Entertainment Technology

Note: the dividends potentially given by Blue Hat Interactive Entertainment Technology are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Blue Hat Interactive Entertainment Technology

The following chart shows the employed capital evolution since the beginning of the investment strategy on Blue Hat Interactive Entertainment Technology:

Blue Hat Interactive Entertainment Technology

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Blue Hat Interactive Entertainment Technology

In this section, I will compare the three previous investment strategies applied to Blue Hat Interactive Entertainment Technology.

Equity curve comparison on Blue Hat Interactive Entertainment Technology

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Blue Hat Interactive Entertainment Technology investment strategy comparison

Employed capital comparison on Blue Hat Interactive Entertainment Technology

Blue Hat Interactive Entertainment Technology investment comparison

Performance comparison on Blue Hat Interactive Entertainment Technology

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -46.74% -467.02$ 999.24$ -19.64%
Momentum 1 quarter -18.68% -513.34$ 2748.26$ -8.73%
Momentum 2 quarters -10.37% -155.55$ 1500.67$ -5.46%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-19.64 %

Momentum 1Q

-5.46 %

Momentum 2Q

-5.46 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Blue Hat Interactive Entertainment Technology:

Positive correlations

Most correlated stocks this year

  • Blue Hat Interactive Entertainment Technology

  • Most correlated stocks last 3 months

  • LFG INV HLDGS
  • Blue Hat Interactive Entertainment Technology

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Blue Hat Interactive Entertainment Technology and the other stocks. There may be false positives or some missing correlated stocks. If the price of Blue Hat Interactive Entertainment Technology does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Blue Hat Interactive Entertainment Technology
    Country China
    City Xiamen
    Address Building C
    Phone 86 59 2228 0081
    Website ir.bluehatgroup.com
    FullTime employees 80
    Industry Electronic Gaming & Multimedia
    Sector Communication Services
    Exchange XNAS
    Ticker BHAT
    Market www.nasdaq.com

    Blue Hat Interactive Entertainment Technology ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown