Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1510
+0.0070 (4.86%)
Aug 4, 2026, 3:07 PM HKT

HKG:0913 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.5329.53-1.6-22.15-45.323.39
Revenue Growth
-----23.80%
Gross Profit
20.5820.58-7.64-28.48-62.04-4.83
Operating Income
20.5820.58-7.64-28.48-61.97-4.83
Net Income
147.44147.44-16.85-14.78-44.08-22.64
Earnings Per Share
0.420.42-0.06-0.05-0.16-0.09
EPS Growth
284.03%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
249.44249.44119.29114.66126.35137.53
Total Debt
---000
Net Cash (Debt)
249.44249.44119.29114.66126.35137.53
Net Cash Growth
103.82%109.11%4.04%-9.25%-8.12%18.74%
Net Cash Per Share
0.700.700.400.410.450.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.38-1.38-9.19-5.455.81-7.12
Free Cash Flow
-1.38-1.38-9.19-5.455.81-7.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.69%69.69%----142.29%
Operating Margin
69.69%69.69%----142.29%
Pretax Margin
499.26%499.26%1056.30%66.74%97.26%-667.77%
Profit Margin
499.25%499.25%----667.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.350.72----
PS Ratio
1.733.60-84.53-9.77-3.6071.52