Skip to main content
logo
Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
+0.0020 (1.23%)
Sep 14, 2026, 2:02 PM HKT

HKG:0913 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.329.53-1.6-22.15-45.323.39
Revenue Growth
50.02%----23.80%
Gross Profit
35.3520.58-7.64-28.48-62.04-4.83
Operating Income
30.5920.58-7.64-28.48-61.97-4.83
Net Income
140.27147.44-16.85-14.78-44.08-22.64
Earnings Per Share
0.400.42-0.06-0.05-0.16-0.09
EPS Growth
-4.87%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
246.57249.44119.29114.66126.35137.53
Total Debt
---000
Net Cash (Debt)
246.57249.44119.29114.66126.35137.53
Net Cash Growth
-1.15%109.11%4.04%-9.25%-8.12%18.74%
Net Cash Per Share
0.690.700.400.410.450.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.96-1.38-9.19-5.455.81-7.12
Free Cash Flow
-4.96-1.38-9.19-5.455.81-7.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.80%69.69%----142.29%
Operating Margin
69.04%69.69%----142.29%
Pretax Margin
316.61%499.26%1056.30%66.74%97.26%-667.77%
Profit Margin
316.61%499.25%----667.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.420.72----
PS Ratio
1.323.60-84.53-9.77-3.6071.52