Harbour Digital Asset Capital Limited (HKG:0913)

HKG:0913 Statistics

Total Valuation

HKG:0913 has a market cap or net worth of HKD 64.93 million. The enterprise value is -184.50 million.

Market Cap	64.93M
Enterprise Value	-184.50M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0913 has 354.82 million shares outstanding. The number of shares has increased by 17.99% in one year.

Current Share Class	354.82M
Shares Outstanding	354.82M
Shares Change (YoY)	+17.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.34%
Float	354.07M

Valuation Ratios

The trailing PE ratio is 0.44.

PE Ratio	0.44
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 86.93

Current Ratio	86.93
Quick Ratio	85.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 60.00% and return on invested capital (ROIC) is 33.07%.

Return on Equity (ROE)	60.00%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	33.07%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	4.92M
Profits Per Employee	24.57M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is -0.50, so HKG:0913's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-21.79%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	937,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0913 had revenue of HKD 29.53 million and earned 147.44 million in profits. Earnings per share was 0.42.

Revenue	29.53M
Gross Profit	20.58M
Operating Income	23.15M
Pretax Income	147.44M
Net Income	147.44M
EBITDA	n/a
EBIT	23.15M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 249.44 million in cash and n/a in debt, with a net cash position of 249.44 million or 0.70 per share.

Cash & Cash Equivalents	249.44M
Total Debt	n/a
Net Cash	249.44M
Net Cash Per Share	0.70
Equity (Book Value)	319.46M
Book Value Per Share	0.90
Working Capital	273.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.69%, with operating and profit margins of 78.40% and 499.26%.

Gross Margin	69.69%
Operating Margin	78.40%
Pretax Margin	499.26%
Profit Margin	499.26%
EBITDA Margin	n/a
EBIT Margin	78.40%
FCF Margin	n/a

Dividends & Yields

HKG:0913 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.99%
Shareholder Yield	-17.99%
Earnings Yield	227.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 20, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2