Harbour Digital Asset Capital Limited (HKG:0913)

HKG:0913 Statistics

Total Valuation

HKG:0913 has a market cap or net worth of HKD 101.12 million. The enterprise value is -21.25 million.

Market Cap	101.12M
Enterprise Value	-21.25M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0913 has 354.82 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class	354.82M
Shares Outstanding	354.82M
Shares Change (YoY)	+18.43%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.35%
Float	354.07M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	-9.21
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
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 180.05

Current Ratio	180.05
Quick Ratio	178.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is -24.82%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-24.82%
Return on Capital Employed (ROCE)	-7.88%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	-1.83M
Profits Per Employee	6.05M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.41, so HKG:0913's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+18.75%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	11,890

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 -10.97 million and earned 36.30 million in profits. Earnings per share was 0.11.

Revenue	-10.97M
Gross Profit	-17.01M
Operating Income	-14.12M
Pretax Income	36.30M
Net Income	36.30M
EBITDA	n/a
EBIT	-14.12M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 122.38 million in cash and n/a in debt, with a net cash position of 122.38 million or 0.34 per share.

Cash & Cash Equivalents	122.38M
Total Debt	n/a
Net Cash	122.38M
Net Cash Per Share	0.34
Equity (Book Value)	179.24M
Book Value Per Share	0.51
Working Capital	154.16M

Cash Flow

Operating Cash Flow	-12.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	128.63%
Pretax Margin	-330.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-18.43%
Shareholder Yield	-18.43%
Earnings Yield	35.89%
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

HKG:0913 has an Altman Z-Score of 56 and a Piotroski F-Score of 1.

Altman Z-Score	56
Piotroski F-Score	1