ETHK Labs Inc. (HKG:1931)

ETHK Labs Statistics

Total Valuation

ETHK Labs has a market cap or net worth of HKD 1.78 billion. The enterprise value is 3.51 billion.

Market Cap	1.78B
Enterprise Value	3.51B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ETHK Labs has 1.60 billion shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	5.88%
Float	548.79M

Valuation Ratios

The trailing PE ratio is 46.18.

PE Ratio	46.18
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.53
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.25
EV / Sales	1.12
EV / EBITDA	16.74
EV / EBIT	19.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.

Current Ratio	1.34
Quick Ratio	0.30
Debt / Equity	0.61
Debt / EBITDA	9.06
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	3.58M
Profits Per Employee	44,326
Employee Count	877
Asset Turnover	0.49
Inventory Turnover	1.28

Taxes

In the past 12 months, ETHK Labs has paid 56.56 million in taxes.

Income Tax	56.56M
Effective Tax Rate	57.60%

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks. The beta is -0.52, so ETHK Labs's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-37.64%
50-Day Moving Average	1.39
200-Day Moving Average	4.88
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	1,594,800

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, ETHK Labs had revenue of HKD 3.14 billion and earned 38.87 million in profits. Earnings per share was 0.02.

Revenue	3.14B
Gross Profit	630.26M
Operating Income	200.64M
Pretax Income	98.19M
Net Income	38.87M
EBITDA	226.14M
EBIT	200.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 392.89 million in cash and 2.05 billion in debt, with a net cash position of -1.66 billion or -1.03 per share.

Cash & Cash Equivalents	392.89M
Total Debt	2.05B
Net Cash	-1.66B
Net Cash Per Share	-1.03
Equity (Book Value)	3.35B
Book Value Per Share	2.04
Working Capital	1.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 6.39% and 1.24%.

Gross Margin	20.08%
Operating Margin	6.39%
Pretax Margin	3.13%
Profit Margin	1.24%
EBITDA Margin	7.20%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

ETHK Labs 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	-8.16%
Shareholder Yield	-8.16%
Earnings Yield	2.18%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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