Hong Kong · Delayed Price · Currency is HKD ETHK Labs Statistics
Total Valuation
ETHK Labs has a market cap or net worth of HKD 537.44 million. The enterprise value is 11.46 billion.
| Market Cap | 537.44M |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETHK Labs has 1.60 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 5.79% |
| Float | 695.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.58, with an EV/FCF ratio of 16.44.
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 282.58 |
| EV / EBIT | n/a |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.56 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 73.42 |
| Debt / FCF | 4.41 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 764,588 |
| Profits Per Employee | -19,657 |
| Employee Count | 4,386 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, ETHK Labs has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.13% in the last 52 weeks. The beta is -0.41, so ETHK Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -96.13% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 267,800 |
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 3.35 billion and -86.21 million in losses. Loss per share was -0.05.
| Revenue | 3.35B |
| Gross Profit | 674.37M |
| Operating Income | -42.40M |
| Pretax Income | -177.08M |
| Net Income | -86.21M |
| EBITDA | 563,383 |
| EBIT | -42.40M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 819.81 million in cash and 3.08 billion in debt, with a net cash position of -2.26 billion or -1.41 per share.
| Cash & Cash Equivalents | 819.81M |
| Total Debt | 3.08B |
| Net Cash | -2.26B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 2.02 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 806.84 million and capital expenditures -106.77 million, giving a free cash flow of 700.07 million.
| Operating Cash Flow | 806.84M |
| Capital Expenditures | -106.77M |
| Depreciation & Amortization | 43.74M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 700.07M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 20.11%, with operating and profit margins of -1.26% and -2.57%.
| Gross Margin | 20.11% |
| Operating Margin | -1.26% |
| Pretax Margin | -5.28% |
| Profit Margin | -2.57% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -1.26% |
| FCF Margin | 20.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -15.98% |
| FCF Yield | 119.55% |
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 | n/a |
| Graham Upside | n/a |
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
ETHK Labs has an Altman Z-Score of 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |