Hong Kong · Delayed Price · Currency is HKD ETHK Labs Statistics
Total Valuation
ETHK Labs has a market cap or net worth of HKD 1.41 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.41B |
| Enterprise Value | 3.18B |
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 8.37% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 5.85% |
| Float | 548.79M |
Valuation Ratios
The trailing PE ratio is 36.68.
| PE Ratio | 36.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -2.82.
| EV / Earnings | 81.68 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.25 |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -1.91 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 42,718 |
| Employee Count | 910 |
| 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 -46.67% in the last 52 weeks. The beta is -0.47, so ETHK Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 864,920 |
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 | 230.67M |
| EBIT | 200.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 451.93 million in cash and 2.14 billion in debt, with a net cash position of -1.69 billion or -1.06 per share.
| Cash & Cash Equivalents | 451.93M |
| Total Debt | 2.14B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.04 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -101.55 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -101.55M |
| Depreciation & Amortization | 31.07M |
| Net Borrowing | 1.24B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.70 |
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 | 7.35% |
| 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 | 236.53% |
| Buyback Yield | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 2.75% |
| FCF Yield | -79.62% |
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
ETHK Labs has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |