BaTeLab Co., Ltd. (HKG:2149)

BaTeLab Statistics

Total Valuation

BaTeLab has a market cap or net worth of HKD 2.86 billion. The enterprise value is 2.56 billion.

Market Cap	2.86B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BaTeLab has 63.00 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	18.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	19.37%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.02.

PE Ratio	14.18
Forward PE	13.02
PS Ratio	4.50
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -37.38.

EV / Earnings	13.25
EV / Sales	4.04
EV / EBITDA	13.68
EV / EBIT	14.45
EV / FCF	-37.38

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.31.

Current Ratio	2.70
Quick Ratio	1.14
Debt / Equity	0.31
Debt / EBITDA	2.13
Debt / FCF	-5.82
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	13.59%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	5.67M
Profits Per Employee	1.73M
Employee Count	112
Asset Turnover	0.36
Inventory Turnover	0.87

Taxes

Income Tax	-702,395
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.97% in the last 52 weeks. The beta is 0.54, so BaTeLab's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+51.97%
50-Day Moving Average	44.69
200-Day Moving Average	52.08
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	32,870

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, BaTeLab had revenue of HKD 635.50 million and earned 193.55 million in profits. Earnings per share was 3.20.

Revenue	635.50M
Gross Profit	338.52M
Operating Income	177.43M
Pretax Income	192.85M
Net Income	193.55M
EBITDA	184.16M
EBIT	177.43M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 697.40 million in cash and 399.37 million in debt, with a net cash position of 298.03 million or 4.73 per share.

Cash & Cash Equivalents	697.40M
Total Debt	399.37M
Net Cash	298.03M
Net Cash Per Share	4.73
Equity (Book Value)	1.30B
Book Value Per Share	20.70
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -65.51 million and capital expenditures -3.10 million, giving a free cash flow of -68.61 million.

Operating Cash Flow	-65.51M
Capital Expenditures	-3.10M
Free Cash Flow	-68.61M
FCF Per Share	-1.09

Margins

Gross margin is 53.27%, with operating and profit margins of 27.92% and 30.46%.

Gross Margin	53.27%
Operating Margin	27.92%
Pretax Margin	30.35%
Profit Margin	30.46%
EBITDA Margin	28.98%
EBIT Margin	27.92%
FCF Margin	n/a

Dividends & Yields

BaTeLab 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	-14.85%
Shareholder Yield	-14.85%
Earnings Yield	6.76%
FCF Yield	-2.40%

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

BaTeLab has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4