BaTeLab Co., Ltd. (HKG:2149)

BaTeLab Statistics

Total Valuation

BaTeLab has a market cap or net worth of HKD 1.90 billion. The enterprise value is 1.56 billion.

Market Cap	1.90B
Enterprise Value	1.56B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BaTeLab has 63.00 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	18.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	21.28%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 9.01.

PE Ratio	13.81
Forward PE	9.01
PS Ratio	2.92
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.47
EV / Sales	2.40
EV / EBITDA	11.10
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.19.

Current Ratio	2.87
Quick Ratio	1.09
Debt / Equity	0.19
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	5.80M
Profits Per Employee	1.21M
Employee Count	112
Asset Turnover	0.34
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks. The beta is 1.28, so BaTeLab's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-26.27%
50-Day Moving Average	41.77
200-Day Moving Average	50.13
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	63,240

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 650.02 million and earned 135.77 million in profits. Earnings per share was 2.18.

Revenue	650.02M
Gross Profit	336.35M
Operating Income	134.70M
Pretax Income	135.77M
Net Income	135.77M
EBITDA	140.32M
EBIT	134.70M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 608.58 million in cash and 268.61 million in debt, with a net cash position of 339.97 million or 5.40 per share.

Cash & Cash Equivalents	608.58M
Total Debt	268.61M
Net Cash	339.97M
Net Cash Per Share	5.40
Equity (Book Value)	1.43B
Book Value Per Share	22.66
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.74%, with operating and profit margins of 20.72% and 20.89%.

Gross Margin	51.74%
Operating Margin	20.72%
Pretax Margin	20.89%
Profit Margin	20.89%
EBITDA Margin	21.59%
EBIT Margin	20.72%
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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	7.15%
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	3