BaTeLab Co., Ltd. (HKG:2149)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
59.00
+2.50 (4.42%)
Jul 16, 2025, 2:45 PM HKT

BaTeLab Statistics

Total Valuation

BaTeLab has a market cap or net worth of HKD 3.56 billion. The enterprise value is 3.23 billion.

Market Cap 3.56B
Enterprise Value 3.23B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

BaTeLab has 63.00 million shares outstanding. The number of shares has increased by 32.91% in one year.

Current Share Class 18.00M
Shares Outstanding 63.00M
Shares Change (YoY) +32.91%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 2.07%
Owned by Institutions (%) 17.77%
Float 18.00M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 14.90.

PE Ratio 19.12
Forward PE 14.90
PS Ratio 5.78
PB Ratio 3.33
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio 246.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -149.03.

EV / Earnings 18.21
EV / Sales 5.24
EV / EBITDA 20.46
EV / EBIT 21.69
EV / FCF -149.03

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.32.

Current Ratio 2.41
Quick Ratio 1.14
Debt / Equity 0.32
Debt / EBITDA 2.19
Debt / FCF -15.97
Interest Coverage 17.51

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE) 18.08%
Return on Assets (ROA) 6.07%
Return on Invested Capital (ROIC) 7.44%
Return on Capital Employed (ROCE) 13.89%
Revenue Per Employee 5.31M
Profits Per Employee 1.53M
Employee Count 116
Asset Turnover 0.40
Inventory Turnover 1.02

Taxes

Income Tax -682,134
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +136.90%
50-Day Moving Average 56.80
200-Day Moving Average 38.09
Relative Strength Index (RSI) 43.95
Average Volume (20 Days) 213,062

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 615.95 million and earned 177.29 million in profits. Earnings per share was 2.95.

Revenue 615.95M
Gross Profit 326.61M
Operating Income 148.86M
Pretax Income 176.61M
Net Income 177.29M
EBITDA 154.24M
EBIT 148.86M
Earnings Per Share (EPS) 2.95
Full Income Statement

Balance Sheet

The company has 676.83 million in cash and 346.09 million in debt, giving a net cash position of 330.74 million or 5.25 per share.

Cash & Cash Equivalents 676.83M
Total Debt 346.09M
Net Cash 330.74M
Net Cash Per Share 5.25
Equity (Book Value) 1.07B
Book Value Per Share 17.82
Working Capital 903.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.43 million and capital expenditures -36.10 million, giving a free cash flow of -21.67 million.

Operating Cash Flow 14.43M
Capital Expenditures -36.10M
Free Cash Flow -21.67M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 24.17% and 28.78%.

Gross Margin 53.03%
Operating Margin 24.17%
Pretax Margin 28.67%
Profit Margin 28.78%
EBITDA Margin 25.04%
EBIT Margin 24.17%
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 -32.91%
Shareholder Yield n/a
Earnings Yield 4.98%
FCF Yield -0.61%

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
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 3