BaTeLab Co., Ltd. (HKG:2149)

BaTeLab Statistics

Total Valuation

BaTeLab has a market cap or net worth of HKD 2.43 billion. The enterprise value is 2.08 billion.

Market Cap	2.43B
Enterprise Value	2.08B

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 (%)	13.71%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 11.52.

PE Ratio	17.65
Forward PE	11.52
PS Ratio	3.73
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	110.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -16.92.

EV / Earnings	15.35
EV / Sales	3.21
EV / EBITDA	13.40
EV / EBIT	14.32
EV / FCF	-16.92

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	1.73
Debt / FCF	-2.18
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	5.86M
Profits Per Employee	1.22M
Employee Count	111
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 -29.08% in the last 52 weeks. The beta is 1.22, so BaTeLab's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-29.08%
50-Day Moving Average	34.99
200-Day Moving Average	45.32
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	204,225

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	145.54M
Pretax Income	135.77M
Net Income	135.77M
EBITDA	152.79M
EBIT	145.54M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 610.26 million in cash and 268.61 million in debt, with a net cash position of 341.66 million or 5.42 per share.

Cash & Cash Equivalents	610.26M
Total Debt	268.61M
Net Cash	341.66M
Net Cash Per Share	5.42
Equity (Book Value)	1.43B
Book Value Per Share	22.66
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 21.89 million and capital expenditures -145.06 million, giving a free cash flow of -123.16 million.

Operating Cash Flow	21.89M
Capital Expenditures	-145.06M
Depreciation & Amortization	7.54M
Net Borrowing	-100.54M
Free Cash Flow	-123.16M
FCF Per Share	-1.95

Margins

Gross margin is 51.74%, with operating and profit margins of 22.39% and 20.89%.

Gross Margin	51.74%
Operating Margin	22.39%
Pretax Margin	20.89%
Profit Margin	20.89%
EBITDA Margin	23.51%
EBIT Margin	22.39%
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	5.60%
FCF Yield	-5.08%

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 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4