Hong Kong · Delayed Price · Currency is HKD BaTeLab Statistics
Total Valuation
BaTeLab has a market cap or net worth of HKD 1.94 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 15.41% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 9.23.
| PE Ratio | 14.15 |
| Forward PE | 9.23 |
| PS Ratio | 2.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.80 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.01 |
| 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 | 1.73 |
| 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) | 10.20% |
| 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 -49.34% in the last 52 weeks. The beta is 1.26, so BaTeLab's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -49.34% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 42,830 |
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 | -100.50M |
| 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 | 6.98% |
| FCF Yield | -6.33% |
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 |