Hong Kong · Delayed Price · Currency is HKD BaTeLab Statistics
Total Valuation
BaTeLab has a market cap or net worth of HKD 2.14 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BaTeLab has 63.00 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 11.09% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 9.47.
| PE Ratio | 12.30 |
| Forward PE | 9.47 |
| PS Ratio | 2.94 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -2.25 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 1.71M |
| Employee Count | 102 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 1.25, so BaTeLab's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 41,557 |
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 725.38 million and earned 174.90 million in profits. Earnings per share was 2.76.
| Revenue | 725.38M |
| Gross Profit | 383.16M |
| Operating Income | 191.84M |
| Pretax Income | 174.90M |
| Net Income | 174.90M |
| EBITDA | 199.47M |
| EBIT | 191.84M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 544.11 million in cash and 443.94 million in debt, with a net cash position of 100.17 million or 1.59 per share.
| Cash & Cash Equivalents | 544.11M |
| Total Debt | 443.94M |
| Net Cash | 100.17M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 25.47 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 20.87 million and capital expenditures -217.89 million, giving a free cash flow of -197.01 million.
| Operating Cash Flow | 20.87M |
| Capital Expenditures | -217.89M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | 12.30M |
| Free Cash Flow | -197.01M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 52.82%, with operating and profit margins of 26.45% and 24.11%.
| Gross Margin | 52.82% |
| Operating Margin | 26.45% |
| Pretax Margin | 24.11% |
| Profit Margin | 24.11% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 26.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 8.19% |
| FCF Yield | -9.22% |
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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |