BitStrat Holdings Limited (HKG:6113)

BitStrat Holdings Statistics

Total Valuation

HKG:6113 has a market cap or net worth of HKD 865.71 million. The enterprise value is 847.63 million.

Market Cap	865.71M
Enterprise Value	847.63M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 17, 2024

Share Statistics

HKG:6113 has 435.03 million shares outstanding.

Current Share Class	435.03M
Shares Outstanding	435.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	135.03M

Valuation Ratios

The trailing PE ratio is 39.05.

PE Ratio	39.05
Forward PE	n/a
PS Ratio	5.06
PB Ratio	9.76
P/TBV Ratio	9.76
P/FCF Ratio	39.11
P/OCF Ratio	36.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 38.29.

EV / Earnings	41.58
EV / Sales	4.95
EV / EBITDA	23.89
EV / EBIT	33.11
EV / FCF	38.29

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.81.

Current Ratio	1.94
Quick Ratio	1.77
Debt / Equity	0.81
Debt / EBITDA	2.02
Debt / FCF	3.24
Interest Coverage	46.09

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 25.79%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	25.79%
Return on Capital Employed (ROCE)	27.49%
Revenue Per Employee	139,323
Profits Per Employee	16,600
Employee Count	1,225
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6113 has paid 8.28 million in taxes.

Income Tax	8.28M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has increased by +53.08% in the last 52 weeks. The beta is 0.62, so HKG:6113's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+53.08%
50-Day Moving Average	2.09
200-Day Moving Average	4.23
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	12,100

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, HKG:6113 had revenue of HKD 171.09 million and earned 20.39 million in profits. Earnings per share was 0.05.

Revenue	171.09M
Gross Profit	65.29M
Operating Income	25.60M
Pretax Income	28.66M
Net Income	20.39M
EBITDA	28.50M
EBIT	25.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 89.89 million in cash and 71.81 million in debt, with a net cash position of 18.08 million or 0.04 per share.

Cash & Cash Equivalents	89.89M
Total Debt	71.81M
Net Cash	18.08M
Net Cash Per Share	0.04
Equity (Book Value)	88.67M
Book Value Per Share	0.22
Working Capital	75.43M

Cash Flow

In the last 12 months, operating cash flow was 23.71 million and capital expenditures -1.58 million, giving a free cash flow of 22.14 million.

Operating Cash Flow	23.71M
Capital Expenditures	-1.58M
Free Cash Flow	22.14M
FCF Per Share	0.05

Margins

Gross margin is 38.16%, with operating and profit margins of 14.96% and 11.91%.

Gross Margin	38.16%
Operating Margin	14.96%
Pretax Margin	16.75%
Profit Margin	11.91%
EBITDA Margin	16.66%
EBIT Margin	14.96%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.08
Dividend Yield	4.02%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	n/a
Payout Ratio	176.06%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	2.35%
FCF Yield	2.56%

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

HKG:6113 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 5.

Altman Z-Score	8.05
Piotroski F-Score	5