BitStrat Holdings Limited (HKG:6113)

BitStrat Holdings Statistics

Total Valuation

HKG:6113 has a market cap or net worth of HKD 913.56 million. The enterprise value is 917.34 million.

Market Cap	913.56M
Enterprise Value	917.34M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	11.71
P/TBV Ratio	18.99
P/FCF Ratio	36.03
P/OCF Ratio	31.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.73, with an EV/FCF ratio of 36.18.

EV / Earnings	-184.96
EV / Sales	5.17
EV / EBITDA	70.73
EV / EBIT	n/a
EV / FCF	36.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	1.09
Debt / EBITDA	6.55
Debt / FCF	3.35
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	142,719
Profits Per Employee	-3,990
Employee Count	1,243
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6113 has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	401.52%

Stock Price Statistics

The stock price has decreased by -48.66% in the last 52 weeks. The beta is 1.10, so HKG:6113's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-48.66%
50-Day Moving Average	1.69
200-Day Moving Average	3.01
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	211,200

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 177.40 million and -4.96 million in losses. Loss per share was -0.01.

Revenue	177.40M
Gross Profit	63.74M
Operating Income	1.50M
Pretax Income	1.64M
Net Income	-4.96M
EBITDA	4.31M
EBIT	1.50M
Loss Per Share	-0.01

Balance Sheet

The company has 81.19 million in cash and 84.97 million in debt, with a net cash position of -3.78 million or -0.01 per share.

Cash & Cash Equivalents	81.19M
Total Debt	84.97M
Net Cash	-3.78M
Net Cash Per Share	-0.01
Equity (Book Value)	78.02M
Book Value Per Share	0.20
Working Capital	28.90M

Cash Flow

In the last 12 months, operating cash flow was 28.67 million and capital expenditures -3.31 million, giving a free cash flow of 25.36 million.

Operating Cash Flow	28.67M
Capital Expenditures	-3.31M
Depreciation & Amortization	2.92M
Net Borrowing	58.07M
Free Cash Flow	25.36M
FCF Per Share	0.06

Margins

Gross margin is 35.93%, with operating and profit margins of 0.85% and -2.80%.

Gross Margin	35.93%
Operating Margin	0.85%
Pretax Margin	0.93%
Profit Margin	-2.80%
EBITDA Margin	2.43%
EBIT Margin	0.85%
FCF Margin	14.29%

Dividends & Yields

HKG:6113 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	2.78%

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	n/a
Graham Upside	n/a

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 10.16 and a Piotroski F-Score of 4.

Altman Z-Score	10.16
Piotroski F-Score	4