Hong Kong · Delayed Price · Currency is HKD BitStrat Holdings Statistics
Total Valuation
HKG:6113 has a market cap or net worth of HKD 691.69 million. The enterprise value is 695.48 million.
| Market Cap | 691.69M |
| Enterprise Value | 695.48M |
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 | 3.90 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.62, with an EV/FCF ratio of 27.43.
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | 53.62 |
| EV / EBIT | n/a |
| EV / FCF | 27.43 |
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) | 8.60% |
| 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 -77.10% in the last 52 weeks. The beta is 1.04, so HKG:6113's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -77.10% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 78,000 |
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 | 2.77M |
| Net Borrowing | 55.26M |
| 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 | -0.72% |
| FCF Yield | 3.67% |
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 |