Harbour Equine Holdings Limited (HKG:8377)

Harbour Equine Holdings Statistics

Total Valuation

HKG:8377 has a market cap or net worth of HKD 68.24 million. The enterprise value is 83.97 million.

Market Cap	68.24M
Enterprise Value	83.97M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8377 has 490.94 million shares outstanding.

Current Share Class	490.94M
Shares Outstanding	490.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	n/a
Float	302.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	-12.36
P/TBV Ratio	n/a
P/FCF Ratio	48.23
P/OCF Ratio	47.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.34

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.69
Interest Coverage	-1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-40.67%
Return on Capital Employed (ROCE)	-27.00%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	5.87M
Profits Per Employee	-1.05M
Employee Count	11
Asset Turnover	1.46
Inventory Turnover	18.66

Taxes

Income Tax	-315,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.46, so HKG:8377's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+43.30%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	31,500

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:8377 had revenue of HKD 64.52 million and -11.52 million in losses. Loss per share was -0.03.

Revenue	64.52M
Gross Profit	6.47M
Operating Income	-4.15M
Pretax Income	-11.84M
Net Income	-11.52M
EBITDA	-4.09M
EBIT	-4.15M
Loss Per Share	-0.03

Balance Sheet

The company has 5.06 million in cash and 20.79 million in debt, with a net cash position of -15.73 million or -0.03 per share.

Cash & Cash Equivalents	5.06M
Total Debt	20.79M
Net Cash	-15.73M
Net Cash Per Share	-0.03
Equity (Book Value)	-5.52M
Book Value Per Share	-0.01
Working Capital	8.61M

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -24,000, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.44M
Capital Expenditures	-24,000
Free Cash Flow	1.42M
FCF Per Share	0.00

Margins

Gross margin is 10.02%, with operating and profit margins of -6.44% and -17.86%.

Gross Margin	10.02%
Operating Margin	-6.44%
Pretax Margin	-18.35%
Profit Margin	-17.86%
EBITDA Margin	-6.34%
EBIT Margin	-6.44%
FCF Margin	2.19%

Dividends & Yields

HKG:8377 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	-16.88%
FCF Yield	2.07%

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

The last stock split was on August 25, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 25, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8377 has an Altman Z-Score of -4.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.25
Piotroski F-Score	6