Harbour Equine Holdings Limited (HKG:8377)

Harbour Equine Holdings Statistics

Total Valuation

HKG:8377 has a market cap or net worth of HKD 52.53 million. The enterprise value is 70.59 million.

Market Cap	52.53M
Enterprise Value	70.59M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8377 has 490.94 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	490.94M
Shares Outstanding	490.94M
Shares Change (YoY)	+4.77%
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	2.42
PB Ratio	-2.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.09
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.52

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.28
Interest Coverage	-8.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.44%
Return on Invested Capital (ROIC)	-300.50%
Return on Capital Employed (ROCE)	-832.88%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.76
Inventory Turnover	11.96

Taxes

Income Tax	-848,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.58, so HKG:8377's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.59%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	364,000

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:8377 had revenue of HKD 21.71 million and -3.35 million in losses. Loss per share was -0.01.

Revenue	21.71M
Gross Profit	-2.89M
Operating Income	-15.38M
Pretax Income	-6.01M
Net Income	-3.35M
EBITDA	-15.27M
EBIT	-15.38M
Loss Per Share	-0.01

Balance Sheet

The company has 2.05 million in cash and 20.11 million in debt, with a net cash position of -18.06 million or -0.04 per share.

Cash & Cash Equivalents	2.05M
Total Debt	20.11M
Net Cash	-18.06M
Net Cash Per Share	-0.04
Equity (Book Value)	-18.03M
Book Value Per Share	-0.04
Working Capital	990,000

Cash Flow

In the last 12 months, operating cash flow was -3.77 million and capital expenditures -41,000, giving a free cash flow of -3.81 million.

Operating Cash Flow	-3.77M
Capital Expenditures	-41,000
Depreciation & Amortization	104,000
Net Borrowing	-5.45M
Free Cash Flow	-3.81M
FCF Per Share	-0.01

Margins

Gross margin is -13.32%, with operating and profit margins of -70.84% and -15.42%.

Gross Margin	-13.32%
Operating Margin	-70.84%
Pretax Margin	-27.67%
Profit Margin	-15.42%
EBITDA Margin	-70.36%
EBIT Margin	-70.84%
FCF Margin	n/a

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	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	-6.37%
FCF Yield	-7.25%

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 -15.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.94
Piotroski F-Score	1