Harbour Equine Holdings Statistics
Total Valuation
HKG:8377 has a market cap or net worth of HKD 72.80 million. The enterprise value is 92.10 million.
| Market Cap | 72.80M |
| Enterprise Value | 92.10M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8377 has 539.24 million shares outstanding. The number of shares has increased by 14.76% in one year.
| Current Share Class | 539.24M |
| Shares Outstanding | 539.24M |
| Shares Change (YoY) | +14.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | n/a |
| Float | 340.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | -3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -13.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.79% |
| Return on Invested Capital (ROIC) | -318.03% |
| Return on Capital Employed (ROCE) | 1,957.47% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | -981,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.63, so HKG:8377's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 331,800 |
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 15.13 million and -16.58 million in losses. Loss per share was -0.04.
| Revenue | 15.13M |
| Gross Profit | -7.45M |
| Operating Income | -19.93M |
| Pretax Income | -19.37M |
| Net Income | -16.58M |
| EBITDA | -19.89M |
| EBIT | -19.93M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 576,000 in cash and 19.88 million in debt, with a net cash position of -19.30 million or -0.04 per share.
| Cash & Cash Equivalents | 576,000 |
| Total Debt | 19.88M |
| Net Cash | -19.30M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -20.66M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was -8.32 million and capital expenditures -21,000, giving a free cash flow of -8.34 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | -3.59M |
| Free Cash Flow | -8.34M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -49.22%, with operating and profit margins of -131.73% and -109.60%.
| Gross Margin | -49.22% |
| Operating Margin | -131.73% |
| Pretax Margin | -128.05% |
| Profit Margin | -109.60% |
| EBITDA Margin | -131.50% |
| EBIT Margin | -131.73% |
| 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 | -14.76% |
| Shareholder Yield | -14.76% |
| Earnings Yield | -22.77% |
| FCF Yield | -11.46% |
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 -18.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.53 |
| Piotroski F-Score | 2 |