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STOCKS

Harbour Digital Asset Capital Limited (HK:0913)

:0913

0913

Harbour Digital Asset Capital Limited

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Harbour Digital Asset Capital Limited (0913) Ratios

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Harbour Digital Asset Capital Limited Ratios

HK:0913's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0913's free cash flow was decreased by HK$ and operating cash flow was HK$1.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	180.05	172.48	120.73	237.29	209.92
Quick Ratio	180.05	172.48	120.73	237.29	209.92
Cash Ratio	6.82	2.23	5.29	0.93	1.19
Solvency Ratio	58.56	-17.58	12.75	-26.56	-55.05
Operating Cash Flow Ratio	-14.00	-6.14	-28.75	-19.85	-6.34
Short-Term Operating Cash Flow Coverage	0.00	-5.45K	-40.34K	0.00	-3.91K
Net Current Asset Value	HK$ 154.16M	HK$ 152.15M	HK$ 167.99M	HK$ 158.55M	HK$ 128.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.01	1.00	1.00
Debt Service Coverage Ratio	0.00	-14.78K	79.79K	-936.84	-1.36K
Interest Coverage Ratio	0.00	0.00	0.00	-1.19K	-1.77K
Debt to Market Cap	0.00	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	0.13	-0.42	0.03	0.02
Profitability Margins
Gross Profit Margin	155.03%	128.56%	208.23%	33.43%	6.96%
EBIT Margin	128.63%	66.74%	285.79%	-183.32%	-350.30%
EBITDA Margin	0.00%	66.74%	-115.35%	-183.32%	-350.30%
Operating Profit Margin	184.67%	128.56%	285.79%	-183.32%	-350.30%
Pretax Profit Margin	-330.70%	66.74%	285.33%	-183.47%	-349.31%
Net Profit Margin	-330.70%	66.74%	285.33%	-183.47%	-349.31%
Continuous Operations Profit Margin	-330.70%	66.74%	285.33%	-183.47%	-349.31%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-179.08%	51.91%	99.84%	100.08%	99.72%
Return on Assets (ROA)	20.15%	-8.64%	-23.64%	-10.40%	-18.41%
Return on Equity (ROE)	20.67%	-8.68%	-23.82%	-10.43%	-18.46%
Return on Capital Employed (ROCE)	-11.31%	-16.73%	-23.85%	-10.42%	-18.51%
Return on Invested Capital (ROIC)	-11.31%	-16.73%	9.68%	-8.20%	-14.84%
Return on Tangible Assets	20.15%	-8.64%	-23.64%	-10.40%	-18.41%
Earnings Yield	35.27%	-6.74%	-27.22%	-9.71%	-133.67%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	-0.06	-0.13	-0.08	0.06	0.05
Working Capital Turnover Ratio	-0.07	-0.14	-0.09	0.09	0.10
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.02	-0.14	-0.05	-0.02
Free Cash Flow Per Share	-0.03	-0.02	-0.14	-0.05	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-5.45K	-40.34K	-13.32K	-3.91K
Operating Cash Flow to Sales Ratio	1.10	0.25	2.61	-1.08	-0.32
Free Cash Flow Yield	-11.72%	-2.48%	-24.91%	-5.71%	-12.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.83	-14.84	-3.67	-10.30	-0.75
Price-to-Sales (P/S) Ratio	-9.37	-9.90	-10.48	18.89	2.61
Price-to-Book (P/B) Ratio	0.57	1.29	0.87	1.07	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	-8.54	-40.27	-4.01	-17.51	-8.11
Price-to-Operating Cash Flow Ratio	-8.54	-40.27	-4.01	-17.51	-8.11
Price-to-Earnings Growth (PEG) Ratio	0.01	0.22	-0.04	0.18	0.02
Price-to-Fair Value	0.57	1.29	0.87	1.07	0.14
Enterprise Value Multiple	0.00	-14.70	8.67	-10.28	-0.73
Enterprise Value	97.03M	217.35M	154.51M	232.57M	30.96M
EV to EBITDA	0.00	-14.70	8.67	-10.28	-0.73
EV to Sales	-8.84	-9.81	-10.00	18.84	2.55
EV to Free Cash Flow	-8.05	-39.91	-3.83	-17.46	-7.92
EV to Operating Cash Flow	-8.05	-39.91	-3.83	-17.46	-7.92
Tangible Book Value Per Share	0.51	0.61	0.66	0.82	1.09
Shareholders’ Equity Per Share	0.51	0.61	0.66	0.82	1.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.41	0.21	0.20
Revenue Per Share	-0.03	-0.08	-0.06	0.05	0.06
Net Income Per Share	0.10	-0.05	-0.16	-0.09	-0.20
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-2.57	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.00	-0.29	-1.08	0.67	0.93
Stock-Based Compensation to Revenue	0.00	0.00	-0.72	0.26	0.12
Income Quality	-0.33	0.37	0.92	0.59	0.09

Currency in HKD

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