Want to see HK:0913 full AI Analyst Report?
Harbour Digital Asset Capital Limited (0913) Ratios
Harbour Digital Asset Capital Limited Ratios
HK:0913's free cash flow for Q2 2026 was $-9.06M. For the 2026 fiscal year, HK:0913's free cash flow was increased by $0.00 and operating cash flow was $-9.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 117.66 | 183.98 | 181.91 | 120.73 | 237.29 |
| Quick Ratio | 117.66 | 183.98 | 181.91 | 120.73 | 237.29 |
| Cash Ratio | 4.25 | 13.51 | 2.35 | 5.29 | 0.93 |
| Solvency Ratio | 46.36 | -10.97 | 16.28 | 12.75 | -26.56 |
| Operating Cash Flow Ratio | 16.91 | -10.94 | -6.48 | -28.75 | -19.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5446.00 | -40335.00 | -13321.00 |
| Net Current Asset Value | $ 273.09M | $ 153.70M | $ 152.15M | $ 167.99M | $ 158.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -14783.00 | 79792.00 | -890.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1190.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | 0.67 | 0.13 | -0.42 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 155.88% | 38.18% | 117.58% | -28.63% |
| EBIT Margin | 95.85% | 157.32% | 66.74% | 161.37% | 157.02% |
| EBITDA Margin | 95.85% | 157.32% | 66.74% | -65.13% | 157.02% |
| Operating Profit Margin | 96.74% | 155.88% | 128.56% | 161.37% | 157.02% |
| Pretax Profit Margin | 95.85% | 155.88% | 66.74% | 161.11% | 157.15% |
| Net Profit Margin | 95.85% | 155.88% | 66.74% | 161.11% | 157.15% |
| Continuous Operations Profit Margin | 95.85% | 155.88% | 66.74% | 161.11% | 157.15% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.09% | 100.00% | 51.91% | 99.84% | 100.08% |
| Return on Assets (ROA) | 45.70% | -9.75% | -8.64% | -23.64% | -10.40% |
| Return on Equity (ROE) | 46.15% | -9.79% | -8.68% | -23.82% | -10.43% |
| Return on Capital Employed (ROCE) | 46.46% | -9.79% | -16.72% | -23.85% | -10.42% |
| Return on Invested Capital (ROIC) | 46.46% | -9.79% | -16.72% | 9.68% | -8.20% |
| Return on Tangible Assets | 45.70% | -9.75% | -8.64% | -23.64% | -10.40% |
| Earnings Yield | 138.51% | -14.74% | -6.74% | -27.22% | -9.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | -0.31 | -0.58 | -0.64 | -0.66 |
| 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 | 0.48 | -0.06 | -0.13 | -0.15 | -0.07 |
| Working Capital Turnover Ratio | 0.72 | -0.07 | -0.14 | -0.17 | -0.10 |
| Cash Conversion Cycle | 64.08 | -1190.67 | -631.54 | -574.13 | -549.54 |
| Days of Sales Outstanding | 64.08 | -1190.67 | -631.54 | -574.13 | -549.54 |
| 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 | 64.08 | -1190.67 | -631.54 | -574.13 | -549.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.03 | -0.02 | -0.14 | -0.05 |
| Free Cash Flow Per Share | 0.11 | -0.03 | -0.02 | -0.14 | -0.05 |
| 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 | 0.00 | -5446.00 | -40335.00 | -13321.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.85 | 0.25 | 1.47 | 0.92 |
| Free Cash Flow Yield | 37.30% | -8.04% | -2.48% | -24.91% | -5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.71 | -6.78 | -14.84 | -3.67 | -10.30 |
| Price-to-Sales (P/S) Ratio | 0.69 | -10.57 | -9.90 | -5.92 | -16.18 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.66 | 1.29 | 0.87 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.68 | -12.44 | -40.27 | -4.01 | -17.51 |
| Price-to-Operating Cash Flow Ratio | 2.68 | -12.44 | -40.27 | -4.01 | -17.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -1.05 | 0.22 | -0.04 | 0.18 |
| Enterprise Value Multiple | 0.65 | -6.05 | -14.70 | 8.67 | -10.28 |
| Enterprise Value | 96.48M | 102.92M | 217.35M | 154.51M | 232.57M |
| EV to EBITDA | 0.65 | -6.05 | -14.70 | 8.67 | -10.28 |
| EV to Sales | 0.63 | -9.52 | -9.81 | -5.65 | -16.14 |
| EV to Free Cash Flow | 2.43 | -11.20 | -39.91 | -3.83 | -17.46 |
| EV to Operating Cash Flow | 2.43 | -11.20 | -39.91 | -3.83 | -17.46 |
| Tangible Book Value Per Share | 0.90 | 0.57 | 0.61 | 0.66 | 0.82 |
| Shareholders’ Equity Per Share | 0.90 | 0.57 | 0.61 | 0.66 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.41 | 0.21 |
| Revenue Per Share | 0.43 | -0.04 | -0.08 | -0.10 | -0.05 |
| Net Income Per Share | 0.42 | -0.06 | -0.05 | -0.16 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | -0.56 | -0.29 | -0.61 | -0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.41 | -0.22 |
| Income Quality | 0.27 | 0.55 | 0.37 | 0.92 | 0.59 |
Currency in HKD