Harbour Digital Asset Capital Limited (0913) Stock Statistics & Valuation Metrics

Harbour Digital Asset Capital Limited has a market cap or net worth of HKD 105.56M. The enterprise value is HKD 48.05M.

Market Cap

HKD 105.56M

Enterprise Value

HKD 48.05M

Harbour Digital Asset Capital Limited has 887,045,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

887,045,040

Owned by Insiders

―

Owned by Institutions

―

Harbour Digital Asset Capital Limited’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 46.46%.

Return on Equity (ROE)

0.46

Return on Assets (ROA)

0.46

Return on Invested Capital (ROIC)

46.46%

Return on Capital Employed (ROCE)

0.46

Revenue Per Employee

25.64M

Profits Per Employee

24.57M

Employee Count

6

Asset Turnover

0.48

Inventory Turnover

0.00

The current PE Ratio of Harbour Digital Asset Capital Limited is 0.29. Harbour Digital Asset Capital Limited’s PEG ratio is 0.00.

PE Ratio

0.29

PS Ratio

0.27

PB Ratio

0.13

Price to FCF

1.26

Price to Operating Cash Flow

1.14

PEG Ratio

0.00

In the last 12 months, Harbour Digital Asset Capital Limited had revenue of 153.82M and earned 147.44M in profits. Earnings per share was 0.42.

Revenue

153.82M

Gross Profit

153.82M

Operating Income

148.80M

Pretax Income

147.44M

Net Income

147.44M

EBITDA

147.44M

Earnings Per Share (EPS)

0.42

In the last 12 months, operating cash flow was 36.12M and capital expenditures 0, giving a free cash flow of 36.12M billion.

Operating Cash Flow

36.12M

Free Cash Flow

36.12M

Free Cash Flow per Share

0.10

Harbour Digital Asset Capital Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

79.52%

Earnings Yield

340.79%

Beta

0.48

52-Week Price Change

-52.96%

50-Day Moving Average

0.15

200-Day Moving Average

0.17

Relative Strength Index (RSI)

41.14

Average Volume (3m)

390.01K

Harbour Digital Asset Capital Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Harbour Digital Asset Capital Limited as a current ratio of 117.66, with Debt / Equity ratio of 0.00%

Current Ratio

117.66

Quick Ratio

117.66

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.07

Interest Coverage Ratio

0.00

In the past 12 months, Harbour Digital Asset Capital Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Harbour Digital Asset Capital Limited EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 1.23.

EV to Sales

0.27

EV to EBITDA

0.32

EV to Free Cash Flow

1.23

EV to Operating Cash Flow

1.23

Harbour Digital Asset Capital Limited has HKD 244.52M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 244.52M billion.

Cash & Marketable Securities

HKD 244.52M

Total Debt

HKD 0.00

Net Cash

HKD 244.52M

Net Cash Per Share

HKD 0.28

Tangible Book Value Per Share

HKD 0.90

Gross margin is 100.00%, with operating margin of 95.97%, and net profit margin of 83.69%.

Gross Margin

100.00%

Operating Margin

95.97%

Pretax Margin

83.69%

Net Profit Margin

83.69%

EBITDA Margin

83.69%

EBIT Margin

83.69%

The average price target for Harbour Digital Asset Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

292.14%

EPS Growth Forecast

286.41%

Smart Score

3

AI Score

62