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Harbour Digital Asset Capital Limited (HK:0913)
:0913
Total Valuation
Harbour Digital Asset Capital Limited has a market cap or net worth of HK$102.90M. The enterprise value is HK$134.28M.
Market CapHK$102.90M
Enterprise ValueHK$134.28M
Share Statistics
Harbour Digital Asset Capital Limited has 354,818,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,818,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbour Digital Asset Capital Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.79%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.79%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee-1.54M
Profits Per Employee-2.41M
Employee Count7
Asset Turnover-0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harbour Digital Asset Capital Limited is 2.8. Harbour Digital Asset Capital Limited’s PEG ratio is -1.05.
PE Ratio2.8
PS Ratio-10.57
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-12.44
Price to Operating Cash Flow-8.54
PEG Ratio-1.05
Income Statement
In the last 12 months, Harbour Digital Asset Capital Limited had revenue of -10.81M and earned -16.85M in profits. Earnings per share was -0.06.
Revenue-10.81M
Gross Profit-16.85M
Operating Income-16.85M
Pretax Income-16.85M
Net Income-16.85M
EBITDA-17.00M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -12.05M and capital expenditures 0.00, giving a free cash flow of -12.05M billion.
Operating Cash Flow-12.05M
Free Cash Flow-12.05M
Free Cash Flow per Share-0.03
Dividends & Yields
Harbour Digital Asset Capital Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change3.57%
50-Day Moving Average0.32
200-Day Moving Average0.27
Relative Strength Index (RSI)45.99
Average Volume (3m)50.09K
Important Dates
Harbour Digital Asset Capital Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Harbour Digital Asset Capital Limited as a current ratio of 183.98, with Debt / Equity ratio of 0.00%
Current Ratio183.98
Quick Ratio183.98
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Harbour Digital Asset Capital Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harbour Digital Asset Capital Limited EV to EBITDA ratio is -6.05, with an EV/FCF ratio of -11.20.
EV to Sales-9.52
EV to EBITDA-6.05
EV to Free Cash Flow-11.20
EV to Operating Cash Flow-11.20
Balance Sheet
Harbour Digital Asset Capital Limited has HK$122.38M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$122.38M billion.
Cash & Marketable SecuritiesHK$122.38M
Total DebtHK$0.00
Net CashHK$122.38M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 155.03%, with operating margin of 155.88%, and net profit margin of 155.88%.
Gross Margin155.03%
Operating Margin155.88%
Pretax Margin155.88%
Net Profit Margin155.88%
EBITDA Margin157.32%
EBIT Margin157.32%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―