Harbour Digital Asset Capital Limited (HK:0913)
:0913
Want to see HK:0913 full AI Analyst Report?
Top Page
Harbour Digital Asset Capital Limited
(0913)
Select Model
Select Model
Rating:66Neutral
Price Target:
HK$0.16
▼(-40.00% Downside)
Action:Reiterated
Date:05/06/26
Overall score reflects a strong 2025 financial turnaround and very low P/E valuation, offset by weak technical trend signals and the risk that recent profitability/cash flow improvements may be unstable given prior-year volatility.
Positive Factors
Balance Sheet Strength
Near-zero debt gives durable financial flexibility: low leverage reduces solvency risk, supports opportunistic investments or client liquidity needs, and preserves optionality in down cycles—important for an asset manager facing volatile asset valuations and redemption risk.
Negative Factors
Historical Earnings Volatility
Recurring losses and revenue swings over 2020–2024 indicate unstable earnings power. That history raises the risk that 2025 results are cyclical or one-off, complicating forecasting, increasing capital buffer needs, and implying execution risk to sustain margins through different market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Near-zero debt gives durable financial flexibility: low leverage reduces solvency risk, supports opportunistic investments or client liquidity needs, and preserves optionality in down cycles—important for an asset manager facing volatile asset valuations and redemption risk.
Read all positive factors
Harbour Digital Asset Capital Limited (0913) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$53.22M
Dividend YieldN/A
Average Volume (3M)63.85K
Price to Earnings (P/E)0.4
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees7
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.42
Shares Outstanding354,818,020
10 Day Avg. Volume62,749
30 Day Avg. Volume63,854
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.69
P/FCF Ratio2.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Harbour Digital Asset Capital Limited Business Overview & Revenue Model
Company Description
Based in Hong Kong, Unity Investments Holdings, Ltd. and its associated entities primarily function as an investment holding group. The firm's strategy involves taking stakes in both public and private enterprises, with its current principal portf...
How the Company Makes Money
null...
Harbour Digital Asset Capital Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.82M | -10.81M | -22.15M | -27.36M | -14.41M |
| Gross Profit | 153.82M | -16.85M | -8.46M | -32.17M | 4.13M |
| EBITDA | 147.44M | -17.00M | -14.78M | 17.82M | -22.63M |
| Net Income | 147.44M | -16.85M | -14.78M | -44.08M | -22.64M |
Balance Sheet | |||||
| Total Assets | 322.64M | 172.86M | 171.15M | 186.49M | 217.72M |
| Cash, Cash Equivalents and Short-Term Investments | 249.27M | 11.35M | 1.98M | 7.42M | 621.00K |
| Total Debt | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| Total Liabilities | 3.18M | 840.00K | 841.00K | 1.40M | 671.00K |
| Stockholders Equity | 319.46M | 172.02M | 170.30M | 185.09M | 217.05M |
Cash Flow | |||||
| Free Cash Flow | 39.70M | -9.19M | -5.45M | -40.34M | -13.32M |
| Operating Cash Flow | 39.70M | -9.19M | -5.45M | -40.34M | -13.32M |
| Investing Cash Flow | -41.08M | 0.00 | 13.20M | 66.14M | 6.20M |
| Financing Cash Flow | 0.00 | 18.56M | 0.00 | -19.00M | 7.01M |
Harbour Digital Asset Capital Limited Technical Analysis
Negative
0.27
Price Trends
0.18
Negative
0.22
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
35.07
Neutral
19.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0913, the sentiment is Negative. The current price of 0.27 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.18, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.07 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0913.
Harbour Digital Asset Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$53.22M | 0.36 | 59.13% | ― | ― | ― | |
62 Neutral | HK$1.50B | 12.32 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$412.60M | 2.77 | 65.61% | ― | 1098.58% | ― | |
47 Neutral | HK$642.61M | -18.44 | -20.05% | ― | -89.75% | -12.43% | |
44 Neutral | HK$373.04M | -5.27 | -8.85% | ― | -74.17% | 63.64% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0913
Harbour Digital Asset Capital Limited
0.15
-0.24
-61.84%
HK:1140
Wealthking Investments Limited
0.14
0.05
61.63%
HK:1226
China Investment and Finance Group Ltd
1.00
-0.21
-17.36%
HK:0612
China Investment Fund Company Limited
0.34
-0.07
-18.29%
HK:0721
China Financial International Investments Limited
0.18
-0.11
-38.98%
HK:0080
China New Economy Fund Ltd.
0.30
0.24
467.31%
Harbour Digital Asset Capital Limited Corporate Events
Harbour Digital Asset Capital Wins Unanimous Backing at AGM
Jun 18, 2026
Harbour Digital Asset Capital Limited reported that all resolutions put to shareholders at its 18 June 2026 annual general meeting were passed by poll as ordinary resolutions, with over half of the votes cast in favour of each motion. Shareholders...
Harbour Digital Asset Capital Reports HK$0.903 Net Asset Value Per Share
Jun 12, 2026
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.903 as of 31 May 2026, providing investors with an updated snapshot of the company’s balance-sheet ...
Harbour Digital Asset Capital Plans Major Rights Issue to Raise Up to HK$74.5 Million
May 26, 2026
Harbour Digital Asset Capital Limited has proposed a rights issue to raise up to approximately HK$74.5 million before expenses, offering three rights shares for every two shares held by qualifying shareholders at a subscription price of HK$0.140 p...
Harbour Digital Asset Capital Reports HK$0.845 Net Asset Value Per Share
May 13, 2026
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.845 as of 30 April 2026. The disclosure provides investors with an updated snapshot of the company’...
Harbour Digital Asset Capital Sets AGM to Renew Governance and Capital Mandates
Apr 29, 2026
Harbour Digital Asset Capital Limited has convened its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of directo...
Harbour Digital Asset Capital Reports HK$0.812 NAV Per Share
Apr 14, 2026
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.812 as of 31 March 2026. The disclosure provides investors with an updated snapshot of the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.