Harbour Digital Asset Capital Limited AI Stock Analysis
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Harbour Digital Asset Capital Limited (0913) AI Stock Analysis
Harbour Digital Asset Capital Limited
(HKEX:0913)
The score is supported by improved financial performance (notably profitability and a conservatively financed balance sheet) and very low P/E-based valuation. These positives are offset by weak technicals—price is below major moving averages with negative MACD and very low RSI—along with historical volatility and inconsistent cash-flow conversion that reduce confidence in earnings durability.
Harbour Digital Asset Capital Limited (0913) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 43.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 386.40K
- Price to Earnings (P/E)
- 0.3
- Beta (1Y)
- 0.49
- Revenue Growth
- 292.14%
- EPS Growth
- 286.41%
- Country
- Hong Kong
- Employees
- 6
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Harbour Digital Asset Capital Limited Business Overview & Revenue Model
Company Description
Based in Hong Kong, Harbour Digital Asset Capital Limited 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 por...
Harbour Digital Asset Capital Limited Financial Statement Overview
Summary
Financials show a sharp 2025 turnaround with strong reported profitability and higher equity, supported by a very low-debt balance sheet. However, 2020–2024 featured recurring losses and weak cash-flow consistency, which lowers confidence in the durability of the step-change.
Income Statement
64PositiveBalance Sheet
82Very PositiveCash Flow
46Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.60M | 153.82M | -10.81M | -22.15M | -27.36M | -14.41M |
| Gross Profit | 167.60M | 153.82M | -16.85M | -8.46M | -32.17M | 4.13M |
| EBITDA | 140.27M | 147.44M | -9.37M | 13.69M | 17.82M | -17.80M |
| Net Income | 140.27M | 147.44M | -16.85M | -14.78M | -44.08M | -22.64M |
Balance Sheet | ||||||
| Total Assets | 322.27M | 322.64M | 172.86M | 171.15M | 186.49M | 217.72M |
| Cash, Cash Equivalents and Short-Term Investments | 244.52M | 249.27M | 11.35M | 1.98M | 7.42M | 621.00K |
| Total Debt | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Total Liabilities | 2.76M | 3.18M | 840.00K | 841.00K | 1.40M | 671.00K |
| Stockholders Equity | 319.51M | 319.46M | 172.02M | 170.30M | 185.09M | 217.05M |
Cash Flow | ||||||
| Free Cash Flow | 36.12M | 39.70M | -9.19M | -5.45M | -40.34M | -13.32M |
| Operating Cash Flow | 36.12M | 39.70M | -9.19M | -5.45M | -40.34M | -13.32M |
| Investing Cash Flow | -41.08M | -41.08M | 0 | 13.20M | 66.14M | 6.20M |
| Financing Cash Flow | 0 | 0 | 18.56M | 0 | -19.00M | 7.01M |
Harbour Digital Asset Capital Limited Technical Analysis
Price Trends
Market Momentum
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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.32 is Neutral, neither overbought nor oversold. The STOCH value of 48.54 is Neutral, 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
Overall Rating
- HK:091362Neutral
HK:114056Neutral
HK:122655Neutral
HK:008050.6Neutral
HK:061243Neutral
HK:072138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0913 | 62Neutral | HKD 102.90M | 0.27 | 43.90% | ― | 292.14% | 286.41% |
| HK:1140 | 56Neutral | HKD 1.49B | 0.16 | 46.43% | ― | -20.87% | 9155.74% |
| HK:1226 | 55Neutral | HKD 321.83M | 2.29 | 46.99% | ― | 1098.58% | ― |
| HK:0080 | 51Neutral | HKD 769.46M | -6.69 | -33.51% | ― | 10.29% | -257.25% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0721 | 38Underperform | HKD 175.55M | -7.14 | -5.98% | ― | 418.94% | -10.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0913 | Harbour Digital Asset Capital Limited | 0.11 | -0.14 | -56.52% | |
| HK:1140 | Wealthking Investments Limited | 0.09 | -0.12 | -57.55% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.78 | -0.16 | -17.02% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.08 | -0.20 | -71.93% | |
| HK:0080 | China New Economy Fund Ltd. | 0.28 | -0.14 | -32.14% |
Harbour Digital Asset Capital Limited Corporate Events
Harbour Digital Asset Capital Raises HK$74.5 Million Through Completed Rights Issue
Harbour Digital Asset Capital Limited has completed a rights issue offering three rights shares for every two shares held, raising gross proceeds of about HK$74.5 million. All 395,855,771 unsubscribed rights shares were successfully placed at HK$0.14...
Harbour Digital Asset Capital Moves to Replace Resigning Auditor
Harbour Digital Asset Capital Limited announced that Elite Partners CPA Limited has voluntarily resigned as the company’s auditor with effect from 16 October 2026, citing insufficient internal resources to handle the expected audit workload for the f...
Harbour Digital Asset Capital Posts Unaudited NAV of HK$0.852 Per Share
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.852 as of 30 September 2026. The disclosure provides investors with an updated view of the company’s balance...
Harbour Digital Asset Capital Moves to Place 74% Unsubscribed Rights Shares
Harbour Digital Asset Capital Limited reported that its rights issue, offering three rights shares for every two shares held, attracted 13 valid applications totaling 136,371,253 rights shares, or about 25.6% of the offer. With no non-qualifying shar...
Harbour Digital Asset Capital Reports HK$0.885 NAV Per Share
Harbour Digital Asset Capital Limited, a Hong Kong-listed investment company focused on digital assets and capital management, maintains a governance structure that includes executive, non-executive and independent non-executive directors. This struc...
Harbour Digital Asset Capital Wins Shareholder Approval for Major Rights Issue
Independent shareholders of Harbour Digital Asset Capital Limited have approved a substantial rights issue, allowing the company to issue up to 532,227,024 new shares at HK$0.14 each on the basis of three rights shares for every two shares held. The...
Harbour Digital Asset Capital Posts Flat Profit but Maintains Stable Net Assets in First Half 2026
Harbour Digital Asset Capital Limited reported unaudited interim results for the six months ended 30 June 2026, showing a marginal profit of HK$50,000 attributable to shareholders, compared with HK$7.22 million a year earlier, as gains from the sale...
Harbour Digital Asset Capital Sets Board Meeting to Approve Interim Results
Harbour Digital Asset Capital Limited has scheduled a board meeting for 27 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider whether to recommend a dividend and attend to other c...
Harbour Digital Asset Capital Reports HK$0.978 Net Asset Value per Share
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.978 as of 31 July 2026. The disclosure provides shareholders and potential investors with an updated indicat...
Harbour Digital Asset Capital Calls EGM to Approve Major Rights Issue and Placing
Harbour Digital Asset Capital Limited has called an extraordinary general meeting for 3 September 2026 in Hong Kong to seek shareholder approval for a sizeable rights issue and related placing arrangements. The proposed rights issue would offer up to...
Harbour Digital Asset Capital Revises Terms of Placing Agreement with SunCorp
Harbour Digital Asset Capital Limited has entered into a supplemental agreement with SunCorp Securities Limited to amend key terms of their existing Placing Agreement linked to an ongoing rights issue and share placing. The revised timetable sets a n...
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.
Date of analysis: Nov 03, 2026