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Harbour Digital Asset Capital Limited
(0913)
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Rating:68Neutral
Price Target:
HK$0.18
▼(-32.59% Downside)
Action:Reiterated
Date:09/09/26
The score is led by improved financial results in 2025 and a conservatively financed balance sheet, plus very low valuation on a P/E basis. Offsetting these positives are the historically volatile earnings/cash flow profile (raising confidence risk) and technical signals that look overbought in the near term while still below the 200-day trend.
Positive Factors
Conservative balance sheet
Essentially debt-free financing gives the company substantial flexibility to absorb operating volatility and allocate capital without significant interest burdens. The marked increase in equity during 2025 also strengthens its financial base, although future performance will determine how durable that improvement proves.
Negative Factors
Historically volatile earnings
Repeated losses and periods of negative revenue indicate that earnings power has been highly sensitive to changing results rather than consistently recurring. This history lowers confidence that the strong 2025 profit can be maintained through the next several quarters without another material swing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Essentially debt-free financing gives the company substantial flexibility to absorb operating volatility and allocate capital without significant interest burdens. The marked increase in equity during 2025 also strengthens its financial base, although future performance will determine how durable that improvement proves.
Read all positive factors
Harbour Digital Asset Capital Limited (0913) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$140.15M
Dividend YieldN/A
Average Volume (3M)303.39K
Price to Earnings (P/E)0.4
Beta (1Y)0.48
Revenue Growth292.14%
EPS Growth286.41%
CountryHK
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.40
Shares Outstanding887,045,040
10 Day Avg. Volume119,664
30 Day Avg. Volume303,387
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...
Harbour Digital Asset Capital Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| 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 | -17.00M | -14.78M | 17.82M | -22.63M |
| 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 | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| 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 | 0.00 | 13.20M | 66.14M | 6.20M |
| Financing Cash Flow | 0.00 | 0.00 | 18.56M | 0.00 | -19.00M | 7.01M |
Harbour Digital Asset Capital Limited Technical Analysis
Positive
0.27
Price Trends
0.14
Positive
0.15
Positive
0.19
Negative
Market Momentum
<0.01
Positive
59.33
Neutral
28.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0913, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | HK$140.15M | 0.39 | 43.90% | ― | 292.14% | 286.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | HK$1.89B | 0.20 | 46.43% | 2.46% | -20.87% | 9155.74% | |
55 Neutral | HK$328.01M | 2.33 | 46.99% | ― | 1098.58% | ― | |
45 Neutral | HK$649.47M | -5.80 | -33.51% | ― | 10.29% | -257.25% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
40 Underperform | HK$247.96M | -3.19 | -8.85% | 0.67% | -74.17% | 63.64% |
* Financial Sector Average
HK:0913
Harbour Digital Asset Capital Limited
0.16
-0.10
-39.69%
HK:1140
Wealthking Investments Limited
0.11
-0.05
-32.73%
HK:1226
China Investment and Finance Group Ltd
0.80
-0.04
-5.36%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.11
-0.25
-69.86%
HK:0080
China New Economy Fund Ltd.
0.25
-0.17
-41.19%
Harbour Digital Asset Capital Limited Corporate Events
Harbour Digital Asset Capital Wins Shareholder Approval for Major Rights Issue
Sep 3, 2026
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. T...
Harbour Digital Asset Capital Posts Flat Profit but Maintains Stable Net Assets in First Half 2026
Aug 27, 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 sa...
Harbour Digital Asset Capital Sets Board Meeting to Approve Interim Results
Aug 14, 2026
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 othe...
Harbour Digital Asset Capital Reports HK$0.978 Net Asset Value per Share
Aug 13, 2026
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 indi...
Harbour Digital Asset Capital Calls EGM to Approve Major Rights Issue and Placing
Aug 12, 2026
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...
Harbour Digital Asset Capital Revises Terms of Placing Agreement with SunCorp
Aug 7, 2026
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 ...
Harbour Digital Asset Capital Delays Circular and Revises Rights Issue Timetable
Jul 23, 2026
Harbour Digital Asset Capital Limited has announced a further delay in sending out its circular related to a proposed rights issue, which offers three rights shares for every two shares held on the record date. The company now expects to dispatch ...
Harbour Digital Asset Capital Updates Net Asset Value Per Share
Jul 15, 2026
Harbour Digital Asset Capital Limited, a Hong Kong-listed financial services company focused on digital asset capital management, reported its unaudited consolidated net asset value per ordinary share as HK$0.897 as at 30 June 2026. The company is...
Harbour Digital Asset Capital Revises Timetable for Proposed Rights Issue
Jul 2, 2026
Harbour Digital Asset Capital Limited has postponed the despatch of a shareholder circular related to its proposed rights issue and associated placing, moving the expected mailing date from early July to on or before 23 July 2026 to allow more tim...
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 ...
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.