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Total Valuation
BaTeLab Co., Ltd. has a market cap or net worth of HK$1.85B. The enterprise value is HK$2.13B.
Market CapHK$1.85B
Enterprise ValueHK$2.13B
Share Statistics
BaTeLab Co., Ltd. has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BaTeLab Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.73M
Profits Per Employee1.20M
Employee Count102
Asset Turnover0.32
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of BaTeLab Co., Ltd. is 10.5. BaTeLab Co., Ltd.’s PEG ratio is -0.65.
PE Ratio10.5
PS Ratio4.09
PB Ratio1.86
Price to FCF-21.56
Price to Operating Cash Flow-11.43
PEG Ratio-0.65
Income Statement
In the last 12 months, BaTeLab Co., Ltd. had revenue of 584.12M and earned 118.85M in profits. Earnings per share was 1.92.
Revenue584.12M
Gross Profit302.25M
Operating Income128.14M
Pretax Income122.00M
Net Income118.85M
EBITDA124.39M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was -137.34M and capital expenditures -189.72M, giving a free cash flow of -327.06M billion.
Operating Cash Flow-137.34M
Free Cash Flow-327.06M
Free Cash Flow per Share-18.17
Dividends & Yields
BaTeLab Co., Ltd. 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
Beta0.53
52-Week Price Change-44.56%
50-Day Moving Average32.63
200-Day Moving Average36.06
Relative Strength Index (RSI)31.65
Average Volume (3m)37.61K
Important Dates
BaTeLab Co., Ltd. upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
BaTeLab Co., Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 37.79%
Current Ratio2.87
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA-1.31
Interest Coverage Ratio14.61
Taxes
In the past 12 months, BaTeLab Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BaTeLab Co., Ltd. EV to EBITDA ratio is 17.88, with an EV/FCF ratio of -20.09.
EV to Sales3.81
EV to EBITDA17.88
EV to Free Cash Flow-20.09
EV to Operating Cash Flow113.04
Balance Sheet
BaTeLab Co., Ltd. has HK$507.76M in cash and marketable securities with HK$524.99M in debt, giving a net cash position of -HK$17.24M billion.
Cash & Marketable SecuritiesHK$507.76M
Total DebtHK$524.99M
Net Cash-HK$17.24M
Net Cash Per Share-HK$0.96
Tangible Book Value Per ShareHK$20.76
Margins
Gross margin is 52.41%, with operating margin of 21.94%, and net profit margin of 20.35%.
Gross Margin52.41%
Operating Margin21.94%
Pretax Margin20.89%
Net Profit Margin20.35%
EBITDA Margin21.29%
EBIT Margin19.74%
Analyst Forecast
The average price target for BaTeLab Co., Ltd. is HK$52.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$52.75
Price Target Upside22.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.30%
EPS Growth Forecast-14.46%