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Total Valuation
Harbour Equine Holdings Limited has a market cap or net worth of HK$61.47M. The enterprise value is HK$74.81.
Market CapHK$61.47M
Enterprise ValueHK$74.81
Share Statistics
Harbour Equine Holdings Limited has 539,241,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,241,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbour Equine Holdings Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -666.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-666.04%
Return on Capital Employed (ROCE)-8.31
Revenue Per Employee2.17M
Profits Per Employee-515.70K
Employee Count10
Asset Turnover1.33
Inventory Turnover12.53
Valuation Ratios
The current PE Ratio of Harbour Equine Holdings Limited is ―. Harbour Equine Holdings Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.76
PB Ratio-2.11
Price to Fair Value-2.11
Price to FCF-7.13
Price to Operating Cash Flow-10.73
PEG Ratio0.13
Income Statement
In the last 12 months, Harbour Equine Holdings Limited had revenue of 21.70M and earned -3.35M in profits. Earnings per share was -0.01.
Revenue21.70M
Gross Profit-2.89M
Operating Income-15.34M
Pretax Income-6.00M
Net Income-3.35M
EBITDA-14.81M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures -41.00K, giving a free cash flow of -5.34M billion.
Operating Cash Flow-5.30M
Free Cash Flow-5.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Harbour Equine Holdings 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
Beta>-0.01
52-Week Price Change-28.75%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)46.93
Average Volume (3m)619.93K
Important Dates
Harbour Equine Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Harbour Equine Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of -111.48%
Current Ratio1.07
Quick Ratio0.93
Debt to Market Cap0.51
Net Debt to EBITDA-1.23
Interest Coverage Ratio-8.19
Taxes
In the past 12 months, Harbour Equine Holdings Limited has paid 848.00K in taxes.
Income Tax848.00K
Effective Tax Rate-0.14
Enterprise Valuation
Harbour Equine Holdings Limited EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -10.54.
EV to Sales2.59
EV to EBITDA-3.80
EV to Free Cash Flow-10.54
EV to Operating Cash Flow-10.62
Balance Sheet
Harbour Equine Holdings Limited has HK$1.91M in cash and marketable securities with HK$20.11M in debt, giving a net cash position of -HK$18.20M billion.
Cash & Marketable SecuritiesHK$1.91M
Total DebtHK$20.11M
Net Cash-HK$18.20M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is -13.32%, with operating margin of -70.67%, and net profit margin of -15.42%.
Gross Margin-13.32%
Operating Margin-70.67%
Pretax Margin-27.67%
Net Profit Margin-15.42%
EBITDA Margin-68.23%
EBIT Margin-70.67%
Analyst Forecast
The average price target for Harbour Equine Holdings 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-68.35%
EPS Growth Forecast91.38%