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Harbour Equine Holdings Limited (HK:8377)
:8377
Hong Kong Market
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Harbour Equine Holdings Limited (8377) Stock Statistics & Valuation Metrics

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Total Valuation

Harbour Equine Holdings Limited has a market cap or net worth of HK$95.99M. The enterprise value is HK$71.34M.
Market CapHK$95.99M
Enterprise ValueHK$71.34M

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-8.70
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 -10.04M and capital expenditures -21.00K, giving a free cash flow of -10.06M billion.
Operating Cash Flow-10.04M
Free Cash Flow-10.06M
Free Cash Flow per Share-0.02

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-0.08
52-Week Price Change8.54%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)60.43
Average Volume (3m)469.20K

Important Dates

Harbour Equine Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 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 -96.21%
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$576.00K in cash and marketable securities with HK$19.88M in debt, giving a net cash position of -HK$19.30M billion.
Cash & Marketable SecuritiesHK$576.00K
Total DebtHK$19.88M
Net Cash-HK$19.30M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.06

Margins

Gross margin is -20.75%, with operating margin of -70.67%, and net profit margin of -15.42%.
Gross Margin-20.75%
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-76.55%
EPS Growth Forecast-40.78%

Scores

Smart Score10
AI Score―