Harbour Digital Asset Capital Limited (0913) Financial Statements

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Harbour Digital Asset Capital Limited Financial Overview

Harbour Digital Asset Capital Limited's market cap is currently HK$66.00M. The company's EPS TTM is HK$0.11; its P/E ratio is 0.19; Harbour Digital Asset Capital Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 153.82M	HK$ -10.81M	HK$ -22.15M	HK$ -27.36M	HK$ -14.41M
Gross Profit	HK$ 153.82M	HK$ -16.85M	HK$ -8.46M	HK$ -32.17M	HK$ 4.13M
Operating Income	HK$ 147.44M	HK$ -16.85M	HK$ -28.48M	HK$ -44.15M	HK$ -22.63M
EBITDA	HK$ 147.44M	HK$ -17.00M	HK$ -14.78M	HK$ 17.82M	HK$ -22.63M
Net Income	HK$ 147.44M	HK$ -16.85M	HK$ -14.78M	HK$ -44.08M	HK$ -22.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 249.27M	HK$ 11.35M	HK$ 1.98M	HK$ 7.42M	HK$ 621.00K
Total Assets	HK$ 322.64M	HK$ 172.86M	HK$ 171.15M	HK$ 186.49M	HK$ 217.72M
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 1.00K	HK$ 1.00K	HK$ 1.00K
Net Debt	HK$ -9.97M	HK$ -11.35M	HK$ -1.98M	HK$ -7.42M	HK$ -620.00K
Total Liabilities	HK$ 3.18M	HK$ 840.00K	HK$ 841.00K	HK$ 1.40M	HK$ 671.00K
Stockholders' Equity	HK$ 319.46M	HK$ 172.02M	HK$ 170.30M	HK$ 185.09M	HK$ 217.05M
Cash Flow
Free Cash Flow	HK$ 39.70M	HK$ -9.19M	HK$ -5.45M	HK$ -40.34M	HK$ -13.32M
Operating Cash Flow	HK$ 39.70M	HK$ -9.19M	HK$ -5.45M	HK$ -40.34M	HK$ -13.32M
Investing Cash Flow	HK$ -41.08M	HK$ 0.00	HK$ 13.20M	HK$ 66.14M	HK$ 6.20M
Financing Cash Flow	HK$ 0.00	HK$ 18.56M	HK$ 0.00	HK$ -19.00M	HK$ 7.01M

Currency in HKD

Harbour Digital Asset Capital Limited Earnings and Revenue History

Income Statement >

Harbour Digital Asset Capital Limited Debt to Assets

Balance Sheet >

Harbour Digital Asset Capital Limited Cash Flow

Cash Flow >

Harbour Digital Asset Capital Limited Forecast EPS vs Actual EPS

Earnings >