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Harbour Digital Asset Capital Limited (HK:0913)
:0913
Hong Kong Market
0913
Harbour Digital Asset Capital Limited
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Harbour Digital Asset Capital Limited (0913) Ratios

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Harbour Digital Asset Capital Limited Ratios

HK:0913's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0913's free cash flow was decreased by HK$ and operating cash flow was HK$1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 183.98 181.91 120.73
Quick Ratio
 0.00 0.00 183.98 181.91 120.73
Cash Ratio
 0.00 0.00 13.51 2.35 5.29
Solvency Ratio
 49.18 46.36 -20.06 16.28 12.75
Operating Cash Flow Ratio
 0.00 0.00 -10.94 -6.48 -28.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -5.45K -40.34K
Net Current Asset Value
HK$ 273.09MHK$ 273.09MHK$ 153.70MHK$ 152.15MHK$ 167.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.00 1.00 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 -14.78K 79.79K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.07 -0.07 0.67 0.13 -0.42
Profitability Margins
Gross Profit Margin
100.00%100.00%155.88%38.18%117.58%
EBIT Margin
95.37%95.85%157.32%66.74%161.37%
EBITDA Margin
101.88%95.85%157.32%66.74%-65.13%
Operating Profit Margin
93.16%95.85%155.88%128.56%161.37%
Pretax Profit Margin
107.13%95.85%155.88%66.74%161.11%
Net Profit Margin
107.13%95.85%155.88%66.74%161.11%
Continuous Operations Profit Margin
107.13%95.85%155.88%66.74%161.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
114.99%100.00%100.00%51.91%99.84%
Return on Assets (ROA)
45.70%45.70%-9.75%-8.64%-23.64%
Return on Equity (ROE)
59.13%46.15%-9.79%-8.68%-23.82%
Return on Capital Employed (ROCE)
39.74%45.70%-9.79%-16.72%-23.85%
Return on Invested Capital (ROIC)
39.74%45.70%-9.79%-16.72%9.68%
Return on Tangible Assets
45.70%45.70%-9.75%-8.64%-23.64%
Earnings Yield
223.42%138.51%-14.74%-6.74%-27.22%
Efficiency Ratios
Receivables Turnover
 5.10 5.70 -0.31 -0.58 -0.64
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.43 0.48 -0.06 -0.13 -0.15
Working Capital Turnover Ratio
 0.64 0.72 -0.07 -0.14 -0.17
Cash Conversion Cycle
 71.61 64.08 -1.19K -631.54 -574.13
Days of Sales Outstanding
 71.61 64.08 -1.19K -631.54 -574.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 71.61 64.08 -1.19K -631.54 -574.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 -0.03 -0.02 -0.14
Free Cash Flow Per Share
 0.11 0.11 -0.03 -0.02 -0.14
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -5.45K -40.34K
Operating Cash Flow to Sales Ratio
 0.29 0.26 0.85 0.25 1.47
Free Cash Flow Yield
60.16%37.30%-8.04%-2.48%-24.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.45 0.72 -6.78 -14.84 -3.67
Price-to-Sales (P/S) Ratio
 0.48 0.69 -10.57 -9.90 -5.92
Price-to-Book (P/B) Ratio
 0.21 0.33 0.66 1.29 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 2.68 -12.44 -40.27 -4.01
Price-to-Operating Cash Flow Ratio
 1.66 2.68 -12.44 -40.27 -4.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -1.05 0.22 -0.04
Price-to-Fair Value
 0.21 0.33 0.66 1.29 0.87
Enterprise Value Multiple
 0.40 0.65 -6.05 -14.70 8.67
Enterprise Value
 56.03M 96.48M 102.92M 217.35M 154.51M
EV to EBITDA
 0.40 0.65 -6.05 -14.70 8.67
EV to Sales
 0.41 0.63 -9.52 -9.81 -5.65
EV to Free Cash Flow
 1.41 2.43 -11.20 -39.91 -3.83
EV to Operating Cash Flow
 1.41 2.43 -11.20 -39.91 -3.83
Tangible Book Value Per Share
 0.90 0.90 0.57 0.61 0.66
Shareholders’ Equity Per Share
 0.90 0.90 0.57 0.61 0.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.41
Revenue Per Share
 0.39 0.43 -0.04 -0.08 -0.10
Net Income Per Share
 0.42 0.42 -0.06 -0.05 -0.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.12 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 -0.56 -0.29 -0.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.41
Income Quality
 0.27 0.27 0.55 0.37 0.92
Currency in HKD