Harbour Digital Asset Capital Limited (HK:0913)
:0913
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Total Valuation
Harbour Digital Asset Capital Limited has a market cap or net worth of HK$59.61M. The enterprise value is HK$49.64M.
Market CapHK$59.61M
Enterprise ValueHK$49.64M
Share Statistics
Harbour Digital Asset Capital Limited has 354,818,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,818,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbour Digital Asset Capital Limited’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 46.03%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)46.03%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee21.97M
Profits Per Employee21.06M
Employee Count7
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harbour Digital Asset Capital Limited is 0.4. Harbour Digital Asset Capital Limited’s PEG ratio is -0.00085.
PE Ratio0.4
PS Ratio0.69
PB Ratio0.33
Price to Fair Value0.33
Price to FCF2.68
Price to Operating Cash Flow1.50
PEG Ratio-0.00085
Income Statement
In the last 12 months, Harbour Digital Asset Capital Limited had revenue of 153.82M and earned 147.44M in profits. Earnings per share was 0.42.
Revenue153.82M
Gross Profit153.82M
Operating Income147.44M
Pretax Income147.44M
Net Income147.44M
EBITDA147.44M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 39.70M and capital expenditures 0.00, giving a free cash flow of 39.70M billion.
Operating Cash Flow39.70M
Free Cash Flow39.70M
Free Cash Flow per Share0.11
Dividends & Yields
Harbour Digital Asset Capital 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
Beta0.53
52-Week Price Change-1.18%
50-Day Moving Average0.19
200-Day Moving Average0.27
Relative Strength Index (RSI)42.11
Average Volume (3m)63.85K
Important Dates
Harbour Digital Asset Capital Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Harbour Digital Asset Capital Limited as a current ratio of 117.66, with Debt / Equity ratio of 0.00%
Current Ratio117.66
Quick Ratio117.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Harbour Digital Asset Capital Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Harbour Digital Asset Capital Limited EV to EBITDA ratio is 0.65, with an EV/FCF ratio of 2.43.
EV to Sales0.63
EV to EBITDA0.65
EV to Free Cash Flow2.43
EV to Operating Cash Flow2.43
Balance Sheet
Harbour Digital Asset Capital Limited has HK$249.27M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$249.27M billion.
Cash & Marketable SecuritiesHK$249.27M
Total DebtHK$0.00
Net CashHK$249.27M
Net Cash Per ShareHK$0.70
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 100.00%, with operating margin of 95.85%, and net profit margin of 95.85%.
Gross Margin100.00%
Operating Margin95.85%
Pretax Margin95.85%
Net Profit Margin95.85%
EBITDA Margin95.85%
EBIT Margin95.85%
Analyst Forecast
The average price target for Harbour Digital Asset Capital 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―
EPS Growth Forecast―