Harbour Digital Asset Capital Limited (HK:0913)
:0913
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Harbour Digital Asset Capital Limited
(0913)
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Rating:66Neutral
Price Target:
HK$0.20
▼(-25.56% Downside)
Action:ReiteratedDate:05/06/26
Overall score reflects a strong 2025 financial turnaround and very low P/E valuation, offset by weak technical trend signals and the risk that recent profitability/cash flow improvements may be unstable given prior-year volatility.
Positive Factors
Conservative balance sheet / near-zero debt
Near-zero leverage gives the company durable financial flexibility: it can withstand asset valuation swings, fund operations or opportunistic investments without debt markets, and avoid interest burdens that would erode returns during downturns, supporting long-term stability.
Negative Factors
Historic earnings volatility
Multi-year swings between losses and a single strong year imply unstable revenue drivers or sensitivity to market cycles. This undermines confidence in persistent fee generation, complicates forecasting and raises the risk that current profits may not endure across a typical 2–6 month business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / near-zero debt
Near-zero leverage gives the company durable financial flexibility: it can withstand asset valuation swings, fund operations or opportunistic investments without debt markets, and avoid interest burdens that would erode returns during downturns, supporting long-term stability.
Read all positive factors
Harbour Digital Asset Capital Limited (0913) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$66.00M
Dividend YieldN/A
Average Volume (3M)63.85K
Price to Earnings (P/E)0.2
Beta (1Y)0.56
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees7
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.11
Shares Outstanding354,818,020
10 Day Avg. Volume62,749
30 Day Avg. Volume63,854
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.33
Price to Sales (P/S)0.69
P/FCF Ratio2.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Harbour Digital Asset Capital Limited Business Overview & Revenue Model
Company Description
Unity Investments Holdings, Ltd. and its subsidiaries engage primarily in investment holding in listed and unlisted companies. The firm invests in both listed and unlisted companies, and the current core portfolio comprises of mainly small to medi...
Harbour Digital Asset Capital Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -10.98M | 153.82M | -10.81M | -22.15M | -27.36M | -14.41M |
| Gross Profit | -17.02M | 153.82M | -16.85M | -8.46M | -32.17M | 4.13M |
| EBITDA | 0.00 | 147.44M | -17.00M | -14.78M | 17.82M | -22.63M |
| Net Income | 36.30M | 147.44M | -16.85M | -14.78M | -44.08M | -22.64M |
Balance Sheet | ||||||
| Total Assets | 180.10M | 322.64M | 172.86M | 171.15M | 186.49M | 217.72M |
| Cash, Cash Equivalents and Short-Term Investments | 122.38M | 249.27M | 11.35M | 1.98M | 7.42M | 621.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K |
| Total Liabilities | 861.00K | 3.18M | 840.00K | 841.00K | 1.40M | 671.00K |
| Stockholders Equity | 179.24M | 319.46M | 172.02M | 170.30M | 185.09M | 217.05M |
Cash Flow | ||||||
| Free Cash Flow | -12.05M | 39.70M | -9.19M | -5.45M | -40.34M | -13.32M |
| Operating Cash Flow | -12.05M | 39.70M | -9.19M | -5.45M | -40.34M | -13.32M |
| Investing Cash Flow | 0.00 | -41.08M | 0.00 | 13.20M | 66.14M | 6.20M |
| Financing Cash Flow | 13.98M | 0.00 | 18.56M | 0.00 | -19.00M | 7.01M |
Harbour Digital Asset Capital Limited Technical Analysis
Negative
0.27
Price Trends
0.25
Negative
0.27
Negative
0.30
Negative
Market Momentum
-0.02
Negative
44.89
Neutral
82.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0913, the sentiment is Negative. The current price of 0.27 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.25, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0913.
Harbour Digital Asset Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$66.00M | 0.19 | 59.13% | ― | ― | ― | |
62 Neutral | HK$2.37B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$371.34M | 0.58 | 65.61% | ― | 35.11% | ― | |
47 Neutral | HK$762.41M | -6.34 | -20.05% | ― | -89.75% | -12.43% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0913
Harbour Digital Asset Capital Limited
0.19
<0.01
3.33%
HK:1140
Wealthking Investments Limited
0.20
0.12
146.84%
HK:1226
China Investment and Finance Group Ltd
0.89
0.38
74.51%
HK:0612
China Investment Fund Company Limited
0.34
0.11
47.58%
HK:0721
China Financial International Investments Limited
0.06
0.03
114.81%
HK:0080
China New Economy Fund Ltd.
0.36
0.31
592.31%
Harbour Digital Asset Capital Limited Corporate Events
Harbour Digital Asset Capital Sets AGM to Renew Governance and Capital Mandates
Apr 29, 2026
Harbour Digital Asset Capital Limited has convened its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of directo...
Harbour Digital Asset Capital Reports HK$0.812 NAV Per Share
Apr 14, 2026
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.812 as of 31 March 2026. The disclosure provides investors with an updated snapshot of the company’...
Harbour Digital Asset Capital Swings to Profit on Strong Investment Gains
Mar 19, 2026
Harbour Digital Asset Capital Limited reported a sharp turnaround for the year ended 31 December 2025, moving from a loss of HK$16.8 million in 2024 to a profit of HK$147.4 million. The improvement was driven mainly by strong gains from the sale a...
Harbour Digital Asset Capital Reports Latest Net Asset Value Per Share
Mar 13, 2026
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$0.835 as of 28 February 2026. The announcement, issued in Hong Kong on 13 March 2026, reiterates that the b...
Harbour Digital Asset Capital Signals Sharp Profit Turnaround on Equity Gains
Mar 10, 2026
Harbour Digital Asset Capital Limited has issued a positive profit alert, indicating that it expects to report an unaudited consolidated net profit for the year ended 31 December 2025, reversing an audited net loss in 2024. The board attributes th...
Harbour Digital Asset Capital Sets March Board Meeting to Approve 2025 Results
Mar 9, 2026
Harbour Digital Asset Capital Limited has scheduled a board meeting for 19 March 2026 to review and approve the group’s annual results for the year ended 31 December 2025 and arrange for their publication. The board will also consider whethe...
Harbour Digital Asset Capital Adds Precious Metals Veteran Zhang Baiyan to Board
Feb 25, 2026
Harbour Digital Asset Capital Limited has appointed Zhang Baiyan as a non-executive director with effect from 25 February 2026, expanding its board to include his experience in international precious metals investment and trading. Zhang, a former ...
Harbour Digital Asset Capital Sets Out Board and Committee Structure
Feb 25, 2026
Harbour Digital Asset Capital Limited has announced the current composition of its board of directors, naming Ms. Shum Kit Lan Anita as executive director, Mr. Zhang Baiyan as non-executive director, and Ms. Chung Fai Chun, Mr. Hung Cho Sing, and ...
Harbour Digital Asset Capital Reports January Net Asset Value Per Share
Feb 13, 2026
Harbour Digital Asset Capital Limited reported that its unaudited consolidated net asset value per ordinary share stood at approximately HK$1.086 as of 31 January 2026. The disclosure provides investors with an updated gauge of the company’s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.