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BaTeLab Co., Ltd. (HK:2149)
:2149
RESEARCH TOOLSreports
Total Valuation
BaTeLab Co., Ltd. has a market cap or net worth of HK$3.87B. The enterprise value is HK$1.21B.
Market CapHK$3.87B
Enterprise ValueHK$1.21B
Share Statistics
BaTeLab Co., Ltd. has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BaTeLab Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee4.99M
Profits Per Employee1.44M
Employee Count116
Asset Turnover0.36
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of BaTeLab Co., Ltd. is 9.20. BaTeLab Co., Ltd.’s PEG ratio is 0.20.
PE Ratio9.20
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.53
Price to FCF-34.68
Price to Operating Cash Flow-93.15
PEG Ratio0.20
Income Statement
In the last 12 months, BaTeLab Co., Ltd. had revenue of 578.81M and earned 166.60M in profits. Earnings per share was 2.78.
Revenue578.81M
Gross Profit306.92M
Operating Income173.95M
Pretax Income165.96M
Net Income166.60M
EBITDA144.94M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 13.54M and capital expenditures -33.91M, giving a free cash flow of -20.37M billion.
Operating Cash Flow13.54M
Free Cash Flow-20.37M
Free Cash Flow per Share-1.13
Dividends & Yields
BaTeLab Co., Ltd. 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
Beta0.09
52-Week Price Change152.67%
50-Day Moving Average54.82
200-Day Moving Average36.28
Relative Strength Index (RSI)51.05
Average Volume (3m)388.21K
Important Dates
BaTeLab Co., Ltd. upcoming earnings date is Mar 20, 2025, Before Open (Confirmed).
Last Earnings DateAug 15, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend Date―
Financial Position
BaTeLab Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 42.75%
Current Ratio2.41
Quick Ratio1.89
Debt to Market Cap0.21
Net Debt to EBITDA-2.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BaTeLab Co., Ltd. has paid -641.00K in taxes.
Income Tax-641.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BaTeLab Co., Ltd. EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -60.08.
EV to Sales2.11
EV to EBITDA8.43
EV to Free Cash Flow-60.08
EV to Operating Cash Flow90.11
Balance Sheet
BaTeLab Co., Ltd. has HK$636.02M in cash and marketable securities with ¥325.22M in debt, giving a net cash position of -HK$310.80M billion.
Cash & Marketable SecuritiesHK$636.02M
Total Debt¥325.22M
Net Cash-HK$310.80M
Net Cash Per Share-HK$17.27
Tangible Book Value Per ShareHK$16.74
Margins
Gross margin is 56.54%, with operating margin of 30.05%, and net profit margin of 28.78%.
Gross Margin56.54%
Operating Margin30.05%
Pretax Margin28.67%
Net Profit Margin28.78%
EBITDA Margin25.04%
EBIT Margin24.17%
Analyst Forecast
The average price target for BaTeLab Co., Ltd. is HK$93.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$93.00
Price Target Upside51.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.69%
EPS Growth Forecast50.23%