BaTeLab Co., Ltd. (HK:2149)
:2149
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Total Valuation
BaTeLab Co., Ltd. has a market cap or net worth of HK$2.34B. The enterprise value is HK$1.83B.
Market CapHK$2.34B
Enterprise ValueHK$1.83B
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 0.09 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.91M
Profits Per Employee1.05M
Employee Count116
Asset Turnover0.31
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of BaTeLab Co., Ltd. is 20.1. BaTeLab Co., Ltd.’s PEG ratio is -0.65.
PE Ratio20.1
PS Ratio4.19
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-21.56
Price to Operating Cash Flow104.80
PEG Ratio-0.65
Income Statement
In the last 12 months, BaTeLab Co., Ltd. had revenue of 569.01M and earned 118.85M in profits. Earnings per share was 1.92.
Revenue569.01M
Gross Profit292.18M
Operating Income115.33M
Pretax Income118.85M
Net Income118.85M
EBITDA124.15M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 19.67M and capital expenditures -130.35M, giving a free cash flow of -110.68M billion.
Operating Cash Flow19.67M
Free Cash Flow-110.68M
Free Cash Flow per Share-6.15
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
Beta0.26
52-Week Price Change-26.79%
50-Day Moving Average35.48
200-Day Moving Average45.83
Relative Strength Index (RSI)55.50
Average Volume (3m)174.12K
Important Dates
BaTeLab Co., Ltd. upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
BaTeLab Co., Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 33.99%
Current Ratio2.87
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA-1.31
Interest Coverage Ratio13.15
Taxes
In the past 12 months, BaTeLab Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BaTeLab Co., Ltd. EV to EBITDA ratio is 17.91, with an EV/FCF ratio of -20.09.
EV to Sales3.91
EV to EBITDA17.91
EV to Free Cash Flow-20.09
EV to Operating Cash Flow113.04
Balance Sheet
BaTeLab Co., Ltd. has HK$600.30M in cash and marketable securities with HK$436.23M in debt, giving a net cash position of HK$164.07M billion.
Cash & Marketable SecuritiesHK$600.30M
Total DebtHK$436.23M
Net CashHK$164.07M
Net Cash Per ShareHK$9.11
Tangible Book Value Per ShareHK$20.76
Margins
Gross margin is 51.57%, with operating margin of 20.27%, and net profit margin of 20.89%.
Gross Margin51.57%
Operating Margin20.27%
Pretax Margin20.89%
Net Profit Margin20.89%
EBITDA Margin21.82%
EBIT Margin20.27%
Analyst Forecast
The average price target for BaTeLab Co., Ltd. is HK$57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$57.00
Price Target Upside32.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.94%
EPS Growth Forecast-29.08%