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Total Valuation
BaTeLab Co., Ltd. has a market cap or net worth of HK$2.02B. The enterprise value is HK$1.67B.
Market CapHK$2.02B
Enterprise ValueHK$1.67B
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 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.04M
Profits Per Employee1.05M
Employee Count116
Asset Turnover0.32
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of BaTeLab Co., Ltd. is 15.1. BaTeLab Co., Ltd.’s PEG ratio is -0.65.
PE Ratio15.1
PS Ratio4.09
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-21.56
Price to Operating Cash Flow-11.87
PEG Ratio-0.65
Income Statement
In the last 12 months, BaTeLab Co., Ltd. had revenue of 584.12M and earned 118.85M in profits. Earnings per share was 1.92.
Revenue584.12M
Gross Profit302.25M
Operating Income128.14M
Pretax Income122.00M
Net Income118.85M
EBITDA124.15M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was -154.44M and capital expenditures -131.34M, giving a free cash flow of -285.78M billion.
Operating Cash Flow-154.44M
Free Cash Flow-285.78M
Free Cash Flow per Share-15.88
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
Beta0.32
52-Week Price Change-42.45%
50-Day Moving Average34.59
200-Day Moving Average42.11
Relative Strength Index (RSI)49.48
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 Ratio14.61
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 Sales3.81
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 21.94%, and net profit margin of 20.35%.
Gross Margin51.57%
Operating Margin21.94%
Pretax Margin20.89%
Net Profit Margin20.35%
EBITDA Margin21.25%
EBIT Margin19.74%
Analyst Forecast
The average price target for BaTeLab Co., Ltd. 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 Forecast0.94%
EPS Growth Forecast-28.65%