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Harbour Equine Holdings Limited (HK:8377)
:8377
Total Valuation
Harbour Equine Holdings Limited has a market cap or net worth of HK$73.64M. The enterprise value is HK$88.69M.
Market CapHK$73.64M
Enterprise ValueHK$88.69M
Share Statistics
Harbour Equine Holdings Limited has 490,941,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,941,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harbour Equine Holdings Limited’s return on equity (ROE) is 2.44 and return on invested capital (ROIC) is -296.65%.
Return on Equity (ROE)2.44
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-296.65%
Return on Capital Employed (ROCE)-3.30
Revenue Per Employee868.11K
Profits Per Employee-474.16K
Employee Count79
Asset Turnover1.67
Inventory Turnover26.33
Valuation Ratios
The current PE Ratio of Harbour Equine Holdings Limited is ―. Harbour Equine Holdings Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.04
PB Ratio-4.71
Price to Fair Value-4.71
Price to FCF-55.03
Price to Operating Cash Flow49.47
PEG Ratio0.11
Income Statement
In the last 12 months, Harbour Equine Holdings Limited had revenue of 68.58M and earned -37.01M in profits. Earnings per share was -0.09.
Revenue68.58M
Gross Profit-724.00K
Operating Income-25.85M
Pretax Income-37.46M
Net Income-37.01M
EBITDA-32.66M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -24.00K, giving a free cash flow of 1.42M billion.
Operating Cash Flow1.44M
Free Cash Flow1.42M
Free Cash Flow per Share<0.01
Dividends & Yields
Harbour Equine Holdings 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
Beta-0.08
52-Week Price Change72.28%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)76.40
Average Volume (3m)619.93K
Important Dates
Harbour Equine Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Harbour Equine Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of -376.68%
Current Ratio1.01
Quick Ratio0.93
Debt to Market Cap0.32
Net Debt to EBITDA-0.60
Interest Coverage Ratio-7.30
Taxes
In the past 12 months, Harbour Equine Holdings Limited has paid -448.00K in taxes.
Income Tax-448.00K
Effective Tax Rate0.01
Enterprise Valuation
Harbour Equine Holdings Limited EV to EBITDA ratio is -2.79, with an EV/FCF ratio of -70.01.
EV to Sales1.33
EV to EBITDA-2.79
EV to Free Cash Flow-70.01
EV to Operating Cash Flow-83.26
Balance Sheet
Harbour Equine Holdings Limited has HK$3.15M in cash and marketable securities with HK$20.79M in debt, giving a net cash position of -HK$17.64M billion.
Cash & Marketable SecuritiesHK$3.15M
Total DebtHK$20.79M
Net Cash-HK$17.64M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 8.05%, with operating margin of -37.69%, and net profit margin of -53.97%.
Gross Margin8.05%
Operating Margin-37.69%
Pretax Margin-54.62%
Net Profit Margin-53.97%
EBITDA Margin-47.63%
EBIT Margin-49.46%
Analyst Forecast
The average price target for Harbour Equine Holdings 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 Forecast36.55%
EPS Growth Forecast73.64%