HARBOUR DIGITAL ASSET CAPITAL LIMITED Financials Harbour Digital Asset Capital Limited
Equities
913
KYG4289D1088
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.53 HKD | -1.85% |
|
-10.17% | -31.17% |
| 03-14 | Harbour Digital’s Attributable Loss for 2023 Narrows; Revenue Declines | MT |
| 03-13 | Harbour Digital Asset Capital Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.08 | 63.32 | 33.74 | 242.5 | 163.1 | 216.5 |
| Enterprise Value (EV) 1 | -41.19 | -35.42 | -82.07 | 105 | 36.73 | 101.8 |
| P/E ratio | -0.65 x | -0.9 x | -0.75 x | -10.3 x | -3.67 x | -14.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -5.21 x | -0.63 x | 12.3 x | 71.5 x | -3.6 x | -9.77 x |
| EV / Revenue | 2.68 x | 0.35 x | -30 x | 31 x | -0.81 x | -4.6 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -1.42 x | 0.66 x | -73.3 x | -13.5 x | -0.76 x | -7.46 x |
| FCF Yield | -70.2% | 151% | -1.36% | -7.4% | -131% | -13.4% |
| Price to Book | 0.24 x | 0.24 x | 0.15 x | 1.12 x | 0.88 x | 1.27 x |
| Nbr of stocks (in thousands) | 186,232 | 186,232 | 223,472 | 275,602 | 281,182 | 281,182 |
| Reference price 2 | 0.4300 | 0.3400 | 0.1510 | 0.8800 | 0.5800 | 0.7700 |
| Announcement Date | 4/30/19 | 4/24/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -15.36 | -101.3 | 2.739 | 3.391 | -45.32 | -22.15 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -21.7 | -109.7 | -8.402 | -4.825 | -61.97 | -28.48 |
| Operating Margin | 141.33% | 108.27% | -306.75% | -142.29% | 136.73% | 128.56% |
| Earnings before Tax (EBT) 1 | -123.3 | -70.64 | -42.37 | -22.64 | -44.08 | -14.78 |
| Net income 1 | -123.3 | -70.64 | -42.37 | -22.64 | -44.08 | -14.78 |
| Net margin | 802.75% | 69.75% | -1,546.84% | -667.77% | 97.26% | 66.74% |
| EPS 2 | -0.6619 | -0.3793 | -0.2018 | -0.0855 | -0.1579 | -0.0526 |
| Free Cash Flow 1 | 28.91 | -53.47 | 1.12 | -7.776 | -48.22 | -13.65 |
| FCF margin | -188.25% | 52.79% | 40.88% | -229.3% | 106.4% | 61.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/24/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 121 | 98.7 | 116 | 138 | 126 | 115 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28.9 | -53.5 | 1.12 | -7.78 | -48.2 | -13.6 |
| ROE (net income / shareholders' equity) | -31% | -23.5% | -17.1% | -10.1% | -21.9% | -8.32% |
| ROA (Net income/ Total Assets) | -3.15% | -21.7% | -2.12% | -1.35% | -19.2% | -9.95% |
| Assets 1 | 3,914 | 324.9 | 2,003 | 1,681 | 230 | 148.5 |
| Book Value Per Share 2 | 1.800 | 1.420 | 1.030 | 0.7900 | 0.6600 | 0.6100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0300 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/24/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.17% | 20.44M | |
| +6.79% | 163B | |
| +20.42% | 158B | |
| +13.43% | 144B | |
| +24.64% | 123B | |
| -7.81% | 36.08B | |
| +12.62% | 26.39B | |
| -4.06% | 20.77B | |
| +17.54% | 20B | |
| +43.63% | 17.09B |
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- Financials Harbour Digital Asset Capital Limited