Harbour Digital Asset Capital Limited Logo

Harbour Digital Asset Capital Limited

0913.HK

(1.0)
Stock Price

0,25 HKD

-23.64% ROA

-9.18% ROE

-5.07x PER

Market Cap.

224.945.600,00 HKD

0% DER

0% Yield

29.34% NPM

Harbour Digital Asset Capital Limited Stock Analysis

Harbour Digital Asset Capital Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Harbour Digital Asset Capital Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-21.92%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-23.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Harbour Digital Asset Capital Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Harbour Digital Asset Capital Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Harbour Digital Asset Capital Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Harbour Digital Asset Capital Limited Revenue
Year Revenue Growth
2000 34.058.900
2001 46.446.974 26.67%
2002 38.667.190 -20.12%
2003 15.525.940 -149.05%
2004 125.003.049 87.58%
2005 162.620.520 23.13%
2006 295.055.810 44.88%
2007 837.238.944 64.76%
2008 -6.334.669 13316.77%
2009 -16.039.273 60.51%
2010 -29.978.152 46.5%
2011 -63.406.376 52.72%
2012 -71.643.362 11.5%
2013 119.183.717 160.11%
2014 298.999.786 60.14%
2015 152.207.000 -96.44%
2016 -395.582.000 138.48%
2017 -607.572.000 34.89%
2018 -116.923.000 -419.63%
2019 -62.262.000 -87.79%
2020 -31.083.000 -100.31%
2021 -14.428.000 -115.44%
2022 -27.360.000 47.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Harbour Digital Asset Capital Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Harbour Digital Asset Capital Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 6.064.721
2001 7.748.795 21.73%
2002 8.902.729 12.96%
2003 4.654.807 -91.26%
2004 3.372.820 -38.01%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.588.649 100%
2013 13.963.288 -4.48%
2014 31.092.624 55.09%
2015 6.609.000 -370.46%
2016 6.301.000 -4.89%
2017 5.762.000 -9.35%
2018 6.347.000 9.22%
2019 8.375.000 24.21%
2020 11.285.000 25.79%
2021 8.216.000 -37.35%
2022 16.720.000 50.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Harbour Digital Asset Capital Limited EBITDA
Year EBITDA Growth
2000 6.508.409
2001 1.448.072 -349.45%
2002 855.859 -69.2%
2003 -24.473.189 103.5%
2004 -16.639.730 -47.08%
2005 -44.377.457 62.5%
2006 12.772.499 447.45%
2007 -98.099.684 113.02%
2008 -455.930.650 78.48%
2009 -97.842.343 -365.99%
2010 -61.598.498 -58.84%
2011 -243.536.888 74.71%
2012 -84.508.349 -188.18%
2013 106.603.102 179.27%
2014 269.311.410 60.42%
2015 145.734.000 -84.8%
2016 -401.063.000 136.34%
2017 -610.125.000 34.27%
2018 -121.127.000 -403.71%
2019 -70.467.000 -71.89%
2020 -42.368.000 -66.32%
2021 -22.644.000 -87.1%
2022 -44.080.000 48.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Harbour Digital Asset Capital Limited Gross Profit
Year Gross Profit Growth
2000 4.445.073
2001 4.231.922 -5.04%
2002 -3.410.359 224.09%
2003 6.884.119 149.54%
2004 -8.062.886 185.38%
2005 -13.236.337 39.09%
2006 28.823.065 145.92%
2007 -91.529.295 131.49%
2008 -6.334.669 -1344.89%
2009 -16.039.273 60.51%
2010 -29.978.152 46.5%
2011 -63.406.376 52.72%
2012 -71.643.362 11.5%
2013 6.170.132 1261.13%
2014 146.401.798 95.79%
2015 152.207.000 3.81%
2016 -395.582.000 138.48%
2017 -607.572.000 34.89%
2018 -116.923.000 -419.63%
2019 -62.262.000 -87.79%
2020 -31.083.000 -100.31%
2021 -14.428.000 -115.44%
2022 -27.360.000 47.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Harbour Digital Asset Capital Limited Net Profit
Year Net Profit Growth
2000 6.182.847
2001 1.114.065 -454.98%
2002 520.547 -114.02%
2003 -25.433.132 102.05%
2004 -16.810.024 -51.3%
2005 -44.513.118 62.24%
2006 12.204.259 464.73%
2007 -98.995.641 112.33%
2008 -458.429.088 78.41%
2009 -100.618.027 -355.61%
2010 -64.961.714 -54.89%
2011 -246.407.511 73.64%
2012 -86.232.011 -185.75%
2013 105.220.429 181.95%
2014 267.907.162 60.73%
2015 112.686.000 -137.75%
2016 -368.836.000 130.55%
2017 -613.334.000 39.86%
2018 -123.270.000 -397.55%
2019 -70.637.000 -74.51%
2020 -42.368.000 -66.72%
2021 -22.644.000 -87.1%
2022 -44.080.000 48.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Harbour Digital Asset Capital Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 36.370
2001 13.107 -177.5%
2002 3.062 -328.02%
2003 -149.607 102.05%
2004 -51.407 -191.03%
2005 -7.181 -615.96%
2006 6.323 213.57%
2007 -4.711 234.23%
2008 -3.780 -24.6%
2009 -161 -2262.5%
2010 -16 -900%
2011 -8 -128.57%
2012 -1 -600%
2013 1 0%
2014 2 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Harbour Digital Asset Capital Limited Free Cashflow
Year Free Cashflow Growth
2000 -12.544.358
2001 2.691.610 566.05%
2002 -38.731.781 106.95%
2003 -4.473.567 -765.79%
2004 -6.924.965 35.4%
2005 -81.698.930 91.52%
2006 -78.757.644 -3.73%
2007 -43.459.466 -81.22%
2008 55.694.921 178.03%
2009 -36.896.008 250.95%
2010 -138.027.749 73.27%
2011 -58.735.730 -135%
2012 -15.473.218 -279.6%
2013 -47.452.022 67.39%
2014 261.185.222 118.17%
2015 -435.599.000 159.96%
2016 -354.580.000 -22.85%
2017 -38.786.000 -814.2%
2018 9.115.000 525.52%
2019 2.460.250 -270.49%
2020 -4.897.000 150.24%
2021 -7.121.000 31.23%
2022 5.805.000 222.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Harbour Digital Asset Capital Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -11.978.368
2001 3.155.413 479.61%
2002 -38.425.542 108.21%
2003 -4.316.341 -790.23%
2004 -6.861.966 37.1%
2005 -81.647.150 91.6%
2006 -75.831.941 -7.67%
2007 -43.119.788 -75.86%
2008 59.685.213 172.25%
2009 -34.447.200 273.27%
2010 -137.852.715 75.01%
2011 -58.720.030 -134.76%
2012 -13.160.599 -346.18%
2013 -47.435.464 72.26%
2014 261.616.812 118.13%
2015 -435.599.000 160.06%
2016 -354.580.000 -22.85%
2017 -38.786.000 -814.2%
2018 9.115.000 525.52%
2019 2.460.250 -270.49%
2020 -4.897.000 150.24%
2021 -7.121.000 31.23%
2022 5.805.000 222.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Harbour Digital Asset Capital Limited Capital Expenditure
Year Capital Expenditure Growth
2000 565.990
2001 463.803 -22.03%
2002 306.239 -51.45%
2003 157.226 -94.78%
2004 62.999 -149.57%
2005 51.780 -21.67%
2006 2.925.703 98.23%
2007 339.678 -761.32%
2008 3.990.292 91.49%
2009 2.448.808 -62.95%
2010 175.034 -1299.05%
2011 15.700 -1014.87%
2012 2.312.619 99.32%
2013 16.558 -13866.78%
2014 431.590 96.16%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Harbour Digital Asset Capital Limited Equity
Year Equity Growth
2000 108.917.170
2001 112.731.235 3.38%
2002 124.542.304 9.48%
2003 97.777.597 -27.37%
2004 106.914.474 8.55%
2005 136.408.333 21.62%
2006 212.261.266 35.74%
2007 416.800.936 49.07%
2008 153.450.875 -171.62%
2009 296.515.394 48.25%
2010 473.981.496 37.44%
2011 185.634.471 -155.33%
2012 240.321.016 22.76%
2013 537.245.311 55.27%
2014 585.763.539 8.28%
2015 1.043.431.000 43.86%
2016 1.111.192.000 6.1%
2017 458.761.000 -142.22%
2018 335.291.000 -36.82%
2019 265.069.000 -26.49%
2020 229.493.000 -15.5%
2021 217.049.000 -5.73%
2022 185.087.000 -17.27%
2023 151.753.000 -21.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Harbour Digital Asset Capital Limited Assets
Year Assets Growth
2000 110.334.139
2001 112.964.317 2.33%
2002 137.105.247 17.61%
2003 112.930.251 -21.41%
2004 111.659.357 -1.14%
2005 174.535.241 36.02%
2006 225.294.435 22.53%
2007 447.924.232 49.7%
2008 185.009.177 -142.11%
2009 299.091.228 38.14%
2010 481.395.760 37.87%
2011 260.160.401 -85.04%
2012 240.677.383 -8.1%
2013 566.184.917 57.49%
2014 586.680.026 3.49%
2015 1.077.441.000 45.55%
2016 1.208.660.000 10.86%
2017 497.285.000 -143.05%
2018 364.153.000 -36.56%
2019 266.360.000 -36.71%
2020 230.110.000 -15.75%
2021 217.720.000 -5.69%
2022 186.490.000 -16.75%
2023 152.215.000 -22.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Harbour Digital Asset Capital Limited Liabilities
Year Liabilities Growth
2000 1.416.969
2001 233.082 -507.93%
2002 12.562.943 98.14%
2003 15.152.654 17.09%
2004 4.744.883 -219.35%
2005 38.126.908 87.56%
2006 13.033.169 -192.54%
2007 31.123.296 58.12%
2008 31.558.302 1.38%
2009 2.575.834 -1125.17%
2010 7.414.264 65.26%
2011 74.525.930 90.05%
2012 356.367 -20812.69%
2013 28.939.606 98.77%
2014 916.487 -3057.67%
2015 34.010.000 97.31%
2016 97.468.000 65.11%
2017 38.524.000 -153.01%
2018 28.862.000 -33.48%
2019 0 0%
2020 1.000 100%
2021 1.000 0%
2022 0 0%
2023 0 0%

Harbour Digital Asset Capital Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.1
Net Income per Share
-0.16
Price to Earning Ratio
-5.07x
Price To Sales Ratio
-8.22x
POCF Ratio
38.48
PFCF Ratio
38.75
Price to Book Ratio
1.21
EV to Sales
-7.95
EV Over EBITDA
-4.93
EV to Operating CashFlow
37.47
EV to FreeCashFlow
37.47
Earnings Yield
-0.2
FreeCashFlow Yield
0.03
Market Cap
0,22 Bil.
Enterprise Value
0,22 Bil.
Graham Number
1.53
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-0.13
ROE
-0.22
Return On Assets
-0.09
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.29
Effective Tax Rate
2.25

Margins

Sales, General, & Administrative to Revenue
-0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.29
Pretax Profit Margin
0.29
Net Profit Margin
0.29

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.24
Days Sales Outstanding
-574.13
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0.64
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,66
Tangible Book Value per Share
0.67
Shareholders Equity per Share
0.66
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.17
Current Ratio
0
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Harbour Digital Asset Capital Limited Dividends
Year Dividends Growth

Harbour Digital Asset Capital Limited Profile

About Harbour Digital Asset Capital Limited

Unity Investments Holdings, Ltd. and its subsidiaries engage primarily in investment holding in listed and unlisted companies. The firm invests in both listed and unlisted companies, and the current core portfolio comprises of mainly small to medium sized listed companies. It invests in a wide array of industries and sectors like securities investment companies and companies engaging in the businesses of infrastructure, manufacturing, trading, information technologies, media, energy, property investment and securities investment. Unity Investments Holdings, Ltd. is based in Hong Kong.

CEO
Ms. Kit Lan Shum
Employee
16
Address
Yat Chau Building
Central,

Harbour Digital Asset Capital Limited Executives & BODs

Harbour Digital Asset Capital Limited Executives & BODs
# Name Age
1 Mr. King Keung Ong ACCA, HKICPA
Company Secretary
70
2 Ms. Kit Lan Shum
Executive Director
70

Harbour Digital Asset Capital Limited Competitors