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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00913 HARBOUR DIGITAL
Nominal 
0.355 -0.025 (-6.579%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.267% | -21.810% | -10.113% | -17.068% | -22.406% |
| ROAE (%) | -8.319% | -21.923% | -10.142% | -17.134% | -23.532% |
| Return on Capital Employed (%) | -8.680% | -23.816% | -10.433% | -18.462% | -26.649% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | N/A | N/A | -- | -- | N/A |
| EBITDA Margin (%) | N/A | N/A | -746.700% | -302457.143% | N/A |
| Pre-tax Profit Margin (%) | N/A | N/A | -747.327% | -302628.571% | N/A |
| Net Profit Margin (%) | N/A | N/A | -747.327% | -302628.571% | N/A |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 181.910 X | 120.734 X | 237.288 X | 209.916 X | 91.434 X |
| Quick Ratio (X) | 181.910 X | 120.734 X | 237.288 X | 209.916 X | 91.434 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 0.491% | 0.752% | 0.308% | 0.268% | 0.485% |
| Total Debt / Total Assets (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Total Assets (%) | -1.156% | -3.981% | -0.285% | -0.320% | -0.112% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -1.161% | -4.011% | -0.286% | -0.321% | -0.112% |
| Net Cash / (Debt) ($) | 1.978M | 7.424M | 621,000 | 736,000 | 297,000 |
| Net Cash / (Debt) per share ($) | 0.007 | 0.026 | 0.002 | 0.003 | 0.002 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | N/A | N/A | 220.927 Day | 69649.821 Day | N/A |
| Payables Turnover (Day) | N/A | N/A | 0.120 Day | 26.071 Day | N/A |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -45,922,000 |
| %Change | 37.763% |
| EPS / (LPS) | HKD -0.161 |
| NBV Per Share ($) | HKD 0.436 |