BitStrat Holdings Statistics

Total Valuation

HKG:6113 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.13 billion.

Market Cap	1.12B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6113 has 435.03 million shares outstanding.

Current Share Class	435.03M
Shares Outstanding	435.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	135.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	14.39
P/TBV Ratio	23.34
P/FCF Ratio	44.26
P/OCF Ratio	39.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.83, with an EV/FCF ratio of 44.41.

EV / Earnings	-227.06
EV / Sales	6.35
EV / EBITDA	86.83
EV / EBIT	n/a
EV / FCF	44.41

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	1.09
Debt / EBITDA	6.55
Debt / FCF	3.35
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	142,719
Profits Per Employee	-3,990
Employee Count	1,228
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6113 has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	401.52%

Stock Price Statistics

The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.78, so HKG:6113's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-42.60%
50-Day Moving Average	1.63
200-Day Moving Average	3.19
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	192,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6113 had revenue of HKD 177.40 million and -4.96 million in losses. Loss per share was -0.01.

Revenue	177.40M
Gross Profit	63.74M
Operating Income	1.50M
Pretax Income	1.64M
Net Income	-4.96M
EBITDA	4.31M
EBIT	1.50M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 81.19 million in cash and 84.97 million in debt, giving a net cash position of -3.78 million or -0.01 per share.

Cash & Cash Equivalents	81.19M
Total Debt	84.97M
Net Cash	-3.78M
Net Cash Per Share	-0.01
Equity (Book Value)	78.02M
Book Value Per Share	0.20
Working Capital	28.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.67 million and capital expenditures -3.31 million, giving a free cash flow of 25.36 million.

Operating Cash Flow	28.67M
Capital Expenditures	-3.31M
Depreciation & Amortization	2.55M
Net Borrowing	n/a
Free Cash Flow	25.36M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 0.85% and -2.80%.

Gross Margin	35.93%
Operating Margin	0.85%
Pretax Margin	0.93%
Profit Margin	-2.80%
EBITDA Margin	2.43%
EBIT Margin	0.85%
FCF Margin	14.29%

Dividends & Yields

HKG:6113 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	2.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6113 has an Altman Z-Score of 10.16 and a Piotroski F-Score of 4.

Altman Z-Score	10.16
Piotroski F-Score	4