BaTeLab Co., Ltd.

BaTeLab Co., Ltd.

HHKEX:2149
28.76
HKD
-1.74
(-5.70%)
2.71BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, BaTeLab Co., Ltd. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value2.37B

Important Dates

BaTeLab Co., Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, BaTeLab Co., Ltd. has 63.00M shares outstanding.

Shares Outstanding63.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.90
P/TBV Ratio1.90

Financial Position

As of December 31, 2025, BaTeLab Co., Ltd. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.87
Quick Ratio0.99
Debt / Equity18.82

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count113.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, BaTeLab Co., Ltd.'s stock has declined approximately 43.55% over the past 52 weeks. The 50-day moving average sits at 32.67, while the 200-day moving average is 36.13.

52-Week Price Change-43.55%
50-Day Moving Average32.67
200-Day Moving Average36.13

Balance Sheet

HKD

As of December 31, 2025, BaTeLab Co., Ltd. holds 610.31M in cash and equivalents against 268.63M in total debt, resulting in a net debt position of -345.12M. Total book value stands at 1.43B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents610.31M
Total Debt268.63M
Net Debt-345.12M
Equity (Book Value)1.43B
Book Value Per Share22.66
Working Capital1.15B