HARBOUR DIGITAL (Incorporated in the Cayman Islands) released its unaudited interim results for the six months ended 30 June 2026. Net profit edged up to HK$0.05 million, sharply lower than the HK$7.22 million recorded a year earlier, as weaker trading gains offset higher interest income.
Revenue, derived mainly from interest on debt investments, rose to HK$1.98 million from HK$0.77 million. The listed-equity portfolio generated a net gain of HK$3.06 million, comprising HK$4.05 million realised gains and HK$0.99 million unrealised losses. Basic and diluted earnings per share decreased to HK0.01 cent from HK2.04 cents.
Total assets were virtually unchanged at HK$322.27 million, while net assets stood at HK$319.51 million, translating into a net asset value of HK$0.90 per share. Listed equity investments amounted to HK$243.61 million (76.2 % of NAV) and unlisted debt investments totalled HK$50.74 million (15.9 % of NAV).
Liquidity tightened: cash and bank balances declined to HK$0.91 million from HK$9.97 million and net cash used in operating activities was HK$9.06 million. Net current assets remained robust at HK$268.77 million, with a low gearing ratio of 0.9 % and no utilisation of margin facilities.
On 26 May 2026 the Board proposed a rights issue of three rights shares for every two existing shares at HK$0.14 per rights share. Assuming full subscription of 532.23 million rights shares, the company expects to raise net proceeds of approximately HK$73.10 million; completion is pending.
Management reiterated a cautious investment stance amid volatile markets, focusing on opportunities in Hong Kong and U.S. listed equities while maintaining a diversified sector allocation.