Company Metrics
BTC Price
Current price of Bitcoin
$68,861
6113.HK BTC Holdings
Bitcoins held on balance sheet
₿43.41
6113.HK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
22.69x
6113.HK Stock Price
Latest stock price (in USD)
$0.17
6113.HK % from 52W High
Current price gap from 52-week high
-83%
6113.HK Enterprise Value
MCap + Debt + Pref - Cash
$67.8M
6113.HK Market Cap
Equity market value
$69.1M
6113.HK BTC NAV
Current value of BTC = holdings × BTC price
$3.0M
6113.HK MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
2311%
6113.HK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
6113.HK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
23.11x
6113.HK 1W Return
1W stock return
—
6113.HK 1M Return
1M stock return
—
6113.HK 3M Return
3M stock return
—
6113.HK YTD Return
YTD stock return
—
6113.HK 1Y Return
1Y stock return
—
6113.HK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
6113.HK 52W High
Highest price in the last 52 weeks (in USD)
$1.00
6113.HK Basic Shares
Estimated basic shares outstanding
400,000,000
6113.HK Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
6113.HK Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$39.37K
6113.HK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
6113.HK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$4.9M
6113.HK Debt/BTC NAV
Debt as a % of BTC NAV
—
6113.HK BTC Rating
BTC NAV ÷ Total Debt
—
6113.HK Cash
Total cash and cash equivalents
$6.17M
6113.HK Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
6113.HK Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
6113.HK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
6113.HK Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
6113.HK Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
6113.HK Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
6113.HK Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
6113.HK Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
6113.HK Short Interest (% Float)
% of tradable shares sold short
—
6113.HK Bitcoin Exposure
BTC Price
Current price of Bitcoin
$68,861
6113.HK BTC Holdings
Bitcoins held on balance sheet
₿43.41
6113.HK BTC NAV
Current value of BTC = holdings × BTC price
$3.0M
6113.HK BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
6113.HK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
6113.HK Valuation Metrics
6113.HK Stock Price
Latest stock price (in USD)
$0.17
6113.HK Market Cap
Equity market value
$69.1M
6113.HK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
22.69x
6113.HK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
23.11x
6113.HK BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
4%
6113.HK Enterprise Value
MCap + Debt + Pref - Cash
$67.8M
6113.HK Basic Shares
Estimated basic shares outstanding
400,000,000
6113.HK Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
6113.HK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$4.9M
6113.HK Debt/BTC NAV
Debt as a % of BTC NAV
—
6113.HK BTC Rating
BTC NAV ÷ Total Debt
—
6113.HK Cash
Total cash and cash equivalents
$6.17M
6113.HK Stock Returns
6113.HK 1W Return
1W stock return
—
6113.HK 1M Return
1M stock return
—
6113.HK 3M Return
3M stock return
—
6113.HK YTD Return
YTD stock return
—
6113.HK 1Y Return
1Y stock return
—
6113.HK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
6113.HK 52W High
Highest price in the last 52 weeks (in USD)
$1.00
6113.HK % Down from 52W High
Current price gap from 52-week high
-82.69%
6113.HK Trading & Risk
6113.HK Trading Volume
Most recent day's trading volume (VWAP × Volume)
$39.37K
6113.HK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
—
6113.HK 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
—
6113.HK 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
6113.HK Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
0.56
6113.HK Short Interest (% Float)
% of tradable shares sold short
—
6113.HK Options
6113.HK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
6113.HK Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
6113.HK Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
6113.HK Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
6113.HK Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
6113.HK Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
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About BitStrat Holdings's Bitcoin Treasury Strategy
BitStrat Holdings (6113.HK) ranks #129 globally among Bitcoin treasury companies, with 43.41 Bitcoin in its corporate treasury worth approximately $2.99M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.17 per share with a market capitalization of $69.07M, BitStrat Holdings's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 22.69x. Bitcoin holdings represent 4% of the company's market cap, underscoring Bitcoin's central role in BitStrat Holdings's balance sheet strategy.
BitStrat Holdings currently trades -82.69% from its 52-week high. The stock averages — in daily trading volume over the past 30 days, with 30-day volatility at —.