BOE Varitronix Limited (HKG:0710)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.910
-0.030 (-0.76%)
Jul 31, 2026, 4:08 PM HKT

BOE Varitronix Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,95713,95713,44910,76010,7227,738
Revenue Growth
-0.03%3.78%24.98%0.36%38.57%70.93%
Gross Profit
2,4482,4482,2301,9661,7851,379
Operating Income
242.8242.8288479.97590.33314.12
Net Income
345.37345.37391.28475.26582.45327.8
Earnings Per Share
0.440.440.490.600.780.45
EPS Growth
-13.51%-11.72%-17.77%-22.62%73.66%381.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (PRC)
8,8968,8968,3506,1747,4955,068
Europe
2,9712,9712,4442,536--
America
712.21712.21837.62570.32680.32435.5
Japan
770.39770.391,157772.53--
Korea
331.07331.07375.99304.05396.59334.19
Others
276.33276.33283.8403.53543.41459.88
Total
13,95713,95713,44910,76010,7227,738

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6674,6674,0773,6782,9422,323
Total Debt
337.11337.11410.69642678.9922.56
Net Cash (Debt)
4,3304,3303,6673,0362,2632,300
Net Cash Growth
5.79%18.10%20.78%34.13%-1.61%38.26%
Net Cash Per Share
5.485.484.643.853.023.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
797.95797.951,4571,186774664.76
Capital Expenditures
-454.02-454.02-567.72-502.06-1,176-246.76
Free Cash Flow
343.93343.93888.97684.02-402.27418
Free Cash Flow Growth
-64.86%-61.31%29.96%--112.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.54%17.54%16.59%18.27%16.65%17.82%
Operating Margin
1.74%1.74%2.14%4.46%5.51%4.06%
Pretax Margin
2.83%2.83%3.14%5.02%6.13%4.51%
Profit Margin
2.47%2.47%2.91%4.42%5.43%4.24%
FCF Margin
2.46%2.46%6.61%6.36%-3.75%5.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1530.1530.1700.1900.2300.150
Dividend Per Share Growth
-10.00%-10.00%-10.53%-17.39%53.33%200.00%
Dividend Yield
3.90%3.09%2.68%2.99%1.75%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0211.7613.6811.7620.1622.50
Forward PE
7.007.2810.137.9515.876.41
P/FCF Ratio
9.0711.816.028.17-17.65
PS Ratio
0.220.290.400.521.100.95