BOE Varitronix Limited (HKG:0710)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.830
-0.120 (-3.04%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,35013,95713,44910,76010,7227,738
Revenue Growth
2.82%3.78%24.98%0.36%38.57%70.93%
Gross Profit
2,5242,4482,2301,9661,7851,379
Operating Income
315.29242.8288479.97590.33314.12
Net Income
297.63345.37391.28475.26582.45327.8
Earnings Per Share
0.380.440.490.600.780.45
EPS Growth
-13.48%-11.72%-17.77%-22.62%73.66%381.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (PRC)
8,5348,8968,3506,1747,4955,068
Europe
3,4042,9712,4442,536--
America
989.03712.21837.62570.32680.32435.5
Japan
702.02770.391,157772.53--
Korea
396.21331.07375.99304.05396.59334.19
Others
324.77276.33283.8403.53543.41459.88
Total
14,35013,95713,44910,76010,7227,738

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8614,6674,0773,6782,9422,323
Total Debt
348.51337.11410.69642678.9922.56
Net Cash (Debt)
4,5124,3303,6673,0362,2632,300
Net Cash Growth
4.21%18.10%20.78%34.13%-1.61%38.26%
Net Cash Per Share
5.735.484.643.853.023.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-797.951,4571,186774664.76
Capital Expenditures
--454.02-567.72-502.06-1,176-246.76
Free Cash Flow
-343.93888.97684.02-402.27418
Free Cash Flow Growth
--61.31%29.96%--112.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.59%17.54%16.59%18.27%16.65%17.82%
Operating Margin
2.20%1.74%2.14%4.46%5.51%4.06%
Pretax Margin
2.61%2.83%3.14%5.02%6.13%4.51%
Profit Margin
2.07%2.47%2.91%4.42%5.43%4.24%
FCF Margin
-2.46%6.61%6.36%-3.75%5.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.57%3.09%2.68%2.99%1.75%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1311.7613.6811.7620.1622.50
Forward PE
6.807.2810.137.9515.876.41
P/FCF Ratio
-11.816.028.17-17.65
PS Ratio
0.210.290.400.521.100.95