BOE Varitronix Statistics

Total Valuation

BOE Varitronix has a market cap or net worth of HKD 5.57 billion. The enterprise value is 2.37 billion.

Market Cap	5.57B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

BOE Varitronix has 791.58 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	791.58M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	9.12%
Float	368.78M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 11.24.

PE Ratio	12.50
Forward PE	11.24
PS Ratio	0.47
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	3.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 1.32.

EV / Earnings	5.32
EV / Sales	0.20
EV / EBITDA	4.10
EV / EBIT	6.30
EV / FCF	1.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	1.17
Debt / Equity	0.14
Debt / EBITDA	1.10
Debt / FCF	0.35
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	1.62M
Profits Per Employee	61,494
Employee Count	7,183
Asset Turnover	1.22
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.43, so BOE Varitronix's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+31.84%
50-Day Moving Average	6.99
200-Day Moving Average	5.61
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	6,752,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOE Varitronix had revenue of HKD 11.71 billion and earned 444.85 million in profits. Earnings per share was 0.56.

Revenue	11.71B
Gross Profit	2.19B
Operating Income	375.44M
Pretax Income	504.41M
Net Income	444.85M
EBITDA	548.04M
EBIT	375.44M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 635.84 million in debt, giving a net cash position of 3.27 billion or 4.13 per share.

Cash & Cash Equivalents	3.90B
Total Debt	635.84M
Net Cash	3.27B
Net Cash Per Share	4.13
Equity (Book Value)	4.42B
Book Value Per Share	5.50
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -565.02 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-565.02M
Free Cash Flow	1.80B
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 3.21% and 3.80%.

Gross Margin	18.68%
Operating Margin	3.21%
Pretax Margin	4.31%
Profit Margin	3.80%
EBITDA Margin	4.68%
EBIT Margin	3.21%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.19
Dividend Yield	2.62%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	40.68%
Buyback Yield	-1.57%
Shareholder Yield	1.04%
Earnings Yield	7.98%
FCF Yield	32.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOE Varitronix has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a