BOE Varitronix Limited (HKG:0710)

BOE Varitronix Statistics

Total Valuation

BOE Varitronix has a market cap or net worth of HKD 3.21 billion. The enterprise value is -826.79 million.

Market Cap	3.21B
Enterprise Value	-826.79M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

BOE Varitronix has 791.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	791.58M
Shares Outstanding	791.58M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	8.65%
Float	368.35M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 9.02.

PE Ratio	9.29
Forward PE	9.02
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.

Current Ratio	1.40
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	23.38

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.85M
Profits Per Employee	45,672
Employee Count	7,562
Asset Turnover	1.17
Inventory Turnover	6.29

Taxes

In the past 12 months, BOE Varitronix has paid 53.73 million in taxes.

Income Tax	53.73M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.39, so BOE Varitronix's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-37.05%
50-Day Moving Average	4.66
200-Day Moving Average	5.50
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	1,887,155

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 13.96 billion and earned 345.37 million in profits. Earnings per share was 0.44.

Revenue	13.96B
Gross Profit	2.45B
Operating Income	242.80M
Pretax Income	395.37M
Net Income	345.37M
EBITDA	449.46M
EBIT	242.80M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 4.44 billion in cash and 337.11 million in debt, with a net cash position of 4.10 billion or 5.18 per share.

Cash & Cash Equivalents	4.44B
Total Debt	337.11M
Net Cash	4.10B
Net Cash Per Share	5.18
Equity (Book Value)	4.87B
Book Value Per Share	6.08
Working Capital	2.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	206.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.54%, with operating and profit margins of 1.74% and 2.47%.

Gross Margin	17.54%
Operating Margin	1.74%
Pretax Margin	2.83%
Profit Margin	2.47%
EBITDA Margin	3.22%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.15
Dividend Yield	3.72%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.64%
Earnings Yield	10.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3