BOE Varitronix Limited (HKG:0710)

BOE Varitronix Statistics

Total Valuation

BOE Varitronix has a market cap or net worth of HKD 3.84 billion. The enterprise value is -198.80 million.

Market Cap	3.84B
Enterprise Value	-198.80M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BOE Varitronix has 791.58 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	791.58M
Shares Outstanding	791.58M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	9.56%
Float	368.35M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 7.40.

PE Ratio	9.60
Forward PE	7.40
PS Ratio	0.27
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	3.92
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	0.47
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	1.85M
Profits Per Employee	52,851
Employee Count	7,393
Asset Turnover	1.23
Inventory Turnover	6.33

Taxes

In the past 12 months, BOE Varitronix has paid 36.91 million in taxes.

Income Tax	36.91M
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.40, so BOE Varitronix's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-28.47%
50-Day Moving Average	5.05
200-Day Moving Average	5.71
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	2,665,170

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 399.66 million in profits. Earnings per share was 0.51.

Revenue	13.96B
Gross Profit	2.39B
Operating Income	269.08M
Pretax Income	432.67M
Net Income	399.66M
EBITDA	492.01M
EBIT	269.08M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 4.56 billion in cash and 463.41 million in debt, with a net cash position of 4.09 billion or 5.17 per share.

Cash & Cash Equivalents	4.56B
Total Debt	463.41M
Net Cash	4.09B
Net Cash Per Share	5.17
Equity (Book Value)	4.72B
Book Value Per Share	5.89
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -215.98 million, giving a free cash flow of 978.68 million.

Operating Cash Flow	1.19B
Capital Expenditures	-215.98M
Free Cash Flow	978.68M
FCF Per Share	1.24

Margins

Gross margin is 17.08%, with operating and profit margins of 1.93% and 2.86%.

Gross Margin	17.08%
Operating Margin	1.93%
Pretax Margin	3.10%
Profit Margin	2.86%
EBITDA Margin	3.52%
EBIT Margin	1.93%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.17
Dividend Yield	3.47%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	37.45%
Buyback Yield	-0.27%
Shareholder Yield	3.20%
Earnings Yield	10.41%
FCF Yield	25.49%

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

BOE Varitronix has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6