Hong Kong
· Delayed Price · Currency is HKD BOE Varitronix Statistics
Total Valuation
BOE Varitronix has a market cap or net worth of HKD 5.60 billion. The enterprise value is 2.00 billion.
| Market Cap | 5.60B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOE Varitronix has 791.58 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 791.58M |
| Shares Outstanding | 791.58M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 8.61% |
| Float | 368.40M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 11.35.
| PE Ratio | 14.30 |
| Forward PE | 11.35 |
| PS Ratio | 0.42 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 2.25.
| EV / Earnings | 5.12 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.96 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.46 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 52,926 |
| Employee Count | 7,393 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, BOE Varitronix has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.32, so BOE Varitronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 75.91 |
| Average Volume (20 Days) | 3,784,256 |
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 13.45 billion and earned 391.28 million in profits. Earnings per share was 0.49.
| Revenue | 13.45B |
| Gross Profit | 2.23B |
| Operating Income | 288.00M |
| Pretax Income | 422.09M |
| Net Income | 391.28M |
| EBITDA | 494.66M |
| EBIT | 288.00M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.08 billion in cash and 410.69 million in debt, giving a net cash position of 3.67 billion or 4.63 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 410.69M |
| Net Cash | 3.67B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 5.73 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -567.72 million, giving a free cash flow of 888.97 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -567.72M |
| Free Cash Flow | 888.97M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 16.59%, with operating and profit margins of 2.14% and 2.91%.
| Gross Margin | 16.59% |
| Operating Margin | 2.14% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.14% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.25% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.98% |
| FCF Yield | 15.86% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |