Hong Kong · Delayed Price · Currency is HKD BOE Varitronix Statistics
Total Valuation
BOE Varitronix has a market cap or net worth of HKD 3.10 billion. The enterprise value is -1.32 billion.
| Market Cap | 3.10B |
| Enterprise Value | -1.32B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOE Varitronix has 791.58 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 791.58M |
| Shares Outstanding | 791.58M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 8.15% |
| Float | 367.53M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 7.18.
| PE Ratio | 10.35 |
| Forward PE | 7.18 |
| PS Ratio | 0.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.03 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 52.20%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 52.20% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 39,977 |
| Employee Count | 7,445 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, BOE Varitronix has paid 57.13 million in taxes.
| Income Tax | 57.13M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.57, so BOE Varitronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 1,407,711 |
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 14.35 billion and earned 297.63 million in profits. Earnings per share was 0.38.
| Revenue | 14.35B |
| Gross Profit | 2.52B |
| Operating Income | 315.29M |
| Pretax Income | 374.21M |
| Net Income | 297.63M |
| EBITDA | 540.96M |
| EBIT | 315.29M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 4.86 billion in cash and 348.51 million in debt, with a net cash position of 4.51 billion or 5.70 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 348.51M |
| Net Cash | 4.51B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 6.23 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 897.66 million and capital expenditures -560.26 million, giving a free cash flow of 337.40 million.
| Operating Cash Flow | 897.66M |
| Capital Expenditures | -560.26M |
| Depreciation & Amortization | 225.67M |
| Net Borrowing | -143.40M |
| Free Cash Flow | 337.40M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 17.59%, with operating and profit margins of 2.20% and 2.07%.
| Gross Margin | 17.59% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.20% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.05% |
| FCF Payout Ratio | 35.90% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.62% |
| FCF Yield | 10.90% |
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 |
Analyst Forecast
The average price target for BOE Varitronix is 5.70, which is 45.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.70 |
| Price Target Difference | 45.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | 14.73% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |