BoardWare Intelligence Technology Limited (HKG:1204)

HKG:1204 Statistics

Total Valuation

HKG:1204 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 960.68 million.

Market Cap	1.00B
Enterprise Value	960.68M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1204 has 500.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.58%
Owned by Institutions (%)	n/a
Float	112.24M

Valuation Ratios

The trailing PE ratio is 122.70.

PE Ratio	122.70
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.90
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.01
EV / Sales	1.31
EV / EBITDA	102.88
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.27
Debt / EBITDA	9.79
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	-0.13%
Revenue Per Employee	2.37M
Profits Per Employee	26,261
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	53.03

Taxes

In the past 12 months, HKG:1204 has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks. The beta is -0.83, so HKG:1204's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+18.34%
50-Day Moving Average	1.84
200-Day Moving Average	1.77
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	1,700

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, HKG:1204 had revenue of HKD 733.92 million and earned 8.14 million in profits. Earnings per share was 0.02.

Revenue	733.92M
Gross Profit	144.01M
Operating Income	2.06M
Pretax Income	9.42M
Net Income	8.14M
EBITDA	9.36M
EBIT	2.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 131.00 million in cash and 91.68 million in debt, with a net cash position of 39.32 million or 0.08 per share.

Cash & Cash Equivalents	131.00M
Total Debt	91.68M
Net Cash	39.32M
Net Cash Per Share	0.08
Equity (Book Value)	345.07M
Book Value Per Share	0.69
Working Capital	255.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.62%, with operating and profit margins of 0.28% and 1.11%.

Gross Margin	19.62%
Operating Margin	0.28%
Pretax Margin	1.28%
Profit Margin	1.11%
EBITDA Margin	1.28%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

HKG:1204 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	0.81%
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