BoardWare Intelligence Technology Limited (HKG:1204)

HKG:1204 Statistics

Total Valuation

HKG:1204 has a market cap or net worth of HKD 950.00 million. The enterprise value is 903.46 million.

Market Cap	950.00M
Enterprise Value	903.46M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1204 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
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 1,359.08.

PE Ratio	1,359.08
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.82
P/TBV Ratio	2.84
P/FCF Ratio	14.19
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.01, with an EV/FCF ratio of 13.50.

EV / Earnings	1,292.50
EV / Sales	1.39
EV / EBITDA	252.01
EV / EBIT	n/a
EV / FCF	13.50

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.16.

Current Ratio	2.07
Quick Ratio	1.63
Debt / Equity	0.16
Debt / EBITDA	14.73
Debt / FCF	0.79
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-4.20%
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	2.10M
Profits Per Employee	2,255
Employee Count	310
Asset Turnover	1.05
Inventory Turnover	27.50

Taxes

In the past 12 months, HKG:1204 has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	2.37%

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is -0.75, so HKG:1204's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-20.50%
50-Day Moving Average	1.97
200-Day Moving Average	1.66
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	100

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 651.34 million and earned 699,000 in profits. Earnings per share was 0.00.

Revenue	651.34M
Gross Profit	128.92M
Operating Income	-14.92M
Pretax Income	716,000
Net Income	699,000
EBITDA	-5.47M
EBIT	-14.92M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 99.70 million in cash and 53.16 million in debt, with a net cash position of 46.54 million or 0.09 per share.

Cash & Cash Equivalents	99.70M
Total Debt	53.16M
Net Cash	46.54M
Net Cash Per Share	0.09
Equity (Book Value)	337.34M
Book Value Per Share	0.67
Working Capital	279.25M

Cash Flow

In the last 12 months, operating cash flow was 76.78 million and capital expenditures -9.85 million, giving a free cash flow of 66.93 million.

Operating Cash Flow	76.78M
Capital Expenditures	-9.85M
Free Cash Flow	66.93M
FCF Per Share	0.13

Margins

Gross margin is 19.79%, with operating and profit margins of -2.29% and 0.11%.

Gross Margin	19.79%
Operating Margin	-2.29%
Pretax Margin	0.11%
Profit Margin	0.11%
EBITDA Margin	-0.84%
EBIT Margin	-2.29%
FCF Margin	10.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	7.05%

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

HKG:1204 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4