Boer Power Holdings Limited (HKG:1685)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6850
+0.0050 (0.74%)
Aug 3, 2026, 4:08 PM HKT

Boer Power Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
647.71647.71680.28585.55626.62572.64
Revenue Growth
-9.69%-4.79%16.18%-6.55%9.43%-29.88%
Gross Profit
186.65186.65197.52166.04183.07191.98
Operating Income
27.2427.2458.4146.1146.0735.55
Net Income
17.9717.9731.0528.930.2312.14
Earnings Per Share
0.020.020.040.040.040.02
EPS Growth
-44.03%-42.50%7.45%-5.67%148.54%-24.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IEM Solutions
714.14714.14805.06702.27448.88409.2
CSP Business
331.71331.71261.94535.89177.74163.45
Inter-segment
-398.15-398.15-386.72-652.61--
Total
647.71647.71680.28585.55626.62572.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.1983.1985.7251.3259.7977.74
Total Debt
223.77223.77260.7356.93438.79575.09
Net Cash (Debt)
-140.58-140.58-174.98-305.61-379-497.35
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.23-0.40-0.50-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.03118.03169.8228.44196.9373.89
Capital Expenditures
-2.41-2.41-4-3.75-3.63-3.8
Free Cash Flow
115.62115.62165.8224.69193.28370.09
Free Cash Flow Growth
592.22%-30.26%-26.21%16.25%-47.78%11.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.82%28.82%29.04%28.36%29.22%33.52%
Operating Margin
4.21%4.21%8.59%7.87%7.35%6.21%
Pretax Margin
3.35%3.35%5.71%5.58%5.12%16.88%
Profit Margin
2.77%2.77%4.56%4.93%4.82%2.12%
FCF Margin
17.85%17.85%24.37%38.37%30.84%64.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0120.0070.011
Dividend Per Share Growth
-56.25%-36.36%-
Dividend Yield
1.79%3.00%8.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.5110.263.495.025.9821.23
Forward PE
-2.442.442.442.442.44
P/FCF Ratio
4.121.590.650.650.940.70
PS Ratio
0.740.280.160.250.290.45