Boer Power Holdings Statistics

Total Valuation

HKG:1685 has a market cap or net worth of HKD 270.82 million. The enterprise value is 456.38 million.

Market Cap	270.82M
Enterprise Value	456.38M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1685 has 773.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	773.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	0.16%
Float	239.87M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	1.53
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 2.59.

EV / Earnings	13.81
EV / Sales	0.63
EV / EBITDA	5.68
EV / EBIT	7.34
EV / FCF	2.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.84
Debt / EBITDA	3.45
Debt / FCF	1.57
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	1.16M
Profits Per Employee	52,785
Employee Count	626
Asset Turnover	0.45
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.85% in the last 52 weeks. The beta is 0.81, so HKG:1685's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+127.85%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	78.06
Average Volume (20 Days)	325,400

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:1685 had revenue of HKD 723.93 million and earned 33.04 million in profits. Earnings per share was 0.04.

Revenue	723.93M
Gross Profit	210.20M
Operating Income	62.16M
Pretax Income	41.37M
Net Income	33.04M
EBITDA	79.59M
EBIT	62.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 91.22 million in cash and 277.43 million in debt, giving a net cash position of -186.20 million or -0.24 per share.

Cash & Cash Equivalents	91.22M
Total Debt	277.43M
Net Cash	-186.20M
Net Cash Per Share	-0.24
Equity (Book Value)	331.74M
Book Value Per Share	0.43
Working Capital	144.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.70 million and capital expenditures -4.26 million, giving a free cash flow of 176.44 million.

Operating Cash Flow	180.70M
Capital Expenditures	-4.26M
Free Cash Flow	176.44M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 8.59% and 4.56%.

Gross Margin	29.04%
Operating Margin	8.59%
Pretax Margin	5.71%
Profit Margin	4.56%
EBITDA Margin	10.99%
EBIT Margin	8.59%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.01
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.35%
Earnings Yield	12.20%
FCF Yield	65.15%

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:1685 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a