Hong Kong · Delayed Price · Currency is HKD Boer Power Holdings Statistics
Total Valuation
HKG:1685 has a market cap or net worth of HKD 417.84 million. The enterprise value is 715.82 million.
| Market Cap | 417.84M |
| Enterprise Value | 715.82M |
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:1685 has 773.77 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 773.77M |
| Shares Outstanding | 773.77M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 0.09% |
| Float | 239.87M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 39.11.
| EV / Earnings | 20.42 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.14 |
| EV / FCF | 39.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 20.32 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 55,463 |
| Employee Count | 632 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, HKG:1685 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +171.36% in the last 52 weeks. The beta is 0.56, so HKG:1685's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +171.36% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 4,202,800 |
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 785.93 million and earned 35.05 million in profits. Earnings per share was 0.05.
| Revenue | 785.93M |
| Gross Profit | 224.32M |
| Operating Income | 50.63M |
| Pretax Income | 42.89M |
| Net Income | 35.05M |
| EBITDA | 68.60M |
| EBIT | 50.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 73.18 million in cash and 371.82 million in debt, with a net cash position of -298.65 million or -0.39 per share.
| Cash & Cash Equivalents | 73.18M |
| Total Debt | 371.82M |
| Net Cash | -298.65M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 325.89M |
| Book Value Per Share | 0.42 |
| Working Capital | 127.78M |
Cash Flow
In the last 12 months, operating cash flow was 22.72 million and capital expenditures -4.42 million, giving a free cash flow of 18.30 million.
| Operating Cash Flow | 22.72M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | 18.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.54%, with operating and profit margins of 6.44% and 4.46%.
| Gross Margin | 28.54% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.46% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 6.44% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.80% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 8.39% |
| FCF Yield | 4.38% |
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:1685 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |