Boer Power Holdings Limited (HKG:1685)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5100
+0.0300 (6.25%)
At close: Mar 27, 2026

Boer Power Holdings Statistics

Total Valuation

HKG:1685 has a market cap or net worth of HKD 394.62 million. The enterprise value is 551.06 million.

Market Cap394.62M
Enterprise Value 551.06M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date Mar 23, 2026
Ex-Dividend Date May 27, 2026

Share Statistics

HKG:1685 has 773.77 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 773.77M
Shares Outstanding 773.77M
Shares Change (YoY) +0.63%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 0.05%
Float 239.87M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio 19.74
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.19
P/TBV Ratio 1.20
P/FCF Ratio 3.07
P/OCF Ratio 3.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 4.28.

EV / Earnings 27.56
EV / Sales 0.76
EV / EBITDA 11.73
EV / EBIT 18.18
EV / FCF 4.28

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio 1.05
Quick Ratio 0.52
Debt / Equity 0.75
Debt / EBITDA 5.30
Debt / FCF 1.94
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE) 6.08%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 5.31%
Return on Capital Employed (ROCE) 8.88%
Weighted Average Cost of Capital (WACC) 9.48%
Revenue Per Employee 1.14M
Profits Per Employee 31,632
Employee Count632
Asset Turnover 0.42
Inventory Turnover 3.37

Taxes

In the past 12 months, HKG:1685 has paid 3.46 million in taxes.

Income Tax 3.46M
Effective Tax Rate 14.34%

Stock Price Statistics

The stock price has increased by +85.46% in the last 52 weeks. The beta is 1.25, so HKG:1685's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +85.46%
50-Day Moving Average 0.54
200-Day Moving Average 0.37
Relative Strength Index (RSI) 41.71
Average Volume (20 Days) 3,750,750

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 720.77 million and earned 19.99 million in profits. Earnings per share was 0.03.

Revenue720.77M
Gross Profit 207.71M
Operating Income 30.32M
Pretax Income 24.13M
Net Income 19.99M
EBITDA 46.14M
EBIT 30.32M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 92.58 million in cash and 249.02 million in debt, with a net cash position of -156.44 million or -0.20 per share.

Cash & Cash Equivalents 92.58M
Total Debt 249.02M
Net Cash -156.44M
Net Cash Per Share -0.20
Equity (Book Value) 332.91M
Book Value Per Share 0.43
Working Capital 62.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.34 million and capital expenditures -2.68 million, giving a free cash flow of 128.67 million.

Operating Cash Flow 131.34M
Capital Expenditures -2.68M
Depreciation & Amortization 16.10M
Net Borrowing -41.81M
Free Cash Flow 128.67M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 4.21% and 2.77%.

Gross Margin 28.82%
Operating Margin 4.21%
Pretax Margin 3.35%
Profit Margin 2.77%
EBITDA Margin 6.40%
EBIT Margin 4.21%
FCF Margin 17.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.33%.

Dividend Per Share 0.01
Dividend Yield 2.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 96.09%
Buyback Yield -0.63%
Shareholder Yield 1.70%
Earnings Yield 5.07%
FCF Yield 32.60%
Dividend Details

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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 6