Boer Power Holdings Statistics
Total Valuation
HKG:1685 has a market cap or net worth of HKD 514.56 million. The enterprise value is 758.98 million.
| Market Cap | 514.56M |
| Enterprise Value | 758.98M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:1685 has 773.77 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 773.77M |
| Shares Outstanding | 773.77M |
| Shares Change (YoY) | -1.88% |
| 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 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 4.45.
| EV / Earnings | 30.69 |
| EV / Sales | 0.90 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 18.22 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 1.96 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 39,133 |
| Employee Count | 632 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, HKG:1685 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +70.51% in the last 52 weeks. The beta is 1.61, so HKG:1685's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +70.51% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 595,650 |
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 842.66 million and earned 24.73 million in profits. Earnings per share was 0.03.
| Revenue | 842.66M |
| Gross Profit | 242.12M |
| Operating Income | 41.65M |
| Pretax Income | 34.56M |
| Net Income | 24.73M |
| EBITDA | 56.25M |
| EBIT | 41.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 89.99 million in cash and 334.41 million in debt, with a net cash position of -244.42 million or -0.32 per share.
| Cash & Cash Equivalents | 89.99M |
| Total Debt | 334.41M |
| Net Cash | -244.42M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 336.70M |
| Book Value Per Share | 0.45 |
| Working Capital | 91.70M |
Cash Flow
In the last 12 months, operating cash flow was 178.69 million and capital expenditures -8.08 million, giving a free cash flow of 170.61 million.
| Operating Cash Flow | 178.69M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 14.74M |
| Net Borrowing | -57.90M |
| Free Cash Flow | 170.61M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.73%, with operating and profit margins of 4.94% and 2.94%.
| Gross Margin | 28.73% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.94% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.18% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.81% |
| FCF Yield | 33.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |