Boltek Holdings Limited (HKG:8601)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Jul 29, 2026, 4:08 PM HKT
Boltek Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 186.84 | 186.84 | 187.28 | 170.41 | 149.29 | 129.91 |
Revenue Growth | -0.83% | -0.24% | 9.90% | 14.14% | 14.92% | 16.09% |
Gross Profit Gross Profit Growth | 58.69 | 58.69 | 62.08 | 60.35 | 42.59 | 45.44 |
Operating Income Operating Income Growth | 25.58 | 25.58 | 29.61 | 28 | 15.28 | 22.65 |
Net Income Net Income Growth | 22.58 | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
EPS Growth | -23.34% | -19.53% | -0.62% | 52.81% | -8.70% | -15.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43 | 43 | 36.54 | 67.55 | 135.99 | 121.05 |
Total Debt Total Debt Growth | 2.34 | 2.34 | 4.91 | 8.05 | 3.81 | 5.51 |
Net Cash (Debt) Net Cash Growth | 40.66 | 40.66 | 31.63 | 59.5 | 132.18 | 115.53 |
Net Cash Growth | 7.79% | 28.55% | -46.84% | -54.99% | 14.41% | 14.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.04 | 0.07 | 0.17 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.88 | 19.88 | 17.55 | 2.29 | 19.2 | 21.61 |
Capital Expenditures CapEx Growth | -0.41 | -0.41 | -1.04 | -2.23 | -1.55 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 19.46 | 19.46 | 16.51 | 0.06 | 17.65 | 20.91 |
Free Cash Flow Growth | 15.56% | 17.87% | 27888.14% | -99.67% | -15.63% | 28.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.41% | 31.41% | 33.15% | 35.41% | 28.53% | 34.98% |
Operating Margin | 13.69% | 13.69% | 15.81% | 16.43% | 10.24% | 17.44% |
Pretax Margin | 14.33% | 14.33% | 17.66% | 19.34% | 14.25% | 18.34% |
Profit Margin | 12.08% | 12.08% | 14.98% | 16.57% | 12.37% | 15.57% |
FCF Margin | 10.42% | 10.42% | 8.82% | 0.03% | 11.82% | 16.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.056 | 0.081 |
Dividend Per Share Growth | -77.78% | -77.78% | -30.77% | - |
Dividend Yield | 5.21% | 5.00% | 21.01% | 37.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.50 | 8.86 | 7.98 | 7.94 | 11.48 | 11.67 |
P/FCF Ratio | 9.86 | 10.28 | 13.57 | 3796.61 | 12.02 | 11.28 |
PS Ratio | 1.03 | 1.07 | 1.20 | 1.32 | 1.42 | 1.82 |