Boltek Holdings Limited (HKG:8601)

Boltek Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	177.58	186.84	187.28	170.41	149.29	129.91
Revenue Growth	-4.95%	-0.24%	9.90%	14.14%	14.92%	16.09%
Gross Profit Gross Profit Growth	53.92	58.69	62.08	60.35	42.59	45.44
Operating Income Operating Income Growth	21.36	25.58	29.61	28	15.28	22.65
Net Income Net Income Growth	19.7	22.58	28.06	28.23	18.47	20.23
Earnings Per Share EPS Growth	0.02	0.03	0.04	0.04	0.02	0.03
EPS Growth	-12.77%	-19.53%	-0.62%	52.81%	-8.70%	-15.65%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	42.7	43	36.54	67.55	135.99	121.05
Total Debt Total Debt Growth	1.19	2.34	4.91	8.05	3.81	5.51
Net Cash (Debt) Net Cash Growth	41.52	40.66	31.63	59.5	132.18	115.53
Net Cash Growth	2.11%	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.04	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	13.63	19.46	16.51	0.06	17.65	20.91
Free Cash Flow Growth	-30.00%	17.87%	27888.14%	-99.67%	-15.63%	28.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.36%	31.41%	33.15%	35.41%	28.53%	34.98%
Operating Margin	12.03%	13.69%	15.81%	16.43%	10.24%	17.44%
Pretax Margin	13.10%	14.33%	17.66%	19.34%	14.25%	18.34%
Profit Margin	11.09%	12.08%	14.98%	16.57%	12.37%	15.57%
FCF Margin	7.67%	10.42%	8.82%	0.03%	11.82%	16.10%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.013	0.013	0.056	0.081
Dividend Per Share Growth	-34.96%	-77.78%	-30.77%	-
Dividend Yield	5.06%	5.00%	21.01%	37.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.36	8.86	7.98	7.94	11.48	11.67
P/FCF Ratio	14.97	10.28	13.57	3796.61	12.02	11.28
PS Ratio	1.15	1.07	1.20	1.32	1.42	1.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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