Boltek Holdings Limited (HKG:8601)
Hong Kong · Delayed Price · Currency is HKD 0.2410
0.00 (0.00%)
Sep 9, 2026, 10:43 AM HKT
Boltek Holdings Income Statement
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 | Jun '26 Jun 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 |
| 177.58 | 186.84 | 187.28 | 170.41 | 149.29 | 129.91 | |
Revenue Growth | -5.75% | -0.24% | 9.90% | 14.14% | 14.92% | 16.09% |
Cost of Revenue | 123.67 | 128.15 | 125.2 | 110.06 | 106.7 | 84.47 |
Gross Profit | 53.92 | 58.69 | 62.08 | 60.35 | 42.59 | 45.44 |
Selling, General & Admin | 27.62 | 27.04 | 25.77 | 26.14 | 21.43 | 18.35 |
Operating Expenses | 32.56 | 33.11 | 32.47 | 32.35 | 27.31 | 22.79 |
Operating Income | 21.36 | 25.58 | 29.61 | 28 | 15.28 | 22.65 |
Interest Expense | -0.12 | -0.21 | -0.4 | -0.24 | -0.09 | -0.08 |
Interest & Investment Income | 0.79 | 0.62 | 1.64 | 3.11 | 1.23 | 0.27 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.14 |
Other Non Operating Income (Expenses) | 1.23 | 0.78 | 2.23 | 0.82 | 0.89 | 0.47 |
EBT Excluding Unusual Items | 23.26 | 26.77 | 33.07 | 31.69 | 17.32 | 23.45 |
Other Unusual Items | - | - | 0.01 | 1.27 | 3.96 | 0.38 |
Pretax Income | 23.26 | 26.77 | 33.08 | 32.96 | 21.28 | 23.83 |
Income Tax Expense | 3.56 | 4.19 | 5.03 | 4.73 | 2.8 | 3.59 |
Net Income | 19.7 | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 |
Net Income to Common | 19.7 | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 |
Net Income Growth | -33.10% | -19.53% | -0.62% | 52.81% | -8.69% | -15.65% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
EPS (Diluted) | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
EPS Growth | -33.10% | -19.53% | -0.62% | 52.81% | -8.70% | -15.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 13.63 | 19.46 | 16.51 | 0.06 | 17.65 | 20.91 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.03 |
Dividend Per Share | 0.008 | 0.013 | 0.056 | 0.081 | - | - |
Dividend Growth | -35.00% | -77.78% | -30.77% | - | - | - |
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% |
Profit Margin | 11.09% | 12.08% | 14.98% | 16.57% | 12.37% | 15.57% |
Free Cash Flow Margin | 7.67% | 10.42% | 8.82% | 0.03% | 11.82% | 16.10% |
EBITDA | 22.74 | 27.02 | 31.25 | 29.72 | 16.89 | 24.16 |
EBITDA Margin | 12.80% | 14.46% | 16.69% | 17.44% | 11.31% | 18.60% |
D&A For EBITDA | 1.38 | 1.44 | 1.65 | 1.72 | 1.61 | 1.51 |
EBIT | 21.36 | 25.58 | 29.61 | 28 | 15.28 | 22.65 |
EBIT Margin | 12.03% | 13.69% | 15.81% | 16.43% | 10.24% | 17.44% |
Effective Tax Rate | 15.31% | 15.65% | 15.19% | 14.34% | 13.17% | 15.08% |