Boltek Holdings Limited (HKG:8601)

Boltek Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	224	224	212	236	188
Market Cap Growth	-	-	5.66%	-10.17%	25.53%	12.44%
Enterprise Value	160	159	100	91	125	99
Last Close Price	0.24	0.28	0.23	0.16	0.18	0.15
PE Ratio	6.84	7.98	7.94	11.48	11.67	7.84
PS Ratio	1.03	1.20	1.32	1.42	1.82	1.68
PB Ratio	1.41	1.65	1.46	1.12	1.38	1.24
P/TBV Ratio	1.41	1.65	1.46	1.12	1.38	1.24
P/FCF Ratio	11.63	13.57	3796.61	12.02	11.28	11.51
P/OCF Ratio	10.94	12.76	97.95	11.05	10.92	10.26
EV/Sales Ratio	0.86	0.85	0.59	0.61	0.96	0.88
EV/EBITDA Ratio	4.56	5.09	3.36	5.38	5.18	4.70
EV/EBIT Ratio	5.42	5.37	3.57	5.95	5.52	5.00
EV/FCF Ratio	9.71	9.63	1693.25	5.15	5.98	6.03
Debt / Equity Ratio	0.04	0.04	0.05	0.02	0.03	0.01
Debt / EBITDA Ratio	0.14	0.14	0.24	0.18	0.20	0.09
Debt / FCF Ratio	0.30	0.30	136.39	0.22	0.26	0.13
Asset Turnover	1.06	1.06	0.84	0.72	0.72	0.73
Quick Ratio	5.71	5.71	6.60	7.69	8.96	11.18
Current Ratio	5.78	5.78	6.67	7.75	8.99	11.20
Return on Equity (ROE)	19.40%	19.40%	16.46%	10.23%	12.54%	17.24%
Return on Assets (ROA)	10.44%	10.44%	8.61%	4.61%	7.86%	7.98%
Return on Capital (ROIC)	12.25%	12.25%	9.87%	5.15%	8.58%	8.65%
Return on Capital Employed (ROCE)	21.00%	21.00%	17.50%	7.90%	13.00%	13.00%
Earnings Yield	14.61%	12.53%	12.60%	8.71%	8.57%	12.76%
FCF Yield	8.60%	7.37%	0.03%	8.32%	8.86%	8.69%
Dividend Yield	23.44%	20.09%	35.71%	-	-	-
Payout Ratio	160.40%	160.40%	230.26%	-	-	-
Total Shareholder Return	23.44%	20.09%	35.71%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.