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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185	224	224	212	236	188
Market Cap Growth	-16.00%	-	5.66%	-10.17%	25.53%	12.44%
Enterprise Value	147	159	100	91	125	99
Last Close Price	0.23	0.27	0.22	0.16	0.17	0.14
PE Ratio	6.27	7.98	7.94	11.48	11.67	7.84
PS Ratio	0.98	1.20	1.32	1.42	1.82	1.68
PB Ratio	1.24	1.65	1.46	1.12	1.38	1.24
P/TBV Ratio	1.24	1.65	1.46	1.12	1.38	1.24
P/FCF Ratio	10.97	13.57	3796.61	12.02	11.28	11.51
P/OCF Ratio	10.34	12.76	97.95	11.05	10.92	10.26
EV/Sales Ratio	0.78	0.85	0.59	0.61	0.96	0.88
EV/EBITDA Ratio	3.85	5.09	3.36	5.38	5.18	4.70
EV/EBIT Ratio	4.51	5.37	3.57	5.95	5.52	5.00
EV/FCF Ratio	8.73	9.63	1693.25	5.15	5.98	6.03
Debt / Equity Ratio	0.02	0.04	0.05	0.02	0.03	0.01
Debt / EBITDA Ratio	0.08	0.14	0.24	0.18	0.20	0.09
Debt / FCF Ratio	0.18	0.30	136.39	0.22	0.26	0.13
Net Debt / Equity Ratio	-0.25	-0.23	-0.39	-0.70	-0.67	-0.67
Net Debt / EBITDA Ratio	-1.10	-1.01	-2.00	-7.82	-4.78	-4.83
Net Debt / FCF Ratio	-2.24	-1.91	-1008.47	-7.49	-5.52	-6.20
Asset Turnover	1.04	1.06	0.84	0.72	0.72	0.73
Quick Ratio	7.92	5.71	6.60	7.69	8.96	11.18
Current Ratio	8.06	5.78	6.67	7.75	8.99	11.20
Return on Equity (ROE)	18.71%	19.40%	16.46%	10.23%	12.54%	17.24%
Return on Assets (ROA)	11.22%	10.44%	8.61%	4.61%	7.86%	7.98%
Return on Invested Capital (ROIC)	24.29%	25.35%	31.71%	23.37%	36.39%	37.03%
Return on Capital Employed (ROCE)	21.10%	21.00%	17.50%	7.90%	13.00%	13.00%
Earnings Yield	15.94%	12.53%	12.60%	8.71%	8.57%	12.76%
FCF Yield	9.11%	7.37%	0.03%	8.32%	8.86%	8.69%
Dividend Yield	5.41%	21.01%	37.35%	-	-	-
Payout Ratio	152.80%	160.40%	230.26%	-	-	-
Total Shareholder Return	5.41%	21.01%	37.35%	-	-	-

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