Boltek Holdings Limited (HKG:8601)

Boltek Holdings Statistics

Total Valuation

Boltek Holdings has a market cap or net worth of HKD 208.00 million. The enterprise value is 176.37 million.

Market Cap	208.00M
Enterprise Value	176.37M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Boltek Holdings has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	12.60
P/OCF Ratio	11.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 10.68.

EV / Earnings	6.29
EV / Sales	0.94
EV / EBITDA	5.02
EV / EBIT	5.96
EV / FCF	10.68

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.

Current Ratio	5.78
Quick Ratio	5.71
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.30
Interest Coverage	73.65

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	395,939
Profits Per Employee	59,313
Employee Count	473
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Boltek Holdings has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.25, so Boltek Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.77%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	81.39
Average Volume (20 Days)	39,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boltek Holdings had revenue of HKD 187.28 million and earned 28.06 million in profits. Earnings per share was 0.04.

Revenue	187.28M
Gross Profit	62.08M
Operating Income	29.61M
Pretax Income	33.08M
Net Income	28.06M
EBITDA	31.25M
EBIT	29.61M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 36.54 million in cash and 4.91 million in debt, giving a net cash position of 31.63 million or 0.04 per share.

Cash & Cash Equivalents	36.54M
Total Debt	4.91M
Net Cash	31.63M
Net Cash Per Share	0.04
Equity (Book Value)	136.15M
Book Value Per Share	0.17
Working Capital	130.66M

Cash Flow

In the last 12 months, operating cash flow was 17.55 million and capital expenditures -1.04 million, giving a free cash flow of 16.51 million.

Operating Cash Flow	17.55M
Capital Expenditures	-1.04M
Free Cash Flow	16.51M
FCF Per Share	0.02

Margins

Gross margin is 33.15%, with operating and profit margins of 15.81% and 14.98%.

Gross Margin	33.15%
Operating Margin	15.81%
Pretax Margin	17.66%
Profit Margin	14.98%
EBITDA Margin	16.69%
EBIT Margin	15.81%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 21.63%.

Dividend Per Share	0.06
Dividend Yield	21.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	160.40%
Buyback Yield	n/a
Shareholder Yield	21.63%
Earnings Yield	13.49%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boltek Holdings has an Altman Z-Score of 7.4 and a Piotroski F-Score of 4.

Altman Z-Score	7.4
Piotroski F-Score	4