Boltek Holdings Limited (HKG:8601)

Boltek Holdings Statistics

Total Valuation

Boltek Holdings has a market cap or net worth of HKD 188.80 million. The enterprise value is 151.08 million.

Market Cap	188.80M
Enterprise Value	151.08M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Aug 21, 2025

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 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	11.21
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 8.97.

EV / Earnings	5.13
EV / Sales	0.80
EV / EBITDA	3.96
EV / EBIT	4.63
EV / FCF	8.97

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.02.

Current Ratio	8.06
Quick Ratio	7.92
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	102.86

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	11.22%
Return on Invested Capital (ROIC)	24.29%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	391,701
Profits Per Employee	61,229
Employee Count	481
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Boltek Holdings has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.06, so Boltek Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.55%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	7,000

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 188.41 million and earned 29.45 million in profits. Earnings per share was 0.04.

Revenue	188.41M
Gross Profit	63.59M
Operating Income	32.61M
Pretax Income	35.34M
Net Income	29.45M
EBITDA	34.14M
EBIT	32.61M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 40.71 million in cash and 2.99 million in debt, with a net cash position of 37.72 million or 0.05 per share.

Cash & Cash Equivalents	40.71M
Total Debt	2.99M
Net Cash	37.72M
Net Cash Per Share	0.05
Equity (Book Value)	149.61M
Book Value Per Share	0.19
Working Capital	146.84M

Cash Flow

In the last 12 months, operating cash flow was 17.88 million and capital expenditures -1.04 million, giving a free cash flow of 16.84 million.

Operating Cash Flow	17.88M
Capital Expenditures	-1.04M
Free Cash Flow	16.84M
FCF Per Share	0.02

Margins

Gross margin is 33.75%, with operating and profit margins of 17.31% and 15.63%.

Gross Margin	33.75%
Operating Margin	17.31%
Pretax Margin	18.76%
Profit Margin	15.63%
EBITDA Margin	18.12%
EBIT Margin	17.31%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.01
Dividend Yield	5.06%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	152.80%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	15.60%
FCF Yield	8.92%

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 8.33 and a Piotroski F-Score of 5.

Altman Z-Score	8.33
Piotroski F-Score	5