Hong Kong · Delayed Price · Currency is HKD Boltek Holdings Statistics
Total Valuation
Boltek Holdings has a market cap or net worth of HKD 204.00 million. The enterprise value is 162.48 million.
| Market Cap | 204.00M |
| Enterprise Value | 162.48M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Boltek Holdings has 800.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.98% |
| Owned by Institutions (%) | n/a |
| Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.93.
| EV / Earnings | 8.25 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.61 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.49 |
| Quick Ratio | 9.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 182.56 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 393,752 |
| Profits Per Employee | 43,685 |
| Employee Count | 451 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boltek Holdings has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.09, so Boltek Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 22,500 |
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 177.58 million and earned 19.70 million in profits. Earnings per share was 0.02.
| Revenue | 177.58M |
| Gross Profit | 53.92M |
| Operating Income | 21.36M |
| Pretax Income | 23.26M |
| Net Income | 19.70M |
| EBITDA | 22.74M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.70 million in cash and 1.19 million in debt, with a net cash position of 41.52 million or 0.05 per share.
| Cash & Cash Equivalents | 42.70M |
| Total Debt | 1.19M |
| Net Cash | 41.52M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 159.31M |
| Book Value Per Share | 0.20 |
| Working Capital | 157.56M |
Cash Flow
In the last 12 months, operating cash flow was 14.04 million and capital expenditures -414,000, giving a free cash flow of 13.63 million.
| Operating Cash Flow | 14.04M |
| Capital Expenditures | -414,000 |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -3.42M |
| Free Cash Flow | 13.63M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.36%, with operating and profit margins of 12.03% and 11.09%.
| Gross Margin | 30.36% |
| Operating Margin | 12.03% |
| Pretax Margin | 13.10% |
| Profit Margin | 11.09% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 12.03% |
| FCF Margin | 7.67% |
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) | -34.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.76% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 9.66% |
| FCF Yield | 6.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |