Hong Kong · Delayed Price · Currency is HKD Boltek Holdings Statistics
Total Valuation
Boltek Holdings has a market cap or net worth of HKD 178.40 million. The enterprise value is 137.74 million.
| Market Cap | 178.40M |
| Enterprise Value | 137.74M |
Important Dates
The last earnings date was 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 (%) | 79.98% |
| Owned by Institutions (%) | n/a |
| Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.08.
| EV / Earnings | 6.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.39 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.72 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 124.77 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 414,271 |
| Profits Per Employee | 50,058 |
| Employee Count | 451 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boltek Holdings has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.11, so Boltek Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 38,500 |
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 186.84 million and earned 22.58 million in profits. Earnings per share was 0.03.
| Revenue | 186.84M |
| Gross Profit | 58.69M |
| Operating Income | 25.58M |
| Pretax Income | 26.77M |
| Net Income | 22.58M |
| EBITDA | 27.02M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 43.00 million in cash and 2.34 million in debt, with a net cash position of 40.66 million or 0.05 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 2.34M |
| Net Cash | 40.66M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 148.73M |
| Book Value Per Share | 0.19 |
| Working Capital | 145.48M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 million and capital expenditures -414,000, giving a free cash flow of 19.46 million.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | -414,000 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -3.42M |
| Free Cash Flow | 19.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.41%, with operating and profit margins of 13.69% and 12.08%.
| Gross Margin | 31.41% |
| Operating Margin | 13.69% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.08% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 13.69% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 12.65% |
| FCF Yield | 10.91% |
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 7.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 4 |