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BOE Varitronix Ltd (HK:0710)
:0710

BOE Varitronix (0710) Stock Statistics & Valuation Metrics

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Total Valuation

BOE Varitronix has a market cap or net worth of $5.64B. The enterprise value is HK$8.88B.
Market Cap$5.64B
Enterprise ValueHK$8.88B

Share Statistics

BOE Varitronix has 791,575,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791,575,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

BOE Varitronix’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.82M
Profits Per Employee52.93K
Employee Count7,392
Asset Turnover1.17
Inventory Turnover6.31

Valuation Ratios

The current PE Ratio of BOE Varitronix is 13.62. BOE Varitronix’s PEG ratio is 0.26.
PE Ratio13.62
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.18
Price to FCF-29.89
Price to Operating Cash Flow13.58
PEG Ratio0.26

Income Statement

In the last 12 months, BOE Varitronix had revenue of 13.45B and earned 391.28M in profits. Earnings per share was 0.50.
Revenue13.45B
Gross Profit2.23B
Operating Income437.45M
Pretax Income422.09M
Net Income391.28M
EBITDA691.12M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 1.55B and capital expenditures -436.05M, giving a free cash flow of 409.98M billion.
Operating Cash Flow1.55B
Free Cash Flow409.98M
Free Cash Flow per Share0.52

Dividends & Yields

BOE Varitronix pays an annual dividend of HK$0.17, resulting in a dividend yield of 2.67%
Dividend Per ShareHK$0.17
Dividend Yield2.67%
Payout Ratio38.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change44.40%
50-Day Moving Average5.67
200-Day Moving Average5.95
Relative Strength Index (RSI)75.66
Average Volume (3m)3.17M

Important Dates

BOE Varitronix upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 04, 2025

Financial Position

BOE Varitronix as a current ratio of 1.41, with Debt / Equity ratio of 16.70%
Current Ratio1.41
Quick Ratio1.14
Debt to Market Cap0.07
Net Debt to EBITDA-3.31
Interest Coverage Ratio28.48

Taxes

In the past 12 months, BOE Varitronix has paid 20.51M in taxes.
Income Tax20.51M
Effective Tax Rate0.05

Enterprise Valuation

BOE Varitronix EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 3.45.
EV to Sales0.23
EV to EBITDA4.40
EV to Free Cash Flow3.45
EV to Operating Cash Flow2.09

Balance Sheet

BOE Varitronix has $3.93B in cash and marketable securities with HK$410.69M in debt, giving a net cash position of -$3.52B billion.
Cash & Marketable Securities$3.93B
Total DebtHK$410.69M
Net Cash-$3.52B
Net Cash Per Share-$4.45
Tangible Book Value Per Share$5.80

Margins

Gross margin is 8.22%, with operating margin of 3.25%, and net profit margin of 2.91%.
Gross Margin8.22%
Operating Margin3.25%
Pretax Margin3.14%
Net Profit Margin2.91%
EBITDA Margin5.14%
EBIT Margin3.25%

Analyst Forecast

The average price target for BOE Varitronix is $8.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.48
Price Target Upside19.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.98%
EPS Growth Forecast-17.75%

Scores

Smart ScoreN/A
AI Score79
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