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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 HK$3.47B. The enterprise value is HK$426.97M.
Market CapHK$3.47B
Enterprise ValueHK$426.97M

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 11.7. BOE Varitronix’s PEG ratio is -0.82.
PE Ratio11.7
PS Ratio0.40
PB Ratio1.18
Price to Fair Value1.18
Price to FCF6.00
Price to Operating Cash Flow2.53
PEG Ratio-0.82

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 1.27B and capital expenditures -215.98M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.27B
Free Cash Flow1.06B
Free Cash Flow per Share1.34

Dividends & Yields

BOE Varitronix pays an annual dividend of HK$0.17, resulting in a dividend yield of 3.25%
Dividend Per ShareHK$0.17
Dividend Yield3.25%
Payout Ratio33.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-6.29%
50-Day Moving Average4.59
200-Day Moving Average5.44
Relative Strength Index (RSI)39.91
Average Volume (3m)4.13M

Important Dates

BOE Varitronix upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

BOE Varitronix as a current ratio of 1.41, with Debt / Equity ratio of 7.01%
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 3.42.
EV to Sales0.23
EV to EBITDA4.40
EV to Free Cash Flow3.42
EV to Operating Cash Flow2.09

Balance Sheet

BOE Varitronix has HK$4.80B in cash and marketable securities with HK$463.41M in debt, giving a net cash position of HK$4.34B billion.
Cash & Marketable SecuritiesHK$4.80B
Total DebtHK$463.41M
Net CashHK$4.34B
Net Cash Per ShareHK$5.48
Tangible Book Value Per ShareHK$5.80

Margins

Gross margin is 11.35%, with operating margin of 3.25%, and net profit margin of 2.91%.
Gross Margin11.35%
Operating Margin3.25%
Pretax Margin3.14%
Net Profit Margin2.91%
EBITDA Margin5.14%
EBIT Margin3.29%

Analyst Forecast

The average price target for BOE Varitronix is HK$5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.88
Price Target Upside43.70% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.25%
EPS Growth Forecast-10.14%

Scores

Smart ScoreN/A
AI Score