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BOE Varitronix Ltd (HK:0710)
:0710
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BOE Varitronix (0710) Stock Statistics & Valuation Metrics

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Total Valuation

BOE Varitronix has a market cap or net worth of HK$3.44B. The enterprise value is HK$396.14M.
Market CapHK$3.44B
Enterprise ValueHK$396.14M

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 0.07 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.89M
Profits Per Employee46.72K
Employee Count7,392
Asset Turnover1.13
Inventory Turnover7.03

Valuation Ratios

The current PE Ratio of BOE Varitronix is 11.7. BOE Varitronix’s PEG ratio is -0.97.
PE Ratio11.7
PS Ratio0.29
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.70
Price to Operating Cash Flow3.84
PEG Ratio-0.97

Income Statement

In the last 12 months, BOE Varitronix had revenue of 13.96B and earned 345.37M in profits. Earnings per share was 0.44.
Revenue13.96B
Gross Profit760.60M
Operating Income141.28M
Pretax Income395.37M
Net Income345.37M
EBITDA414.47M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 888.47M and capital expenditures -363.84M, giving a free cash flow of 524.63M billion.
Operating Cash Flow888.47M
Free Cash Flow524.63M
Free Cash Flow per Share0.66

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

Beta1.25
52-Week Price Change-18.22%
50-Day Moving Average4.50
200-Day Moving Average5.34
Relative Strength Index (RSI)54.71
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 1.40, with Debt / Equity ratio of 7.01%
Current Ratio1.40
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA-7.11
Interest Coverage Ratio7.17

Taxes

In the past 12 months, BOE Varitronix has paid 53.73M in taxes.
Income Tax53.73M
Effective Tax Rate0.14

Enterprise Valuation

BOE Varitronix EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 2.08.
EV to Sales0.08
EV to EBITDA2.63
EV to Free Cash Flow2.08
EV to Operating Cash Flow1.23

Balance Sheet

BOE Varitronix has HK$4.54B in cash and marketable securities with HK$337.11M in debt, giving a net cash position of HK$4.20B billion.
Cash & Marketable SecuritiesHK$4.54B
Total DebtHK$337.11M
Net CashHK$4.20B
Net Cash Per ShareHK$5.30
Tangible Book Value Per ShareHK$6.12

Margins

Gross margin is 11.35%, with operating margin of 1.01%, and net profit margin of 2.47%.
Gross Margin11.35%
Operating Margin1.01%
Pretax Margin2.83%
Net Profit Margin2.47%
EBITDA Margin2.97%
EBIT Margin1.01%

Analyst Forecast

The average price target for BOE Varitronix is HK$5.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.90
Price Target Upside32.58% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.78%
EPS Growth Forecast-11.48%

Scores

Smart ScoreN/A
AI Score