BoardWare Intelligence Technology Limited (HK:1204)
:1204
Want to see HK:1204 full AI Analyst Report?
Total Valuation
BoardWare Intelligence Technology Limited has a market cap or net worth of HK$850.00M. The enterprise value is HK$812.65M.
Market CapHK$850.00M
Enterprise ValueHK$812.65M
Share Statistics
BoardWare Intelligence Technology Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BoardWare Intelligence Technology Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.20M
Profits Per Employee28.29K
Employee Count333
Asset Turnover1.05
Inventory Turnover67.23
Valuation Ratios
The current PE Ratio of BoardWare Intelligence Technology Limited is 122.8. BoardWare Intelligence Technology Limited’s PEG ratio is 0.16.
PE Ratio122.8
PS Ratio1.36
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-48.80
Price to Operating Cash Flow56.97
PEG Ratio0.16
Income Statement
In the last 12 months, BoardWare Intelligence Technology Limited had revenue of 733.92M and earned 8.14M in profits. Earnings per share was 0.02.
Revenue733.92M
Gross Profit144.01M
Operating Income-2.88M
Pretax Income9.42M
Net Income8.14M
EBITDA17.63M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 14.92M and capital expenditures -35.41M, giving a free cash flow of -20.49M billion.
Operating Cash Flow14.92M
Free Cash Flow-20.49M
Free Cash Flow per Share-0.04
Dividends & Yields
BoardWare Intelligence Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change29.77%
50-Day Moving Average1.83
200-Day Moving Average1.78
Relative Strength Index (RSI)47.06
Average Volume (3m)3.33K
Important Dates
BoardWare Intelligence Technology Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
BoardWare Intelligence Technology Limited as a current ratio of 1.72, with Debt / Equity ratio of 26.57%
Current Ratio1.72
Quick Ratio1.70
Debt to Market Cap0.09
Net Debt to EBITDA-2.12
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, BoardWare Intelligence Technology Limited has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.14
Enterprise Valuation
BoardWare Intelligence Technology Limited EV to EBITDA ratio is 54.62, with an EV/FCF ratio of -46.98.
EV to Sales1.31
EV to EBITDA54.62
EV to Free Cash Flow-46.98
EV to Operating Cash Flow64.52
Balance Sheet
BoardWare Intelligence Technology Limited has HK$129.03M in cash and marketable securities with HK$91.68M in debt, giving a net cash position of HK$37.35M billion.
Cash & Marketable SecuritiesHK$129.03M
Total DebtHK$91.68M
Net CashHK$37.35M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 19.62%, with operating margin of -0.39%, and net profit margin of 1.11%.
Gross Margin19.62%
Operating Margin-0.39%
Pretax Margin1.28%
Net Profit Margin1.11%
EBITDA Margin2.40%
EBIT Margin-0.39%
Analyst Forecast
The average price target for BoardWare Intelligence Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.26%
EPS Growth Forecast757.89%