Boltek Holdings Ltd. (8601) Financial Statements

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Boltek Holdings Ltd. Financial Overview

Boltek Holdings Ltd.'s market cap is currently HK$179.20M. The company's EPS TTM is HK$0.011; its P/E ratio is 7.28; and it has a dividend yield of 5.14%. Boltek Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 186.84M	HK$ 187.28M	HK$ 170.41M	HK$ 149.29M	HK$ 129.91M
Gross Profit	HK$ 54.03M	HK$ 62.08M	HK$ 60.35M	HK$ 42.59M	HK$ 45.44M
Operating Income	HK$ 25.58M	HK$ 35.13M	HK$ 33.68M	HK$ 15.28M	HK$ 22.65M
EBITDA	HK$ 30.24M	HK$ 39.01M	HK$ 38.88M	HK$ 26.87M	HK$ 28.72M
Net Income	HK$ 22.58M	HK$ 28.05M	HK$ 28.23M	HK$ 18.47M	HK$ 20.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.00M	HK$ 36.54M	HK$ 67.55M	HK$ 135.99M	HK$ 121.05M
Total Assets	HK$ 178.16M	HK$ 168.38M	HK$ 186.14M	HK$ 220.04M	HK$ 194.25M
Total Debt	HK$ 2.34M	HK$ 4.91M	HK$ 8.05M	HK$ 3.81M	HK$ 5.51M
Net Debt	HK$ -40.66M	HK$ -31.63M	HK$ -59.50M	HK$ -75.36M	HK$ -68.78M
Total Liabilities	HK$ 29.43M	HK$ 32.23M	HK$ 33.04M	HK$ 28.69M	HK$ 22.86M
Stockholders' Equity	HK$ 148.73M	HK$ 136.15M	HK$ 153.10M	HK$ 191.35M	HK$ 171.40M
Cash Flow
Free Cash Flow	HK$ 20.08M	HK$ 16.51M	HK$ 59.00K	HK$ 17.64M	HK$ 20.91M
Operating Cash Flow	HK$ 20.49M	HK$ 17.55M	HK$ 2.29M	HK$ 19.20M	HK$ 21.61M
Investing Cash Flow	HK$ -414.00K	HK$ 599.00K	HK$ 55.24M	HK$ -10.38M	HK$ -47.19M
Financing Cash Flow	HK$ -13.63M	HK$ -49.15M	HK$ -69.15M	HK$ -3.94M	HK$ -3.50M

Currency in HKD

Boltek Holdings Ltd. Earnings and Revenue History

Income Statement >

Boltek Holdings Ltd. Debt to Assets

Balance Sheet >

Boltek Holdings Ltd. Cash Flow

Cash Flow >

Boltek Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >