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Boltek Holdings Ltd. (HK:8601)
:8601
Hong Kong Market

Boltek Holdings Ltd. (8601) Financial Statements

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Boltek Holdings Ltd. Financial Overview

Boltek Holdings Ltd.'s market cap is currently HK$204.00M. The company's EPS TTM is HK$0.035; its P/E ratio is 7.26; and it has a dividend yield of 22.06%. Boltek Holdings Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 187.28MHK$ 170.41MHK$ 149.29MHK$ 129.91MHK$ 111.91M
Gross ProfitHK$ 62.08MHK$ 60.35MHK$ 44.15MHK$ 45.44MHK$ 45.84M
Operating IncomeHK$ 35.13MHK$ 33.68MHK$ 19.02MHK$ 23.53MHK$ 21.70M
EBITDAHK$ 39.01MHK$ 38.88MHK$ 26.87MHK$ 28.72MHK$ 31.61M
Net IncomeHK$ 28.05MHK$ 28.23MHK$ 18.47MHK$ 20.23MHK$ 23.99M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 36.54MHK$ 67.55MHK$ 135.99MHK$ 121.05MHK$ 103.36M
Total AssetsHK$ 168.38MHK$ 186.14MHK$ 220.04MHK$ 194.25MHK$ 165.78M
Total DebtHK$ 4.91MHK$ 8.05MHK$ 3.81MHK$ 5.51MHK$ 2.05M
Net DebtHK$ -31.63MHK$ -59.50MHK$ -75.36MHK$ -68.78MHK$ -101.32M
Total LiabilitiesHK$ 32.23MHK$ 33.04MHK$ 28.69MHK$ 22.86MHK$ 14.62M
Stockholders' EquityHK$ 136.15MHK$ 153.10MHK$ 191.35MHK$ 171.40MHK$ 151.16M
Cash Flow
Free Cash FlowHK$ 16.51MHK$ 59.00KHK$ 17.64MHK$ 20.91MHK$ 16.33M
Operating Cash FlowHK$ 17.55MHK$ 2.29MHK$ 19.20MHK$ 21.61MHK$ 18.33M
Investing Cash FlowHK$ 599.00KHK$ 55.24MHK$ -10.38MHK$ -47.19MHK$ -1.37M
Financing Cash FlowHK$ -49.15MHK$ -69.15MHK$ -3.94MHK$ -3.50MHK$ -2.74M
Currency in HKD

Boltek Holdings Ltd. Earnings and Revenue History

Boltek Holdings Ltd. Debt to Assets

Boltek Holdings Ltd. Cash Flow

Boltek Holdings Ltd. Forecast EPS vs Actual EPS

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