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STOCKS

Boltek Holdings Ltd. (HK:8601)

:8601

8601

Boltek Holdings Ltd.

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Boltek Holdings Ltd. (8601) Ratios

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Boltek Holdings Ltd. Ratios

HK:8601's free cash flow for Q4 2024 was HK$0.33. For the 2024 fiscal year, HK:8601's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.78	6.67	7.72	8.99	11.20
Quick Ratio	5.78	6.67	7.72	8.99	11.20
Cash Ratio	1.34	2.62	2.87	3.60	7.24
Solvency Ratio	0.92	1.03	0.84	1.10	1.90
Operating Cash Flow Ratio	0.64	0.09	0.70	1.05	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	-132.38	-39.30	-27.49
Net Current Asset Value	HK$ 125.78M	HK$ 139.18M	HK$ 184.56M	HK$ 162.79M	HK$ 145.32M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.02	0.03	0.01
Debt-to-Equity Ratio	0.04	0.05	0.02	0.03	0.01
Debt-to-Capital Ratio	0.03	0.05	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.22	1.15	1.13	1.10
Debt Service Coverage Ratio	117.62	141.11	-424.57	-53.69	-52.43
Interest Coverage Ratio	157.54	139.17	213.74	286.99	161.96
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.01	-1.53	-2.80	-2.39	-3.21
Profitability Margins
Gross Profit Margin	33.15%	35.42%	29.58%	34.98%	40.96%
EBIT Margin	15.81%	19.48%	14.31%	18.40%	24.83%
EBITDA Margin	16.69%	22.81%	18.00%	22.11%	28.25%
Operating Profit Margin	18.76%	19.76%	12.74%	18.11%	19.39%
Pretax Profit Margin	17.66%	19.34%	15.44%	18.34%	24.71%
Net Profit Margin	14.98%	16.57%	12.37%	15.57%	21.43%
Continuous Operations Profit Margin	14.98%	16.57%	12.37%	15.57%	21.43%
Net Income Per EBT	84.81%	85.66%	80.13%	84.92%	86.74%
EBT Per EBIT	94.16%	97.85%	121.20%	101.25%	127.42%
Return on Assets (ROA)	16.66%	15.17%	8.40%	10.42%	14.47%
Return on Equity (ROE)	18.62%	18.44%	9.65%	11.80%	15.87%
Return on Capital Employed (ROCE)	24.91%	21.01%	9.89%	13.56%	14.33%
Return on Invested Capital (ROIC)	20.64%	17.61%	8.44%	11.32%	12.32%
Return on Tangible Assets	16.66%	15.17%	8.40%	10.42%	14.47%
Earnings Yield	13.49%	12.83%	8.71%	8.57%	12.76%
Efficiency Ratios
Receivables Turnover	1.81	1.90	1.96	2.02	1.99
Payables Turnover	24.77	37.66	66.80	62.43	149.81
Inventory Turnover	0.00	0.00	105.14M	0.00	0.00
Fixed Asset Turnover	24.41	14.77	22.64	15.09	19.16
Asset Turnover	1.11	0.92	0.68	0.67	0.68
Working Capital Turnover Ratio	1.43	1.03	0.85	0.84	0.84
Cash Conversion Cycle	187.04	182.03	180.31	174.49	181.43
Days of Sales Outstanding	201.78	191.72	185.77	180.33	183.86
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	14.74	9.69	5.46	5.85	2.44
Operating Cycle	201.78	191.72	185.77	180.33	183.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	0.02	0.03	0.02
Free Cash Flow Per Share	0.02	<0.01	0.02	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.03	0.92	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	0.38	0.03	12.38	30.88	9.16
Capital Expenditure Coverage Ratio	16.92	1.03	12.38	30.88	9.16
Operating Cash Flow Coverage Ratio	3.57	0.28	5.04	3.92	8.96
Operating Cash Flow to Sales Ratio	0.09	0.01	0.13	0.17	0.16
Free Cash Flow Yield	7.94%	0.03%	8.32%	8.86%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.41	7.79	11.48	11.66	7.84
Price-to-Sales (P/S) Ratio	1.11	1.29	1.42	1.82	1.68
Price-to-Book (P/B) Ratio	1.53	1.44	1.11	1.38	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	12.60	3.73K	12.01	11.28	11.51
Price-to-Operating Cash Flow Ratio	11.85	96.20	11.04	10.92	10.25
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.19	-9.68	-0.74	0.17
Price-to-Fair Value	1.53	1.44	1.11	1.38	1.24
Enterprise Value Multiple	5.64	4.13	5.08	5.82	2.74
Enterprise Value	176.37M	160.50M	136.64M	167.22M	86.68M
EV to EBITDA	5.64	4.13	5.08	5.82	2.74
EV to Sales	0.94	0.94	0.92	1.29	0.77
EV to Free Cash Flow	10.68	2.72K	7.74	8.00	5.31
EV to Operating Cash Flow	10.05	70.18	7.12	7.74	4.73
Tangible Book Value Per Share	0.17	0.19	0.24	0.21	0.19
Shareholders’ Equity Per Share	0.17	0.19	0.24	0.21	0.19
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.13	0.15	0.13
Revenue Per Share	0.23	0.21	0.19	0.16	0.14
Net Income Per Share	0.04	0.04	0.02	0.03	0.03
Tax Burden	0.85	0.86	0.80	0.85	0.87
Interest Burden	1.12	0.99	1.08	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.18	0.18	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.08	0.83	0.91	0.66

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