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Boltek Holdings Ltd. (HK:8601)
:8601
Hong Kong Market
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 Q2 2025 was HK$0.35. For the 2025 fiscal year, HK:8601's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 8.06 5.78 6.67 7.72 8.99
Quick Ratio
 8.06 5.78 6.67 7.72 8.99
Cash Ratio
 1.96 1.34 2.62 2.87 3.60
Solvency Ratio
 0.89 1.04 1.03 0.84 1.10
Operating Cash Flow Ratio
 0.59 0.64 0.09 0.70 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -8.41 6.91 6.22
Net Current Asset Value
HK$ 142.19MHK$ 125.78MHK$ 139.18MHK$ 184.56MHK$ 162.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.04 0.05 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.24 1.22 1.15 1.13
Debt Service Coverage Ratio
 0.00 84.53 -1.14K 8.40 7.06
Interest Coverage Ratio
 0.00 87.39 139.17 171.70 276.24
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
 -1.50 -0.81 -1.53 -2.80 -2.39
Profitability Margins
Gross Profit Margin
34.11%33.15%35.42%28.53%34.98%
EBIT Margin
17.28%17.88%19.48%14.31%18.40%
EBITDA Margin
18.11%20.83%22.81%18.00%22.11%
Operating Profit Margin
20.33%18.76%19.76%10.24%17.44%
Pretax Profit Margin
18.40%17.66%19.34%14.25%18.34%
Net Profit Margin
15.42%14.98%16.57%12.37%15.57%
Continuous Operations Profit Margin
15.42%14.98%16.57%12.37%15.57%
Net Income Per EBT
83.77%84.81%85.66%86.83%84.92%
EBT Per EBIT
90.51%94.16%97.85%139.23%105.18%
Return on Assets (ROA)
12.26%16.66%15.17%8.40%10.42%
Return on Equity (ROE)
14.78%20.61%18.44%9.65%11.80%
Return on Capital Employed (ROCE)
18.34%24.91%21.01%7.94%13.05%
Return on Invested Capital (ROIC)
15.14%20.64%17.63%6.70%10.65%
Return on Tangible Assets
12.26%16.66%15.17%8.40%10.42%
Earnings Yield
11.92%12.52%12.83%8.71%8.57%
Efficiency Ratios
Receivables Turnover
 1.12 1.57 1.90 1.96 2.02
Payables Turnover
 47.74 24.77 37.66 66.80 62.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.95 24.41 14.77 22.64 15.09
Asset Turnover
 0.80 1.11 0.92 0.68 0.67
Working Capital Turnover Ratio
 0.95 1.35 1.03 0.85 0.84
Cash Conversion Cycle
 317.48 218.45 182.03 180.31 174.49
Days of Sales Outstanding
 325.13 233.18 191.72 185.77 180.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.65 14.74 9.69 5.46 5.85
Operating Cycle
 325.13 233.18 191.72 185.77 180.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.02 0.03
Free Cash Flow Per Share
 0.01 0.02 <0.01 0.02 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.03 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 0.53 0.38 0.03 12.38 30.88
Capital Expenditure Coverage Ratio
 23.54 16.92 1.03 12.38 30.88
Operating Cash Flow Coverage Ratio
 4.09 3.57 0.28 5.04 3.92
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.01 0.13 0.17
Free Cash Flow Yield
6.49%7.37%0.03%8.32%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 7.98 7.79 11.48 11.66
Price-to-Sales (P/S) Ratio
 1.29 1.20 1.29 1.42 1.82
Price-to-Book (P/B) Ratio
 1.20 1.65 1.44 1.11 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 15.40 13.57 3.73K 12.01 11.28
Price-to-Operating Cash Flow Ratio
 14.75 12.76 96.20 11.04 10.92
Price-to-Earnings Growth (PEG) Ratio
 3.35 -14.09 0.15 -1.32 -0.74
Price-to-Fair Value
 1.20 1.65 1.44 1.11 1.38
Enterprise Value Multiple
 5.65 4.93 4.13 5.08 5.82
Enterprise Value
 142.28M 192.37M 160.50M 136.64M 167.22M
EV to EBITDA
 5.65 4.93 4.13 5.08 5.82
EV to Sales
 1.02 1.03 0.94 0.92 1.29
EV to Free Cash Flow
 12.17 11.65 2.72K 7.74 8.00
EV to Operating Cash Flow
 11.66 10.96 70.18 7.12 7.74
Tangible Book Value Per Share
 0.19 0.17 0.19 0.24 0.21
Shareholders’ Equity Per Share
 0.19 0.17 0.19 0.24 0.21
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.14 0.13 0.15
Revenue Per Share
 0.17 0.23 0.21 0.19 0.16
Net Income Per Share
 0.03 0.04 0.04 0.02 0.03
Tax Burden
 0.84 0.85 0.86 0.87 0.85
Interest Burden
 1.07 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.06 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.63 0.08 0.83 0.91
Currency in HKD