Boltek Holdings Ltd. (HK:8601)
:8601
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Total Valuation
Boltek Holdings Ltd. has a market cap or net worth of HK$184.00M. The enterprise value is HK$146.28M.
Market CapHK$184.00M
Enterprise ValueHK$146.28M
Share Statistics
Boltek Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boltek Holdings Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee395.00K
Profits Per Employee47.73K
Employee Count473
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boltek Holdings Ltd. is 8.9. Boltek Holdings Ltd.’s PEG ratio is -0.45.
PE Ratio8.9
PS Ratio1.07
PB Ratio1.34
Price to Fair Value1.34
Price to FCF9.96
Price to Operating Cash Flow15.08
PEG Ratio-0.45
Income Statement
In the last 12 months, Boltek Holdings Ltd. had revenue of 186.84M and earned 22.58M in profits. Earnings per share was 0.03.
Revenue186.84M
Gross Profit54.03M
Operating Income25.58M
Pretax Income26.77M
Net Income22.58M
EBITDA30.24M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 17.88M and capital expenditures -1.04M, giving a free cash flow of 16.84M billion.
Operating Cash Flow17.88M
Free Cash Flow16.84M
Free Cash Flow per Share0.02
Dividends & Yields
Boltek Holdings Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 5.14%
Dividend Per ShareHK$0.013
Dividend Yield5.14%
Payout Ratio33.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.43%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)48.84
Average Volume (3m)42.67K
Important Dates
Boltek Holdings Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Boltek Holdings Ltd. as a current ratio of 6.72, with Debt / Equity ratio of 2.00%
Current Ratio6.72
Quick Ratio6.72
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio124.77
Taxes
In the past 12 months, Boltek Holdings Ltd. has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate0.16
Enterprise Valuation
Boltek Holdings Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 7.94.
EV to Sales0.85
EV to EBITDA5.27
EV to Free Cash Flow7.94
EV to Operating Cash Flow7.78
Balance Sheet
Boltek Holdings Ltd. has HK$40.71M in cash and marketable securities with HK$2.98M in debt, giving a net cash position of HK$37.72M billion.
Cash & Marketable SecuritiesHK$40.71M
Total DebtHK$2.98M
Net CashHK$37.72M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 34.11%, with operating margin of 13.69%, and net profit margin of 12.08%.
Gross Margin34.11%
Operating Margin13.69%
Pretax Margin14.33%
Net Profit Margin12.08%
EBITDA Margin16.18%
EBIT Margin13.69%
Analyst Forecast
The average price target for Boltek Holdings Ltd. 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 Forecast-0.24%
EPS Growth Forecast-19.66%