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Boltek Holdings Ltd. (HK:8601)
:8601
RESEARCH TOOLSreports
Total Valuation
Boltek Holdings Ltd. has a market cap or net worth of HK$204.00M. The enterprise value is HK$136.64M.
Market CapHK$204.00M
Enterprise ValueHK$136.64M
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 0.21 and return on invested capital (ROIC) is 20.64%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.64%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee395.94K
Profits Per Employee59.31K
Employee Count473
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boltek Holdings Ltd. is 7.98. Boltek Holdings Ltd.’s PEG ratio is -9.68.
PE Ratio7.98
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.65
Price to FCF12.01
Price to Operating Cash Flow11.04
PEG Ratio-9.68
Income Statement
In the last 12 months, Boltek Holdings Ltd. had revenue of 187.28M and earned 28.05M in profits. Earnings per share was 0.04.
Revenue187.28M
Gross Profit62.08M
Operating Income35.13M
Pretax Income33.08M
Net Income28.05M
EBITDA39.01M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 17.55M and capital expenditures -1.04M, giving a free cash flow of 16.51M billion.
Operating Cash Flow17.55M
Free Cash Flow16.51M
Free Cash Flow per Share0.02
Dividends & Yields
Boltek Holdings Ltd. pays an annual dividend of HK$0.056, resulting in a dividend yield of 22.06%
Dividend Per ShareHK$0.056
Dividend Yield22.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change13.04%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)81.58
Average Volume (3m)36.00K
Important Dates
Boltek Holdings Ltd. upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 22, 2024
Financial Position
Boltek Holdings Ltd. as a current ratio of 5.78, with Debt / Equity ratio of 1.99%
Current Ratio5.78
Quick Ratio5.78
Debt to Market Cap0.00
Net Debt to EBITDA-0.81
Interest Coverage Ratio87.39
Taxes
In the past 12 months, Boltek Holdings Ltd. has paid 5.03M in taxes.
Income Tax5.03M
Effective Tax Rate0.15
Enterprise Valuation
Boltek Holdings Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 11.65.
EV to Sales1.03
EV to EBITDA4.93
EV to Free Cash Flow11.65
EV to Operating Cash Flow10.96
Balance Sheet
Boltek Holdings Ltd. has HK$36.54M in cash and marketable securities with HK$4.91M in debt, giving a net cash position of -HK$31.63M billion.
Cash & Marketable SecuritiesHK$36.54M
Total DebtHK$4.91M
Net Cash-HK$31.63M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 29.58%, with operating margin of 18.76%, and net profit margin of 14.98%.
Gross Margin29.58%
Operating Margin18.76%
Pretax Margin17.66%
Net Profit Margin14.98%
EBITDA Margin20.83%
EBIT Margin17.88%
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 Forecast9.90%
EPS Growth Forecast-0.57%