Boltek Holdings Ltd. (8601) AI Stock Analysis

• Market Cap: HK$204.00M
• Dividend Yield: 22.06%
• Average Volume (3M): 36.00K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.05
• Revenue Growth: 9.90%
• EPS Growth: -0.57%
• Country: HK
• Employees: 473
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): 0.04
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 64,000
• 30 Day Avg. Volume: 36,000
• PEG Ratio: -9.68
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: HK$0.50 ▲(92.31%Upside)

Boltek Holdings Ltd. scores strongly due to its solid financial performance, characterized by strong revenue growth, profitability, and efficient cash management. Its attractive valuation further enhances its appeal, with a low P/E ratio and high dividend yield. However, caution is suggested due to technical indicators signaling potential overbought conditions.

Boltek Holdings Ltd. Business Overview & Revenue Model

Company Description

Boltek Holdings Ltd. (8601) is a diversified investment holding company engaged in various sectors, including technology, financial services, and real estate. The company focuses on leveraging its extensive expertise and strategic investments to drive growth and innovation across its portfolio. Boltek Holdings Ltd. invests in a range of businesses, emphasizing sustainable and long-term growth opportunities.

How the Company Makes Money

Boltek Holdings Ltd. generates revenue primarily through its strategic investments and holdings in various industries. The company earns income from dividends, interest, and capital gains from its investment portfolio, which includes equities, bonds, and real estate assets. Additionally, Boltek Holdings Ltd. benefits from the performance of its subsidiary companies, which contribute to its revenue through their respective business operations. The company may also engage in partnerships or joint ventures that enhance its earnings potential by tapping into new markets or technologies.

Boltek Holdings Ltd. Financial Statement Overview

Summary

Boltek Holdings Ltd. demonstrates strong financial performance with consistent revenue growth, profitability, and a solid financial position. The company has low leverage and a strong return on equity, indicating stability and efficient capital structure. However, attention is needed on operational cost control to maintain EBITDA margins.

Income Statement

Boltek Holdings Ltd. has shown a consistent increase in revenue over the years, with a revenue growth rate of 9.91% from 2023 to 2024. The company maintains strong profitability with a Gross Profit Margin of 33.13% and a Net Profit Margin of 14.98% in 2024. The EBIT Margin stands at 18.76%, indicating efficient operations. However, the EBITDA Margin has slightly decreased from 22.81% in 2023 to 16.69% in 2024, which could suggest increased operational costs.

Balance Sheet

The company's financial position is solid, with a low Debt-to-Equity Ratio of 0.036 in 2024, indicating low leverage. The Return on Equity is strong at 20.60%, showcasing effective management in generating returns from equity. However, the Equity Ratio has decreased slightly to 80.86% in 2024, suggesting a marginal increase in liabilities relative to assets.

Cash Flow

Boltek Holdings Ltd.'s cash flow statements reveal a significant improvement in Free Cash Flow, growing from a minimal value in 2023 to 16.51 million in 2024. The Operating Cash Flow to Net Income Ratio improved to 0.63 in 2024, reflecting better cash generation relative to net income. Free Cash Flow to Net Income Ratio is robust at 0.59, indicating efficient cash management despite fluctuations in cash flow from investing and financing activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.28M	170.41M	149.29M	129.91M	111.91M
Gross Profit	62.08M	60.35M	44.15M	45.44M	45.84M
EBITDA	39.01M	38.88M	26.87M	28.72M	31.61M
Net Income	28.05M	28.23M	18.47M	20.23M	23.99M
Balance Sheet
Total Assets	168.38M	186.14M	220.04M	194.25M	165.78M
Cash, Cash Equivalents and Short-Term Investments	36.54M	67.55M	135.99M	121.05M	103.36M
Total Debt	4.91M	8.05M	3.81M	5.51M	2.05M
Total Liabilities	32.23M	33.04M	28.69M	22.86M	14.62M
Stockholders Equity	136.15M	153.10M	191.35M	171.40M	151.16M
Cash Flow
Free Cash Flow	16.51M	59.00K	17.64M	20.91M	16.33M
Operating Cash Flow	17.55M	2.29M	19.20M	21.61M	18.33M
Investing Cash Flow	599.00K	55.24M	-10.38M	-47.19M	-1.37M
Financing Cash Flow	-49.15M	-69.15M	-3.94M	-3.50M	-2.74M

Boltek Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8601, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.58 is Negative, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8601.

Boltek Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8601	75 Outperform	HK$204.00M	7.26	19.40%	22.06%	9.90%	-0.57%
2663	72 Outperform	HK$192.14M	5.32	13.06%	46.38%	23.89%	26.19%
8023	67 Neutral	HK$197.16M	24.09	6.49%	3.03%	0.80%	-13.95%
0368	60 Neutral	HK$181.60M	9.75	8.97%	―	-10.49%	-14.80%
Sector *	58 Neutral	HK$13.89B	4.44	-3.01%	7.32%	3.67%	-54.16%
8268	44 Neutral	HK$227.52M	―	-29.33%	―	17.34%	-107.68%
8316	35 Underperform	HK$187.82M	―		―	-37.75%	-11.19%