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Boltek Holdings Ltd. (HK:8601)
:8601
Hong Kong Market

Boltek Holdings Ltd. (8601) AI Stock Analysis

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HK

Boltek Holdings Ltd.

(8601)

Rating:75Outperform
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. (8601) vs. iShares MSCI Hong Kong ETF (EWH)

Boltek Holdings Ltd. Business Overview & Revenue Model

Company DescriptionBoltek 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 MoneyBoltek 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue187.28M170.41M149.29M129.91M111.91M
Gross Profit62.08M60.35M44.15M45.44M45.84M
EBITDA39.01M38.88M26.87M28.72M31.61M
Net Income28.05M28.23M18.47M20.23M23.99M
Balance Sheet
Total Assets168.38M186.14M220.04M194.25M165.78M
Cash, Cash Equivalents and Short-Term Investments36.54M67.55M135.99M121.05M103.36M
Total Debt4.91M8.05M3.81M5.51M2.05M
Total Liabilities32.23M33.04M28.69M22.86M14.62M
Stockholders Equity136.15M153.10M191.35M171.40M151.16M
Cash Flow
Free Cash Flow16.51M59.00K17.64M20.91M16.33M
Operating Cash Flow17.55M2.29M19.20M21.61M18.33M
Investing Cash Flow599.00K55.24M-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 Price0.26
Price Trends
50DMA
0.25
Positive
100DMA
0.26
Positive
200DMA
0.27
Negative
Market Momentum
MACD
<0.01
Negative
RSI
81.58
Negative
STOCH
111.11
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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$204.00M7.2619.40%22.06%9.90%-0.57%
72
Outperform
HK$192.14M5.3213.06%46.38%23.89%26.19%
67
Neutral
HK$197.16M24.096.49%3.03%0.80%-13.95%
60
Neutral
HK$181.60M9.758.97%-10.49%-14.80%
58
Neutral
HK$13.89B4.44-3.01%7.32%3.67%-54.16%
44
Neutral
HK$227.52M-29.33%17.34%-107.68%
35
Underperform
HK$187.82M
-37.75%-11.19%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8601
Boltek Holdings Ltd.
0.26
0.03
13.04%
HK:8316
China Hongbao Holdings Limited
0.19
0.02
11.76%
HK:8268
Smart City Development Holdings Limited
0.79
0.47
146.88%
HK:8023
Kwong Man Kee Group Ltd
0.33
-0.15
-31.25%
HK:0368
Superland Group Holdings Ltd.
0.23
>-0.01
-4.17%
HK:2663
KPa-BM Holdings Ltd
0.34
0.02
6.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025