Boltek Holdings Ltd. (8601) AI Stock Analysis

• Market Cap: HK$204.00M
• Dividend Yield: 5%
• Average Volume (3M): 574.33K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.11
• Revenue Growth: 4.57%
• EPS Growth: 8.55%
• Country: HK
• Employees: 473
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 93,000
• 30 Day Avg. Volume: 574,333
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 100.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$0.50 ▲(100.00% Upside)

Boltek Holdings Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and profitability margins. The valuation is attractive with a low P/E ratio and high dividend yield. However, technical analysis indicates bearish momentum, which could pose short-term risks. The absence of earnings call and corporate events data limits further insights.

Boltek Holdings Ltd. Business Overview & Revenue Model

Company Description

Boltek Holdings Limited, an investment holding company, provides engineering consultancy services with a focus on the field of infrastructure developments in Hong Kong. The company offers engineering consultancy services comprising civil engineering services, such as road and structural engineering; geotechnical engineering; traffic engineering; and building engineering. Its engineering consultant services for infrastructure works include roads, bridges, noise barriers, barrier-free access facilities, slope improvement, foundation works, drainage, and river walls. The company also provides ancillary services, which comprise deployment of engineering and related staff to government authority by recruiting, employing, and remunerating individuals on contract basis; and advisory services on the implementation of contract administration procedures in infrastructure development project. Boltek Holdings Limited was founded in 2005 and is headquartered in Tsim Sha Tsui, Hong Kong.

How the Company Makes Money

Boltek Holdings Ltd. generates revenue through several key streams, including investments in technology startups, development and leasing of real estate properties, and providing financial advisory services. The company's technology division focuses on acquiring stakes in emerging tech firms, enabling it to benefit from their growth and profitability. In real estate, Boltek earns income from rental properties and capital gains from property development projects. Additionally, the financial services segment contributes to earnings by offering consultancy and advisory services to both individual and corporate clients. Strategic partnerships with other firms in these sectors further enhance Boltek's revenue potential, enabling cross-selling of services and access to new markets.

Boltek Holdings Ltd. Financial Statement Overview

Summary

Boltek Holdings Ltd. demonstrates a strong financial position with consistent revenue growth and profitability. The company maintains strong margins and low leverage, with an impressive return on equity. However, there is a need to focus on controlling operational costs to sustain 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: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8601, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.64 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	69 Neutral	HK$204.00M	6.93	18.71%	5.00%	4.57%	8.55%
0368	65 Neutral	240.00M	12.71	8.58%	5.57%	6.27%	―
2663	65 Neutral	175.43M	4.85	13.83%	22.22%	0.25%	-22.09%
8023	56 Neutral	203.13M	24.82	6.43%	1.52%	13.13%	-40.69%
8268	46 Neutral	125.28M	-3.21	-31.61%	―	-6.25%	-50.71%
8316	41 Neutral	138.24M	-13.61	63.57%	―	-17.12%	-25.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%