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Boltek Holdings Limited

Boltek Holdings Limited

8601.HK
Boltek Holdings LimitedHK flagHong Kong Stock Exchange
0.23
HKD
- -
- -
185.60MMarket Cap

Total Valuation

Boltek Holdings Limited carries a market capitalization of 185.60M, placing it among publicly traded companies globally. Its enterprise value stands at 164.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.60M
Enterprise Value164.50M

Share Statistics

Boltek Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Boltek Holdings Limited trades at a trailing price-to-earnings ratio of 7.94. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.14.

PE Ratio7.94
PS Ratio1.31
PB Ratio3.14
P/TBV Ratio1.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Boltek Holdings Limited trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 793.58. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA5.66
EV / EBIT5.66
EV / FCF793.58

Financial Position

Boltek Holdings Limited maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.26, indicating elevated leverage, while an interest coverage ratio of 120.02 demonstrates strong ability to service its debt obligations.

Current Ratio6.67
Quick Ratio2.62
Debt / Equity5.26
Debt / EBITDA0.28
Interest Coverage120.02

Financial Efficiency

Boltek Holdings Limited posts a return on equity of 31.43 and a return on invested capital of 14.13.

Return on Equity (ROE)31.43
Return on Assets (ROA)13.89
Return on Invested Capital (ROIC)14.13
Return on Capital Employed (ROCE)29.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Boltek Holdings Limited has paid 4.73M in income taxes, reflecting an effective tax rate of 14.34.

Income Tax4.73M
Effective Tax Rate14.34

Stock Price Statistics

Boltek Holdings Limited's stock has declined approximately -9.01961% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change-9.01961%
50-Day Moving Average0.23
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boltek Holdings Limited generated 170.41M in revenue and converted that into 28.23M in net income, yielding earnings per share of 0.04. EBITDA reached 29.04M, while operating income came in at 29.04M.

Revenue170.41M
Gross Profit60.35M
Operating Income29.04M
Pretax Income32.96M
Net Income28.23M
EBITDA29.04M
EBIT29.04M
Earnings Per Share (EPS)0.04

Balance Sheet

Boltek Holdings Limited holds 67.55M in cash and equivalents against 8.05M in total debt, resulting in a net debt position of -67.55M. Total book value stands at 71.43M, with working capital of 146.40M providing operational flexibility.

Cash & Cash Equivalents67.55M
Total Debt8.05M
Net Debt-67.55M
Equity (Book Value)71.43M
Book Value Per Share0.09
Working Capital146.40M

Margins

Boltek Holdings Limited operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 17.04 and net profit margin of 16.57 provide insight into operational efficiency.

Gross Margin35.42
Operating Margin17.04
Pretax Margin19.34
Profit Margin16.57
EBITDA Margin17.04

Scores

Boltek Holdings Limited posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.92