BOE Varitronix Statistics

Total Valuation

BOE Varitronix has a market cap or net worth of HKD 3.36 billion. The enterprise value is -902.99 million.

Market Cap	3.36B
Enterprise Value	-902.99M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

BOE Varitronix has 791.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	791.58M
Shares Outstanding	791.58M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	10.01%
Float	368.04M

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 9.44.

PE Ratio	9.73
Forward PE	9.44
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	9.78
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	0.98
Interest Coverage	23.38

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 38.72%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	38.72%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	1.77M
Profits Per Employee	43,873
Employee Count	7,871
Asset Turnover	1.17
Inventory Turnover	6.29

Taxes

In the past 12 months, BOE Varitronix has paid 53.73 million in taxes.

Income Tax	53.73M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.50, so BOE Varitronix's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.37%
50-Day Moving Average	4.42
200-Day Moving Average	5.26
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,320,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOE Varitronix had revenue of HKD 13.96 billion and earned 345.37 million in profits. Earnings per share was 0.44.

Revenue	13.96B
Gross Profit	2.45B
Operating Income	242.80M
Pretax Income	395.37M
Net Income	345.37M
EBITDA	471.16M
EBIT	242.80M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 337.11 million in debt, giving a net cash position of 4.33 billion or 5.47 per share.

Cash & Cash Equivalents	4.67B
Total Debt	337.11M
Net Cash	4.33B
Net Cash Per Share	5.47
Equity (Book Value)	4.87B
Book Value Per Share	6.08
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.95 million and capital expenditures -454.02 million, giving a free cash flow of 343.93 million.

Operating Cash Flow	797.95M
Capital Expenditures	-454.02M
Depreciation & Amortization	228.36M
Net Borrowing	-91.39M
Free Cash Flow	343.93M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of 1.74% and 2.47%.

Gross Margin	17.54%
Operating Margin	1.74%
Pretax Margin	2.83%
Profit Margin	2.47%
EBITDA Margin	3.38%
EBIT Margin	1.74%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.15
Dividend Yield	3.60%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	0.08%
Shareholder Yield	3.53%
Earnings Yield	10.27%
FCF Yield	10.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOE Varitronix has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5