OTCM
VARXF
Market cap531mUSD
Apr 15, Last price
0.67USD
Name
Boe Varitronix Ltd
Chart & Performance
Profile
BOE Varitronix Limited, an investment holding company, designs, manufactures, and sells liquid crystal display and related products in the People's Republic of China, Europe, the United States, South Korea, and internationally. It primarily provides thin film transistor modules. The company offers display products for use in automotive applications in digital instrument cluster display, center information display, HUD, and E-mirror products; and products for use in industrial applications, such as white goods, home automation, and other products. It also engages in the property holding business; and marketing and sales consulting activities. The company was formerly known as Varitronix International Limited and changed its name to BOE Varitronix Limited in July 2017. BOE Varitronix Limited was founded in 1978 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,448,506 24.98% | 10,760,416 683.96% | 1,372,569 38.33% | |||||||
Cost of revenue | 11,502,213 | 8,912,024 | 1,356,019 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,946,293 | 1,848,392 | 16,551 | |||||||
NOPBT Margin | 14.47% | 17.18% | 1.21% | |||||||
Operating Taxes | 20,506 | 58,951 | 12,555 | |||||||
Tax Rate | 1.05% | 3.19% | 75.86% | |||||||
NOPAT | 1,925,787 | 1,789,441 | 3,996 | |||||||
Net income | 391,282 -17.67% | 475,260 537.42% | 74,560 77.38% | |||||||
Dividends | (180,964) | (13,989) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 330 | 368,456 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 220,115 | 244,598 | 82,397 | |||||||
Long-term debt | 225,483 | 419,470 | 4,521 | |||||||
Deferred revenue | 200,496 | 18,911 | ||||||||
Other long-term liabilities | 174,269 | (18,348) | ||||||||
Net debt | (3,528,305) | (2,893,994) | (288,295) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,186,078 | 103,922 | ||||||||
CAPEX | (502,059) | (151,136) | ||||||||
Cash from investing activities | (224,103) | (190,255) | ||||||||
Cash from financing activities | (263,467) | 176,231 | ||||||||
FCF | 1,624,982 | 252,261 | (95,506) | |||||||
Balance | ||||||||||
Cash | 3,933,717 | 3,516,165 | 368,747 | |||||||
Long term investments | 40,186 | 41,897 | 6,466 | |||||||
Excess cash | 3,301,478 | 3,020,041 | 306,584 | |||||||
Stockholders' equity | 4,600,495 | 2,042,009 | 182,701 | |||||||
Invested Capital | 1,883,978 | 3,210,200 | 425,136 | |||||||
ROIC | 75.61% | 98.45% | 1.17% | |||||||
ROCE | 37.53% | 35.17% | 2.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 790,536 | 788,954 | 748,648 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,946,293 | 2,053,655 | 38,449 | |||||||
EV/EBITDA | ||||||||||
Interest | 28,607 | 1,797 | ||||||||
Interest/NOPBT | 1.55% | 10.86% |