XHKG
8601
Market cap24mUSD
Jun 13, Last price
0.24HKD
1D
0.00%
1Q
-12.73%
IPO
-55.56%
Name
Boltek Holdings Ltd
Chart & Performance
P/E
6.84
P/S
1.03
EPS
0.04
Div Yield, %
23.44%
Shrs. gr., 5y
—
Rev. gr., 5y
13.21%
Revenues
187m
+9.90%
Net income
28m
-0.62%
CFO
18m
+667.38%
Dividend
Aug 22, 20240.05625 HKD/sh
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 187,279 9.90% | 170,406 14.14% | 149,292 14.92% | ||||||
Cost of revenue | 152,147 | 136,726 | 131,853 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,132 | 33,680 | 17,439 | ||||||
NOPBT Margin | 18.76% | 19.76% | 11.68% | ||||||
Operating Taxes | 5,025 | 4,727 | 3,096 | ||||||
Tax Rate | 14.30% | 14.04% | 17.75% | ||||||
NOPAT | 30,107 | 28,953 | 14,343 | ||||||
Net income | 28,055 -0.62% | 28,229 52.81% | 18,473 -8.69% | ||||||
Dividends | (45,000) | (65,000) | |||||||
Dividend yield | 20.09% | 29.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,352 | 3,544 | 2,778 | ||||||
Long-term debt | 6,472 | 12,550 | 4,832 | ||||||
Deferred revenue | (1,846) | ||||||||
Other long-term liabilities | 3,325 | 2,722 | 1,846 | ||||||
Net debt | (26,718) | (51,453) | (128,375) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 17,550 | 2,287 | 19,195 | ||||||
CAPEX | (1,037) | (2,228) | (1,550) | ||||||
Cash from investing activities | 599 | 55,240 | (10,380) | ||||||
Cash from financing activities | (49,154) | (69,149) | (3,940) | ||||||
FCF | 20,115 | (7,173) | 11,341 | ||||||
| Balance | |||||||||
Cash | 36,542 | 67,547 | 135,985 | ||||||
Long term investments | |||||||||
Excess cash | 27,178 | 59,027 | 128,520 | ||||||
Stockholders' equity | 71,484 | 88,429 | 126,686 | ||||||
Invested Capital | 117,211 | 104,839 | 68,473 | ||||||
ROIC | 27.12% | 33.41% | 20.75% | ||||||
ROCE | 24.33% | 20.55% | 8.93% | ||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.28 0.00% | 0.28 | |||||||
Market cap | 224,000 0.00% | 224,000 | |||||||
EV | 197,282 | 172,547 | |||||||
EBITDA | 40,655 | 39,358 | 22,947 | ||||||
EV/EBITDA | 4.85 | 4.38 | |||||||
Interest | 242 | 89 | |||||||
Interest/NOPBT | 0.72% | 0.51% | |||||||