BOLTEK HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 HKD | 0.00% |
|
+13.33% | +21.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 488 | 167.2 | 188 | 236 | 212 | 224 |
| Enterprise Value (EV) 1 | 412.7 | 82.5 | 86.68 | 120.5 | 79.82 | 164.5 |
| P/E ratio | -280 x | 10.1 x | 7.84 x | 11.7 x | 10.6 x | 7.94 x |
| Yield | - | - | - | - | - | 29% |
| Capitalization / Revenue | 5.52 x | 1.66 x | 1.68 x | 1.82 x | 1.42 x | 1.31 x |
| EV / Revenue | 4.67 x | 0.82 x | 0.77 x | 0.93 x | 0.53 x | 0.97 x |
| EV / EBITDA | 21.3 x | 4.2 x | 4.13 x | 4.99 x | 4.27 x | 5.53 x |
| EV / FCF | -43.1 x | 7.54 x | 16.7 x | 7.98 x | 8.36 x | -18.7 x |
| FCF Yield | -2.32% | 13.3% | 5.98% | 12.5% | 12% | -5.36% |
| Price to Book | 4.41 x | 1.31 x | 1.24 x | 1.38 x | 1.11 x | 1.46 x |
| Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
| Reference price 2 | 0.6100 | 0.2090 | 0.2350 | 0.2950 | 0.2650 | 0.2800 |
| Announcement Date | 20/03/19 | 23/03/20 | 23/03/21 | 28/03/22 | 28/03/23 | 02/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.42 | 100.7 | 111.9 | 129.9 | 149.3 | 170.4 |
| EBITDA 1 | 19.37 | 19.62 | 20.99 | 24.16 | 18.67 | 29.72 |
| EBIT 1 | 18.78 | 18.71 | 19.7 | 22.65 | 17.06 | 28 |
| Operating Margin | 21.24% | 18.58% | 17.61% | 17.44% | 11.43% | 16.43% |
| Earnings before Tax (EBT) 1 | 1.586 | 19.76 | 27.65 | 23.83 | 23.06 | 32.96 |
| Net income 1 | -1.438 | 16.5 | 23.99 | 20.23 | 19.96 | 28.23 |
| Net margin | -1.63% | 16.38% | 21.43% | 15.57% | 13.37% | 16.57% |
| EPS 2 | -0.002177 | 0.0206 | 0.0300 | 0.0253 | 0.0249 | 0.0353 |
| Free Cash Flow 1 | -9.584 | 10.95 | 5.181 | 15.09 | 9.548 | -8.81 |
| FCF margin | -10.84% | 10.87% | 4.63% | 11.62% | 6.4% | -5.17% |
| FCF Conversion (EBITDA) | - | 55.8% | 24.68% | 62.46% | 51.14% | - |
| FCF Conversion (Net income) | - | 66.36% | 21.6% | 74.59% | 47.84% | - |
| Dividend per Share | - | - | - | - | - | 0.0812 |
| Announcement Date | 20/03/19 | 23/03/20 | 23/03/21 | 28/03/22 | 28/03/23 | 02/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 75.3 | 84.7 | 101 | 116 | 132 | 59.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.58 | 10.9 | 5.18 | 15.1 | 9.55 | -8.81 |
| ROE (net income / shareholders' equity) | -2.16% | 13.9% | 17.2% | 12.5% | 11% | 16.5% |
| ROA (Net income/ Total Assets) | 14.7% | 8.99% | 7.98% | 7.86% | 5.15% | 8.61% |
| Assets 1 | -9.772 | 183.5 | 300.6 | 257.3 | 387.7 | 327.8 |
| Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1900 | 0.2100 | 0.2400 | 0.1900 |
| Cash Flow per Share 2 | 0.0900 | 0.1100 | 0.1300 | 0.0900 | 0.1000 | 0.0800 |
| Capex 1 | 0.7 | 2.63 | 2 | 0.7 | 1.55 | 2.23 |
| Capex / Sales | 0.79% | 2.61% | 1.79% | 0.54% | 1.04% | 1.31% |
| Announcement Date | 20/03/19 | 23/03/20 | 23/03/21 | 28/03/22 | 28/03/23 | 02/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.43% | 34.79M | |
| -10.95% | 3.96B | |
| +44.99% | 2.22B | |
| +31.69% | 2.12B | |
| +30.35% | 1.76B | |
| -13.49% | 1.52B | |
| +15.67% | 1.14B | |
| +13.03% | 992M | |
| +2.38% | 943M | |
| +34.72% | 926M |
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