Boltek Holdings Limited
Boltek Holdings Limited Fundamental Analysis
Boltek Holdings Limited (8601.HK) shows moderate financial fundamentals with a PE ratio of 8.39, profit margin of 15.42%, and ROE of 14.78%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8601.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8601.HK demonstrates superior asset utilization.
Valuation Score
Moderate8601.HK shows balanced valuation metrics.
Growth Score
Moderate8601.HK shows steady but slowing expansion.
Financial Health Score
Excellent8601.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate8601.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 8601.HK Expensive or Cheap?
P/E Ratio
8601.HK trades at 8.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8601.HK's PEG of 3.35 indicates potential overvaluation.
Price to Book
The market values Boltek Holdings Limited at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.64 times EBITDA. This is generally considered low.
How Well Does 8601.HK Make Money?
Net Profit Margin
For every $100 in sales, Boltek Holdings Limited keeps $15.42 as profit after all expenses.
Operating Margin
Core operations generate 20.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.78 in profit for every $100 of shareholder equity.
ROA
Boltek Holdings Limited generates $12.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boltek Holdings Limited generates limited operating cash flow of $12.21M, signaling weaker underlying cash strength.
Free Cash Flow
Boltek Holdings Limited produces free cash flow of $11.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
8601.HK converts 6.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 8601.HK Stacks Against Its Sector Peers
| Metric | 8601.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.39 | 25.85 | Better (Cheaper) |
| ROE | 14.78% | 1270.00% | Weak |
| Net Margin | 15.42% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 8.06 | 10.04 | Strong Liquidity |
| ROA | 12.26% | -1493983.00% (disorted) | Strong |
8601.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boltek Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure