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BOE Varitronix (0710) Ratios
BOE Varitronix Ratios
HK:0710's free cash flow for Q2 2026 was $575.86M. For the 2026 fiscal year, HK:0710's free cash flow was decreased by $-97.30M and operating cash flow was $673.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.41 | 1.61 | 1.61 | 2.24 |
| Quick Ratio | 1.13 | 1.14 | 1.22 | 1.22 | 1.85 |
| Cash Ratio | 0.47 | 0.42 | 0.70 | 0.69 | 1.05 |
| Solvency Ratio | 0.08 | 0.09 | 0.12 | 0.18 | 0.22 |
| Operating Cash Flow Ratio | 0.13 | 0.22 | 0.24 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 11.41 | 7.09 | 5.02 | 1.28 | 59.97 |
| Net Current Asset Value | $ 2.30B | $ 2.33B | $ 2.47B | $ 2.44B | $ 2.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.15 | 0.17 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.13 | 0.14 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.08 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.57 | 2.53 | 2.30 | 2.04 | 1.83 |
| Debt Service Coverage Ratio | 3.70 | 3.04 | 2.36 | 1.15 | 31.63 |
| Interest Coverage Ratio | 7.17 | 28.48 | 19.92 | 47.75 | 148.72 |
| Debt to Market Cap | 0.08 | 0.07 | 0.12 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.45 | 0.54 | 0.85 | 0.93 | 0.03 |
| Net Debt to EBITDA | -7.11 | -3.31 | -4.17 | -2.54 | -4.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.45% | 16.59% | 18.27% | 8.22% | 7.42% |
| EBIT Margin | 1.01% | 3.29% | 4.46% | 6.25% | 4.06% |
| EBITDA Margin | 2.97% | 5.14% | 6.37% | 7.86% | 6.17% |
| Operating Profit Margin | 1.01% | 3.25% | 5.29% | 6.25% | 4.52% |
| Pretax Profit Margin | 2.83% | 3.14% | 5.02% | 6.14% | 4.51% |
| Net Profit Margin | 2.47% | 2.91% | 4.42% | 5.43% | 4.24% |
| Continuous Operations Profit Margin | 2.45% | 2.99% | 4.47% | 5.22% | 4.00% |
| Net Income Per EBT | 87.35% | 92.70% | 88.01% | 88.50% | 93.88% |
| EBT Per EBIT | 279.84% | 96.49% | 94.79% | 98.16% | 99.74% |
| Return on Assets (ROA) | 2.79% | 3.41% | 4.74% | 7.03% | 5.91% |
| Return on Equity (ROE) | 7.18% | 8.63% | 10.92% | 14.33% | 10.81% |
| Return on Capital Employed (ROCE) | 2.64% | 8.81% | 11.37% | 16.04% | 10.37% |
| Return on Invested Capital (ROIC) | 2.25% | 8.03% | 9.66% | 11.83% | 9.02% |
| Return on Tangible Assets | 2.80% | 3.42% | 4.75% | 7.05% | 5.98% |
| Earnings Yield | 8.55% | 7.34% | 8.93% | 5.28% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.55 | 4.36 | 5.16 | 4.70 |
| Payables Turnover | 2.21 | 2.09 | 2.31 | 3.35 | 4.34 |
| Inventory Turnover | 7.03 | 6.31 | 4.52 | 6.28 | 8.60 |
| Fixed Asset Turnover | 6.05 | 6.53 | 6.12 | 7.19 | 13.26 |
| Asset Turnover | 1.13 | 1.17 | 1.07 | 1.29 | 1.40 |
| Working Capital Turnover Ratio | 5.09 | 4.66 | 3.87 | 4.15 | 3.12 |
| Cash Conversion Cycle | -35.05 | -36.62 | 6.56 | 19.81 | 35.97 |
| Days of Sales Outstanding | 78.01 | 80.15 | 83.79 | 70.70 | 77.72 |
| Days of Inventory Outstanding | 51.95 | 57.86 | 80.81 | 58.16 | 42.42 |
| Days of Payables Outstanding | 165.02 | 174.63 | 158.04 | 109.05 | 84.17 |
| Operating Cycle | 129.97 | 138.01 | 164.60 | 128.85 | 120.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.85 | 1.51 | 1.09 | 0.95 |
| Free Cash Flow Per Share | 0.67 | 1.13 | 0.86 | -0.50 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 2.03 | 1.72 | 0.63 | 2.40 |
| Capital Expenditure Coverage Ratio | 2.44 | 2.57 | 2.33 | 0.69 | 2.75 |
| Operating Cash Flow Coverage Ratio | 2.64 | 3.55 | 1.85 | 1.20 | 30.61 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.11 | 0.08 | 0.09 |
| Free Cash Flow Yield | 12.99% | 16.68% | 12.73% | -3.35% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.66 | 13.62 | 11.20 | 18.92 | 22.23 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.40 | 0.49 | 1.03 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.18 | 1.22 | 2.71 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.70 | 6.00 | 7.85 | -29.89 | 16.59 |
| Price-to-Operating Cash Flow Ratio | 4.55 | 3.66 | 4.49 | 13.58 | 10.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.82 | -0.49 | 0.26 | 0.06 |
| Enterprise Value Multiple | 2.63 | 4.40 | 3.60 | 10.53 | 10.55 |
| Enterprise Value | 1.09B | 3.04B | 2.46B | 8.88B | 5.04B |
| EV to EBITDA | 2.63 | 4.40 | 3.60 | 10.53 | 10.55 |
| EV to Sales | 0.08 | 0.23 | 0.23 | 0.83 | 0.65 |
| EV to Free Cash Flow | 2.08 | 3.42 | 3.64 | -24.08 | 11.48 |
| EV to Operating Cash Flow | 1.23 | 2.09 | 2.08 | 10.94 | 7.30 |
| Tangible Book Value Per Share | 6.12 | 5.80 | 5.58 | 5.54 | 4.52 |
| Shareholders’ Equity Per Share | 6.11 | 5.75 | 5.54 | 5.47 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.05 | 0.11 | 0.15 | 0.11 |
| Revenue Per Share | 17.72 | 17.05 | 13.68 | 14.44 | 10.64 |
| Net Income Per Share | 0.44 | 0.50 | 0.60 | 0.78 | 0.45 |
| Tax Burden | 0.87 | 0.93 | 0.88 | 0.89 | 0.94 |
| Interest Burden | 2.80 | 0.95 | 1.13 | 0.98 | 1.11 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.57 | 3.72 | 2.20 | 1.39 | 2.11 |
Currency in HKD
