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BoardWare Intelligence Technology Limited (1204) Stock Statistics & Valuation Metrics

Total Valuation

BoardWare Intelligence Technology Limited has a market cap or net worth of HKD 627.50M. The enterprise value is HKD 1.00B.

Market Cap
HKD 627.50M
Enterprise Value
HKD 1.00B

Share Statistics

BoardWare Intelligence Technology Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
500,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

BoardWare Intelligence Technology Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-0.56%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
2.04M
Profits Per Employee
22.61K
Employee Count
360
Asset Turnover
1.05
Inventory Turnover
67.23

Valuation Ratios

The current PE Ratio of BoardWare Intelligence Technology Limited is 72.67. BoardWare Intelligence Technology Limited’s PEG ratio is 0.06.

PE Ratio
72.67
PS Ratio
0.86
PB Ratio
1.79
Price to FCF
31.20
Price to Operating Cash Flow
14.50
PEG Ratio
0.06

Income Statement

In the last 12 months, BoardWare Intelligence Technology Limited had revenue of 733.92M and earned 8.14M in profits. Earnings per share was 0.02.

Revenue
733.92M
Gross Profit
144.01M
Operating Income
-2.88M
Pretax Income
9.42M
Net Income
8.14M
EBITDA
17.63M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 43.12M and capital expenditures -23.08M, giving a free cash flow of 20.03M billion.

Operating Cash Flow
43.12M
Free Cash Flow
20.03M
Free Cash Flow per Share
0.04

Dividends & Yields

BoardWare Intelligence Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.21%
Earnings Yield
1.38%

Stock Price Statistics

Beta
0.50
52-Week Price Change
-37.25%
50-Day Moving Average
1.60
200-Day Moving Average
1.71
Relative Strength Index (RSI)
36.25
Average Volume (3m)
217.68K

Important Dates

BoardWare Intelligence Technology Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

BoardWare Intelligence Technology Limited as a current ratio of 1.72, with Debt / Equity ratio of 26.57%

Current Ratio
1.72
Quick Ratio
1.70
Debt to Market Cap
0.08
Net Debt to EBITDA
-2.12
Interest Coverage Ratio
-1.57

Taxes

In the past 12 months, BoardWare Intelligence Technology Limited has paid 1.28M in taxes.

Income Tax
1.28M
Effective Tax Rate
0.14

Enterprise Valuation

BoardWare Intelligence Technology Limited EV to EBITDA ratio is 31.72, with an EV/FCF ratio of 27.89.

EV to Sales
0.77
EV to EBITDA
31.72
EV to Free Cash Flow
27.89
EV to Operating Cash Flow
12.96

Balance Sheet

BoardWare Intelligence Technology Limited has HKD 141.61M in cash and marketable securities with HKD 67.19M in debt, giving a net cash position of HKD 74.43M billion.

Cash & Marketable Securities
HKD 141.61M
Total Debt
HKD 67.19M
Net Cash
HKD 74.43M
Net Cash Per Share
HKD 0.15
Tangible Book Value Per Share
HKD 0.69

Margins

Gross margin is 19.21%, with operating margin of -0.67%, and net profit margin of 1.18%.

Gross Margin
19.21%
Operating Margin
-0.67%
Pretax Margin
1.36%
Net Profit Margin
1.18%
EBITDA Margin
2.42%
EBIT Margin
-0.67%

Analyst Forecast

The average price target for BoardWare Intelligence Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.85%
EPS Growth Forecast
1128.57%

Scores

Smart Score
4
AI Score
45