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Boltek Holdings Ltd. (HK:8601)
:8601
Hong Kong Market
8601
Boltek Holdings Ltd.
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Boltek Holdings Ltd. (8601) Ratios

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Boltek Holdings Ltd. Ratios

HK:8601's free cash flow for Q2 2026 was HK$0.33. For the 2026 fiscal year, HK:8601's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.49 6.72 5.78 6.67 7.72
Quick Ratio
 9.49 6.72 5.78 6.67 7.72
Cash Ratio
 2.30 1.69 1.34 2.62 2.87
Solvency Ratio
 0.94 0.93 1.04 1.03 0.84
Operating Cash Flow Ratio
 0.76 0.81 0.64 0.09 0.70
Short-Term Operating Cash Flow Coverage
 0.00 11.25 0.00 -8.41 6.91
Net Current Asset Value
HK$ 153.75MHK$ 141.46MHK$ 125.78MHK$ 139.18MHK$ 184.56M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.03 0.04 0.02
Debt-to-Equity Ratio
 <0.01 0.02 0.04 0.05 0.02
Debt-to-Capital Ratio
 <0.01 0.02 0.03 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.20 1.24 1.22 1.15
Debt Service Coverage Ratio
 383.48 12.86 84.53 -1.14K 8.40
Interest Coverage Ratio
 497.84 124.77 87.39 139.17 171.70
Debt to Market Cap
 0.00 <0.01 0.00 >-0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -1.83 -1.34 -0.81 -1.53 -2.80
Profitability Margins
Gross Profit Margin
30.36%28.92%33.15%35.42%28.53%
EBIT Margin
12.03%13.69%17.88%19.48%14.31%
EBITDA Margin
12.80%16.18%20.83%22.81%18.00%
Operating Profit Margin
14.02%13.69%18.76%19.76%10.24%
Pretax Profit Margin
13.10%14.33%17.66%19.34%14.25%
Net Profit Margin
11.09%12.08%14.98%16.57%12.37%
Continuous Operations Profit Margin
11.09%12.08%14.98%16.57%12.37%
Net Income Per EBT
84.69%84.35%84.81%85.66%86.83%
EBT Per EBIT
93.46%104.64%94.16%97.85%139.23%
Return on Assets (ROA)
10.84%12.67%16.66%15.17%8.40%
Return on Equity (ROE)
12.79%15.18%20.61%18.44%9.65%
Return on Capital Employed (ROCE)
15.26%16.75%24.91%21.01%7.94%
Return on Invested Capital (ROIC)
12.87%13.96%20.64%17.63%6.70%
Return on Tangible Assets
10.84%12.67%16.66%15.17%8.40%
Earnings Yield
8.64%11.29%12.52%12.83%8.71%
Efficiency Ratios
Receivables Turnover
 1.57 1.47 1.57 1.90 1.96
Payables Turnover
 372.49 33.02 24.77 37.66 66.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.83 43.78 24.41 14.77 22.64
Asset Turnover
 0.98 1.05 1.11 0.92 0.68
Working Capital Turnover Ratio
 1.13 1.35 1.35 1.03 0.85
Cash Conversion Cycle
 232.18 237.15 218.45 182.03 180.31
Days of Sales Outstanding
 233.16 248.20 233.18 191.72 185.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.98 11.05 14.74 9.69 5.46
Operating Cycle
 233.16 248.20 233.18 191.72 185.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.02 <0.01 0.02
Free Cash Flow Per Share
 0.02 0.03 0.02 <0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.94 0.03 0.92
Dividend Paid and CapEx Coverage Ratio
 1.35 1.97 0.38 0.03 12.38
Capital Expenditure Coverage Ratio
 33.91 49.50 16.92 1.03 12.38
Operating Cash Flow Coverage Ratio
 11.85 8.77 3.57 0.28 5.04
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.09 0.01 0.13
Free Cash Flow Yield
5.98%10.04%7.37%0.03%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 8.87 7.98 7.79 11.48
Price-to-Sales (P/S) Ratio
 1.28 1.07 1.20 1.29 1.42
Price-to-Book (P/B) Ratio
 1.43 1.34 1.65 1.44 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 16.73 9.96 13.57 3.73K 12.01
Price-to-Operating Cash Flow Ratio
 16.24 9.76 12.76 96.20 11.04
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.45 -14.09 0.15 -1.32
Enterprise Value Multiple
 8.20 5.27 4.93 4.13 5.08
Enterprise Value
 186.48M 159.34M 192.37M 160.50M 136.64M
EV to EBITDA
 8.20 5.27 4.93 4.13 5.08
EV to Sales
 1.05 0.85 1.03 0.94 0.92
EV to Free Cash Flow
 13.69 7.94 11.65 2.72K 7.74
EV to Operating Cash Flow
 13.28 7.78 10.96 70.18 7.12
Tangible Book Value Per Share
 0.20 0.19 0.17 0.19 0.24
Shareholders’ Equity Per Share
 0.20 0.19 0.17 0.19 0.24
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.15 0.14 0.13
Revenue Per Share
 0.22 0.23 0.23 0.21 0.19
Net Income Per Share
 0.02 0.03 0.04 0.04 0.02
Tax Burden
 0.85 0.84 0.85 0.86 0.87
Interest Burden
 1.09 1.05 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.14 0.06 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 0.91 0.63 0.08 0.83
Currency in HKD