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Boltek Holdings Ltd.
(8601)
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Rating:75Outperform
Price Target:
HK$0.27
▲(8.40% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by strong financial resilience from an exceptionally low-debt balance sheet and solid profitability, supported by a low P/E and a moderate dividend yield. These positives are tempered by slightly declining revenue, margin/return compression versus prior peaks, and only neutral technical momentum with a slightly negative MACD.
Positive Factors
Exceptionally low leverage
The exceptionally low debt burden reduces leverage risk and interest-related pressure, while preserving flexibility to withstand weaker conditions or fund operations. Growing equity further strengthens the capital base, supporting durable financial resilience over the next several quarters.
Negative Factors
Declining revenue
A declining and broadly flat revenue base indicates limited near-term expansion in the company’s current operations. Without renewed top-line growth, scale benefits may remain constrained and the business may have less capacity to offset cost pressure or rebuild prior profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally low leverage
The exceptionally low debt burden reduces leverage risk and interest-related pressure, while preserving flexibility to withstand weaker conditions or fund operations. Growing equity further strengthens the capital base, supporting durable financial resilience over the next several quarters.
Read all positive factors
Boltek Holdings Ltd. (8601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$192.80M
Dividend Yield3.37%
Average Volume (3M)25.33K
Price to Earnings (P/E)9.8
Beta (1Y)0.28
Revenue Growth-5.75%
EPS Growth-33.15%
CountryHK
Employees415
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding800,000,000
10 Day Avg. Volume11,000
30 Day Avg. Volume25,333
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.34
Price to Sales (P/S)1.07
P/FCF Ratio9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Boltek Holdings Ltd. Business Overview & Revenue Model
Company Description
Boltek Holdings Limited, founded in 2005 and based in Tsim Sha Tsui, Hong Kong, operates as an investment holding company. Its core business centers on delivering specialized engineering consultancy services, primarily for infrastructure developme...
Boltek Holdings Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.58M | 186.84M | 187.28M | 170.41M | 149.29M | 129.91M |
| Gross Profit | 53.91M | 54.03M | 62.08M | 60.35M | 42.59M | 45.44M |
| EBITDA | 22.74M | 30.24M | 39.01M | 38.88M | 26.87M | 28.72M |
| Net Income | 19.70M | 22.58M | 28.05M | 28.23M | 18.47M | 20.23M |
Balance Sheet | ||||||
| Total Assets | 181.68M | 178.16M | 168.38M | 186.14M | 220.04M | 194.25M |
| Cash, Cash Equivalents and Short-Term Investments | 42.70M | 43.00M | 36.54M | 67.55M | 135.99M | 121.05M |
| Total Debt | 1.19M | 2.34M | 4.91M | 8.05M | 3.81M | 5.51M |
| Total Liabilities | 22.37M | 29.43M | 32.23M | 33.04M | 28.69M | 22.86M |
| Stockholders Equity | 159.31M | 148.73M | 136.15M | 153.10M | 191.35M | 171.40M |
Cash Flow | ||||||
| Free Cash Flow | 13.63M | 20.08M | 16.51M | 59.00K | 17.64M | 20.91M |
| Operating Cash Flow | 14.04M | 20.49M | 17.55M | 2.29M | 19.20M | 21.61M |
| Investing Cash Flow | 539.00K | -414.00K | 599.00K | 55.24M | -10.38M | -47.19M |
| Financing Cash Flow | -12.58M | -13.63M | -49.15M | -69.15M | -3.94M | -3.50M |
Boltek Holdings Ltd. Technical Analysis
Positive
0.25
Price Trends
0.24
Positive
0.23
Positive
0.23
Positive
Market Momentum
<0.01
Positive
51.73
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8601, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8601.
Boltek Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.79B | 3.91 | 15.72% | 11.18% | -12.79% | -0.62% | |
75 Outperform | HK$192.80M | 9.80 | 12.79% | 3.37% | -5.75% | -33.15% | |
74 Outperform | HK$402.80M | 1.72 | 26.88% | ― | 80.36% | 208.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$216.00M | 9.18 | 6.28% | 3.70% | -5.52% | -3.29% | |
51 Neutral | HK$102.41M | -1.16 | -4.67% | 6.67% | -10.46% | -582.88% | |
38 Underperform | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:8601
Boltek Holdings Ltd.
0.24
-0.01
-3.98%
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52.63%
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HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.19
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-46.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.