Financials data is unavailable for this security.
View more
Year on year Boltek Holdings Ltd grew revenues 14.14% from 149.29m to 170.41m while net income improved 52.81% from 18.47m to 28.23m.
Gross margin | 34.03% |
---|---|
Net profit margin | 15.04% |
Operating margin | 17.65% |
Return on assets | 13.36% |
---|---|
Return on equity | 14.66% |
Return on investment | 14.41% |
More ▼
Cash flow in HKDView more
In 2023, cash reserves at Boltek Holdings Ltd fell by 11.62m. However, Cash Flow from Investing totalled 55.24m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 2.29m in cash from operations while cash used for financing totalled 69.15m.
Cash flow per share | 0.0187 |
---|---|
Price/Cash flow per share | 14.71 |
Book value per share | 0.2065 |
---|---|
Tangible book value per share | 0.2065 |
More ▼
Balance sheet in HKDView more
Current ratio | 9.66 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0397 |
---|---|
Total debt/total capital | 0.0382 |
More ▼
Growth rates in HKD
SmartText is unavailable
Div yield(5 year avg) | 5.80% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 166.11% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -- |
More ▼