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Boltek Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Boltek Holdings ha un patrimonio netto totale di HK$165.2M e un debito totale di HK$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente HK$188.3M e HK$23.1M. L'EBIT di Boltek Holdings è HK$28.0M rendendo il suo rapporto di copertura degli interessi -22.1. Ha liquidità e investimenti a breve termine pari a HK$71.5M.

Informazioni chiave

Rapporto debito/patrimonio netto

HK$0

Debito

Indice di copertura degli interessi	-22.1x
Contanti	HK$71.54m
Patrimonio netto	HK$165.16m
Totale passività	HK$23.09m
Totale attività	HK$188.25m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

May 06

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Apr 21

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Apr 10

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 23

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Nov 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$176.1M ) di 8601 superano le sue passività a breve termine ( HK$18.2M ).

Passività a lungo termine: Le attività a breve termine di 8601 ( HK$176.1M ) superano le sue passività a lungo termine ( HK$4.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8601 è esente da debiti.

Riduzione del debito: 8601 non aveva debiti 5 anni fa.

Copertura del debito: 8601 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 8601 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Boltek Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Boltek Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 September 2024

Boltek Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 September 2024

Boltek Holdings Limited to Report First Half, 2024 Results on Aug 09, 2024

Boltek Holdings Limited Announces Appointment of Independent Non-Executive Director and Change of Composition of Board Committees

Boltek Holdings Limited Announces Resignation of Chan Yu Sum Sam as Independent Non-Executive Director

Executive Director recently bought HK$1.2m worth of stock

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Boltek Holdings Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released: EPS: HK$0.035 (vs HK$0.025 in FY 2022)

Boltek Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital

What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You

Third quarter 2023 earnings released: EPS: HK$0.004 (vs HK$0.002 in 3Q 2022)

Boltek Holdings Limited to Report Q3, 2023 Results on Nov 03, 2023

Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital

New major risk - Dividend sustainability

New minor risk - Share price stability

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Second quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.007 in 2Q 2022)

Boltek Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 18 September 2023

Boltek Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: EPS: HK$0.008 (vs HK$0.01 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.025 (vs HK$0.025 in FY 2021)

Now 21% undervalued

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.005 in 3Q 2021)

Boltek Holdings Limited to Report Nine Months, 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: HK$0.007 (vs HK$0.005 in 2Q 2021)

Boltek Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: EPS: HK$0.01 (vs HK$0.006 in 1Q 2021)

Boltek Holdings Limited, Annual General Meeting, May 06, 2022

Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock

Third quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.007 in 3Q 2020)

High number of new directors

With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting

Independent Non-Executive Director Wan Fung Chan has left the company

Second quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.006 in 2Q 2020)

Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching

First quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.005 in 1Q 2020)

Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)

Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?

Full year 2020 earnings released: EPS HK$0.03 (vs HK$0.021 in FY 2019)

Boltek Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

New 90-day high: HK$0.26

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Third quarter 2020 earnings released: EPS HK$0.007

New 90-day high - HK$0.24

First half earnings released

Boltek Holdings Limited to Report First Half, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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