ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Boltek Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
17.87%
EBIT to Interest (avg)
23.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.98
Tax Ratio
15.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.27%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.39
EV to EBIT
5.20
EV to EBITDA
4.44
EV to Capital Employed
1.53
EV to Sales
0.90
PEG Ratio
0.81
Dividend Yield
480.77%
ROCE (Latest)
29.33%
ROE (Latest)
19.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 17,637.31
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.51 times
OPERATING PROFIT(Q)
Lowest at HKD 11.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.2 %
PRE-TAX PROFIT(Q)
Lowest at HKD 10.88 MM
NET PROFIT(Q)
Lowest at HKD 9.12 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for Boltek Holdings Ltd.
Interest Coverage Ratio
Highest at 17,637.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Boltek Holdings Ltd.
Operating Profit
Lowest at HKD 11.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 12.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 10.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 9.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 1.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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