HK$
5.37
Nov 28
Business Description
BOE Varitronix Ltd
NAICS : 334419
ISIN : BMG1223L1054
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.14 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 23.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.4 | |||||
3-Year EBITDA Growth Rate | 49.4 | |||||
3-Year EPS without NRI Growth Rate | 86.3 | |||||
3-Year FCF Growth Rate | 47.6 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.58 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.45 | |||||
9-Day RSI | 44.26 | |||||
14-Day RSI | 47.04 | |||||
6-1 Month Momentum % | 1.45 | |||||
12-1 Month Momentum % | -29.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 69.44 | |||||
Days Sales Outstanding | 75.22 | |||||
Days Payable | 158.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 184.4 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 135.83 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 5.81 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.08 | |||||
Operating Margin % | 3.66 | |||||
Net Margin % | 3.8 | |||||
FCF Margin % | 15.29 | |||||
ROE % | 10.47 | |||||
ROA % | 4.56 | |||||
ROIC % | 14.01 | |||||
ROC (Joel Greenblatt) % | 24.69 | |||||
ROCE % | 10.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.54 | |||||
Forward PE Ratio | 7.24 | |||||
PE Ratio without NRI | 9.61 | |||||
Shiller PE Ratio | 13.1 | |||||
Price-to-Owner-Earnings | 4.36 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 2.37 | |||||
Price-to-Operating-Cash-Flow | 1.77 | |||||
EV-to-EBIT | 1.97 | |||||
EV-to-Forward-EBIT | 2.68 | |||||
EV-to-EBITDA | 1.35 | |||||
EV-to-Forward-EBITDA | 1.11 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-Forward-Revenue | 0.06 | |||||
EV-to-FCF | 0.64 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 1.97 | |||||
Earnings Yield (Greenblatt) % | 50.76 | |||||
FCF Yield % | 42.77 | |||||
Forward Rate of Return (Yacktman) % | 24.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BOE Varitronix Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 11,707.518 | ||
EPS (TTM) (HK$) | 0.563 | ||
Beta | 1.26 | ||
Volatility % | 51.68 | ||
14-Day RSI | 47.04 | ||
14-Day ATR (HK$) | 0.275353 | ||
20-Day SMA (HK$) | 5.7245 | ||
12-1 Month Momentum % | -29.82 | ||
52-Week Range (HK$) | 4.02 - 8.3 | ||
Shares Outstanding (Mil) | 779.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BOE Varitronix Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BOE Varitronix Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
BOE Varitronix Ltd Frequently Asked Questions
What is BOE Varitronix Ltd(HKSE:00710)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |