BOE Varitronix Limited Logo

BOE Varitronix Limited

0710.HK

(3.8)
Stock Price

4,44 HKD

7.05% ROA

13.19% ROE

8.2x PER

Market Cap.

5.089.827.096,00 HKD

16.7% DER

3.58% Yield

4.81% NPM

BOE Varitronix Limited Stock Analysis

BOE Varitronix Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BOE Varitronix Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (7.05%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

11 Buffet Intrinsic Value

The company's stock seems undervalued (391) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

BOE Varitronix Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BOE Varitronix Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

BOE Varitronix Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BOE Varitronix Limited Revenue
Year Revenue Growth
2001 1.042.004.000
2002 1.085.558.000 4.01%
2003 1.274.788.000 14.84%
2004 2.006.331.000 36.46%
2005 1.979.807.000 -1.34%
2006 1.867.075.000 -6.04%
2007 2.618.199.000 28.69%
2008 2.411.894.000 -8.55%
2009 1.817.172.000 -32.73%
2010 2.255.851.000 19.45%
2011 2.131.410.000 -5.84%
2012 2.222.380.000 4.09%
2013 2.604.172.000 14.66%
2014 2.613.058.000 0.34%
2015 2.487.820.000 -5.03%
2016 2.247.470.000 -10.69%
2017 2.879.159.000 21.94%
2018 3.177.359.000 9.39%
2019 3.573.978.000 11.1%
2019 3.573.978.000 0%
2020 4.526.914.000 21.05%
2021 7.737.943.000 41.5%
2022 10.722.361.000 27.83%
2023 10.760.416.000 0.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BOE Varitronix Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 11.706.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 186.890.000 100%
2014 190.029.000 1.65%
2015 140.824.000 -34.94%
2016 133.246.000 -5.69%
2017 213.147.000 37.49%
2018 224.816.000 5.19%
2019 0 0%
2019 220.560.000 100%
2020 181.042.000 -21.83%
2021 199.705.000 9.35%
2022 190.165.000 -5.02%
2023 236.522.000 19.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BOE Varitronix Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 15.338.000 100%
2021 24.893.000 38.38%
2022 23.077.000 -7.87%
2023 24.903.000 7.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BOE Varitronix Limited EBITDA
Year EBITDA Growth
2001 154.139.000
2002 184.648.000 16.52%
2003 241.909.000 23.67%
2004 271.019.000 10.74%
2005 -114.518.000 336.66%
2006 138.922.000 182.43%
2007 368.724.000 62.32%
2008 105.734.000 -248.73%
2009 119.145.000 11.26%
2010 365.494.000 67.4%
2011 291.932.000 -25.2%
2012 277.763.000 -5.1%
2013 431.763.000 35.67%
2014 342.255.000 -26.15%
2015 340.531.000 -0.51%
2016 181.414.000 -87.71%
2017 95.126.000 -90.71%
2018 97.880.000 2.81%
2019 166.297.000 41.14%
2019 112.931.000 -47.26%
2020 189.831.000 40.51%
2021 452.625.000 58.06%
2022 699.718.000 35.31%
2023 604.158.000 -15.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BOE Varitronix Limited Gross Profit
Year Gross Profit Growth
2001 1.042.004.000
2002 1.085.558.000 4.01%
2003 1.274.788.000 14.84%
2004 2.006.331.000 36.46%
2005 1.979.807.000 -1.34%
2006 1.867.075.000 -6.04%
2007 715.686.000 -160.88%
2008 709.255.000 -0.91%
2009 555.607.000 -27.65%
2010 801.893.000 30.71%
2011 790.812.000 -1.4%
2012 799.148.000 1.04%
2013 1.051.880.000 24.03%
2014 1.028.012.000 -2.32%
2015 1.061.010.000 3.11%
2016 846.479.000 -25.34%
2017 913.511.000 7.34%
2018 968.076.000 5.64%
2019 809.803.000 -19.54%
2019 246.458.000 -228.58%
2020 231.230.000 -6.59%
2021 574.518.000 59.75%
2022 881.452.000 34.82%
2023 831.215.000 -6.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BOE Varitronix Limited Net Profit
Year Net Profit Growth
2001 43.281.000
2002 111.378.000 61.14%
2003 151.241.000 26.36%
2004 192.712.000 21.52%
2005 -204.319.000 194.32%
2006 163.344.000 225.09%
2007 260.367.000 37.26%
2008 15.048.000 -1630.24%
2009 -268.325.000 105.61%
2010 210.496.000 227.47%
2011 168.027.000 -25.28%
2012 170.835.000 1.64%
2013 243.150.000 29.74%
2014 250.442.000 2.91%
2015 300.605.000 16.69%
2016 50.523.000 -494.99%
2017 22.113.000 -128.48%
2018 17.133.000 -29.07%
2019 25.020.000 31.52%
2019 25.020.000 0%
2020 68.639.000 63.55%
2021 327.798.000 79.06%
2022 582.451.000 43.72%
2023 475.260.000 -22.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BOE Varitronix Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 -1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BOE Varitronix Limited Free Cashflow
Year Free Cashflow Growth
2001 169.031.000
2002 88.338.000 -91.35%
2003 98.559.000 10.37%
2004 49.289.000 -99.96%
2005 128.212.000 61.56%
2006 156.897.000 18.28%
2007 71.132.000 -120.57%
2008 177.554.000 59.94%
2009 -120.175.000 247.75%
2010 63.049.000 290.61%
2011 65.396.000 3.59%
2012 -159.180.000 141.08%
2013 244.434.000 165.12%
2014 197.060.000 -24.04%
2015 230.203.000 14.4%
2016 136.289.000 -68.91%
2017 -581.707.000 123.43%
2018 78.149.000 844.36%
2019 49.167.250 -58.95%
2020 196.792.000 75.02%
2021 410.964.000 52.11%
2022 -406.660.000 201.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BOE Varitronix Limited Operating Cashflow
Year Operating Cashflow Growth
2001 267.898.000
2002 187.483.000 -42.89%
2003 228.251.000 17.86%
2004 133.132.000 -71.45%
2005 243.374.000 45.3%
2006 207.504.000 -17.29%
2007 218.743.000 5.14%
2008 372.871.000 41.34%
2009 -25.757.000 1547.65%
2010 110.515.000 123.31%
2011 108.600.000 -1.76%
2012 136.008.000 20.15%
2013 362.498.000 62.48%
2014 267.597.000 -35.46%
2015 266.029.000 -0.59%
2016 204.341.000 -30.19%
2017 -331.930.000 161.56%
2018 232.919.000 242.51%
2019 66.335.000 -251.13%
2020 253.041.000 73.78%
2021 664.762.000 61.94%
2022 773.996.000 14.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BOE Varitronix Limited Capital Expenditure
Year Capital Expenditure Growth
2001 98.867.000
2002 99.145.000 0.28%
2003 129.692.000 23.55%
2004 83.843.000 -54.68%
2005 115.162.000 27.2%
2006 50.607.000 -127.56%
2007 147.611.000 65.72%
2008 195.317.000 24.42%
2009 94.418.000 -106.86%
2010 47.466.000 -98.92%
2011 43.204.000 -9.86%
2012 295.188.000 85.36%
2013 118.064.000 -150.02%
2014 70.537.000 -67.38%
2015 35.826.000 -96.89%
2016 68.052.000 47.35%
2017 249.777.000 72.75%
2018 154.770.000 -61.39%
2019 17.167.750 -801.52%
2020 56.249.000 69.48%
2021 253.798.000 77.84%
2022 1.180.656.000 78.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BOE Varitronix Limited Equity
Year Equity Growth
2001 1.288.786.000
2002 1.399.845.000 7.93%
2003 1.427.218.000 1.92%
2004 1.551.030.000 7.98%
2005 1.289.145.000 -20.31%
2006 1.322.454.000 2.52%
2007 1.509.478.000 12.39%
2008 1.394.097.000 -8.28%
2009 1.155.406.000 -20.66%
2010 1.348.079.000 14.29%
2011 1.435.695.000 6.1%
2012 1.548.824.000 7.3%
2013 1.727.940.000 10.37%
2014 1.791.857.000 3.57%
2015 1.905.436.000 5.96%
2016 2.731.607.000 30.24%
2017 2.802.041.000 2.51%
2018 2.759.024.000 -1.56%
2019 2.751.435.000 -0.28%
2020 2.767.154.000 0.57%
2021 3.345.625.000 17.29%
2022 4.115.773.000 18.71%
2023 4.086.917.000 -0.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BOE Varitronix Limited Assets
Year Assets Growth
2001 1.590.012.000
2002 1.706.226.000 6.81%
2003 1.831.573.000 6.84%
2004 2.141.634.000 14.48%
2005 1.820.353.000 -17.65%
2006 1.879.704.000 3.16%
2007 2.336.987.000 19.57%
2008 2.344.733.000 0.33%
2009 2.105.242.000 -11.38%
2010 2.102.361.000 -0.14%
2011 1.968.480.000 -6.8%
2012 2.315.389.000 14.98%
2013 2.635.895.000 12.16%
2014 2.451.024.000 -7.54%
2015 2.438.523.000 -0.51%
2016 3.173.862.000 23.17%
2017 3.469.969.000 8.53%
2018 3.479.173.000 0.26%
2019 3.533.169.000 1.53%
2020 3.829.838.000 7.75%
2021 5.543.164.000 30.91%
2022 8.283.100.000 33.08%
2023 8.449.344.000 1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BOE Varitronix Limited Liabilities
Year Liabilities Growth
2001 278.961.000
2002 277.999.000 -0.35%
2003 360.918.000 22.97%
2004 534.696.000 32.5%
2005 497.416.000 -7.49%
2006 537.634.000 7.48%
2007 813.814.000 33.94%
2008 936.004.000 13.05%
2009 941.037.000 0.53%
2010 745.784.000 -26.18%
2011 532.541.000 -40.04%
2012 766.321.000 30.51%
2013 907.711.000 15.58%
2014 658.923.000 -37.76%
2015 533.087.000 -23.61%
2016 442.255.000 -20.54%
2017 667.928.000 33.79%
2018 720.149.000 7.25%
2019 781.734.000 7.88%
2020 1.062.684.000 26.44%
2021 2.197.539.000 51.64%
2022 4.167.327.000 47.27%
2023 4.362.427.000 4.47%

BOE Varitronix Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.44
Net Income per Share
0.78
Price to Earning Ratio
8.2x
Price To Sales Ratio
0.47x
POCF Ratio
6.17
PFCF Ratio
-12.52
Price to Book Ratio
1.17
EV to Sales
0.28
EV Over EBITDA
3.51
EV to Operating CashFlow
3.81
EV to FreeCashFlow
-7.25
Earnings Yield
0.12
FreeCashFlow Yield
-0.08
Market Cap
5,09 Bil.
Enterprise Value
2,95 Bil.
Graham Number
9.83
Graham NetNet
-0.68

Income Statement Metrics

Net Income per Share
0.78
Income Quality
1.18
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.88
EBT Per Ebit
1.39
Ebit per Revenue
0.04
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.58
Payout Ratio
0.19
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
1.04
Free CashFlow per Share
-0.55
Capex to Operating CashFlow
-1.53
Capex to Revenue
-0.11
Capex to Depreciation
-6.9
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
120.51
Days of Inventory on Hand
64.27
Receivables Turnover
0
Payables Turnover
3.03
Inventory Turnover
5.68
Capex per Share
-1.59

Balance Sheet

Cash per Share
3,88
Book Value per Share
5,47
Tangible Book Value per Share
5.51
Shareholders Equity per Share
5.47
Interest Debt per Share
0.93
Debt to Equity
0.17
Debt to Assets
0.08
Net Debt to EBITDA
-2.54
Current Ratio
1.61
Tangible Asset Value
4,09 Bil.
Net Current Asset Value
2,44 Bil.
Invested Capital
0.17
Working Capital
2,51 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
2,30 Bil.
Average Inventory
1200309000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BOE Varitronix Limited Dividends
Year Dividends Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

BOE Varitronix Limited Profile

About BOE Varitronix Limited

BOE Varitronix Limited, an investment holding company, designs, manufactures, and sells liquid crystal display and related products in the People's Republic of China, Europe, the United States, South Korea, and internationally. It primarily provides thin film transistor modules. The company offers display products for use in automotive applications in digital instrument cluster display, center information display, HUD, and E-mirror products; and products for use in industrial applications, such as white goods, home automation, and other products. It also engages in the property holding business; and marketing and sales consulting activities. The company was formerly known as Varitronix International Limited and changed its name to BOE Varitronix Limited in July 2017. BOE Varitronix Limited was founded in 1978 and is headquartered in Kwun Tong, Hong Kong.

CEO
Mr. Ning Su
Employee
7.022
Address
Legend Tower
Kwun Tong,

BOE Varitronix Limited Executives & BODs

BOE Varitronix Limited Executives & BODs
# Name Age
1 Mr. Soo Bin Park
Chief Marketing Officer
70
2 Ms. Siu Wah Chan
Senior Manager of Human Resources and Public Relations
70
3 Ms. Wing Yan Ko
Vice Chairlady
70
4 Mr. Kai Cheong Chung
Chief Financial Officer & Company Secretary
70
5 Mr. Wenbao Gao
Executive Chairman
70
6 Mr. Ning Su
Chief Executive Officer & Executive Director
70
7 Ms. Wing Choi
Chief Operating Officer
70
8 Mr. Ah Loi Ng
Assistant GM & Head of Quality
70

BOE Varitronix Limited Competitors