BOE Varitronix Limited

BOE Varitronix Limited

VTX · STU · Other / Other

0.382EUR-0.01 (-2.55%)

Price History

Full chart

Market Stats

Previous Close0.392
Open0.422
Day Range0.382 – 0.424
52-Week Range0.2681 – 0.5908
Volume0
Market Cap794.06M
P/E (TTM)0.00
Forward P/E6.16
Dividend Yield36.89%
50-Day Avg0.4027
200-Day Avg0.4525

About

There is no Profile data available for VTX.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue2.25B2.88B3.18B3.57B4.53B7.74B10.72B10.76B13.45B
Growth (%)-+28.11%+10.36%+12.48%+26.66%+70.93%+38.57%+0.35%+24.98%
Cost of Revenue1.40B1.97B2.21B2.76B3.69B6.34B8.91B8.76B11.18B
Gross Profit846.48M913.51M968.08M809.80M839.93M1.40B1.82B2.00B2.27B
Gross Margin37.66%31.73%30.47%22.66%18.55%18.10%16.95%18.61%16.88%
Operating Expense755.09M915.80M965.43M820.11M776.45M1.09B1.23B1.52B1.98B
Operating Income91.39M-2.29M2.64M-10.31M63.48M307.00M588.09M479.15M293.27M
Operating Margin4.07%-0.08%0.08%-0.29%1.40%3.97%5.48%4.45%2.18%
EBITDA-119.94M132.76M166.30M215.85M513.09M841.08M770.51M685.82M
EBITDA Margin-4.17%4.18%4.65%4.77%6.63%7.84%7.16%5.10%
Net Income50.52M22.11M17.13M25.02M68.64M327.80M582.45M475.26M391.28M
Net Income Margin2.25%0.77%0.54%0.70%1.52%4.24%5.43%4.42%2.91%
Interest Expense000538.00K578.00K915.00K12.36M25.22M15.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.01%0.01%0.12%0.23%0.11%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets3.17B3.47B3.48B3.53B3.83B5.54B8.28B10.03B11.46B
Total Liabilities442.25M667.93M720.15M781.73M1.06B2.20B4.17B5.62B6.86B
Total Equity2.73B2.80B2.76B2.75B2.71B3.03B4.06B4.35B4.54B
Cash1.10B980.40M1.34B1.54B1.63B2.27B2.82B3.50B2.70B

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow204.34M-331.93M232.92M265.34M253.04M664.76M774.00M1.19B1.46B
Capital Expenditure68.05M249.78M154.77M68.67M56.25M253.80M1.18B508.18M576.38M
Free Cash Flow--581.71M78.15M196.67M196.79M410.96M-406.66M677.89M880.31M
Dividends Paid553.26M18.38M7.35M7.35M191.15M36.30M109.28M180.96M149.66M
FCF to OCF-175.25%33.55%74.12%77.77%61.82%-52.54%57.15%60.43%
Dividend Paid to FCF--3.16%9.41%3.74%97.13%8.83%-26.87%26.70%17.00%

Key Statistics & Ratios

Market Cap794.06M
Enterprise Value-154.30M
Trailing P/E0.00
Forward P/E6.16
PEG Ratio0.00
Price / Sales0.21
Price / Book0.58
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield36.89%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.02Jul 3, 2026
20251×
0.02Jul 4, 2025
20241×
0.02Jul 5, 2024
20231×
0.03Jul 5, 2023
20221×
0.02Jul 5, 2022
20211×
0.01Jul 5, 2021
20201×
0.03Jul 3, 2020
20191×
0.00Jul 5, 2019
20181×
0.00Jul 6, 2018
20171×
0.00Jun 9, 2017
20161×
0.18Jun 10, 2016
20152×
0.02Sep 10, 20150.03Jun 5, 2015
20142×
0.01Sep 11, 20140.04Jun 5, 2014
20132×
0.01Sep 12, 20130.02Jun 5, 2013