Boer Power Holdings Limited - 1685.HK

1685.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
1685.HK	16.4	17.0	30.2	18.9	35.8	15.2	-43.6	-15.4	-97.2	-97.0
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	1685.HK
name	Boer Power Holdings Limited
price	0.22
changes percentage	16.4021
change	0.031
day low	0.201
day high	0.221
year high	0.225
year low	0.132
market cap	169163720
price avg 50	0.16508
price avg 200	0.16807
exchange	HKSE
volume	721000
avg volume	101928
open	0.201
previous close	0.189
eps	0.04
pe	5.5
earnings announcement	2025-06-24T14:00:00.000+0000
shares outstanding	768926000
timestamp	2025-01-21 07:52:24

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 66.0%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	585551000	626624000	-6.55
gross profit	166038000	183072000	-9.30
gross profit ratio	0.28	0.29	-2.94
research and development expenses	0	0	NaN
operating expenses	103026000	137299000	-24.96
interest income	16595000	13698000	21.15
interest expense	30343000	27692000	9.57
ebitda	81917000	78689000	4.10
ebitdaratio	0.14	0.13	9.75
operating income	63012000	59780000	5.41
operating income ratio	0.11	0.1	12.80
net income	28897000	30231000	-4.41
net income ratio	0.05	0.05	2.29
eps	0.04	0.04	-6.00

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 586 million in 2023 from 627 million in 2022 representing a change of -6.55%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 166 million in 2023 from 183 million in 2022 representing a change of -9.3%. This indicates a sales profitability decline, which is a negative sign for the company.

  Net Income: Net income decreased to 29 million in 2023 from 30 million in 2022 representing a change of -4.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 103 million in 2023 from 137 million in 2022 representing a change of -24.96%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 82 million in 2023 from 79 million in 2022 representing a change of 4.1%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 63 million in 2023 from 60 million in 2022 representing a change of 5.41%. The increase in operating income indicates better operational performance and increased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	275060472	318087556	-13.53
gross profit	79539239	83119177	-4.31
gross profit ratio	0.29	0.26	10.66
research and development expenses	0	0	NaN
operating expenses	61599000	73511078	-16.20
interest income	5059244	9681469.58	-47.74
interest expense	12046450	13206361	-8.78
ebitda	30336369	33864749	-10.42
ebitdaratio	0.11	0.06	80.08
operating income	14885943	9608094.75	54.93
operating income ratio	0.05	0.03	79.17
net income	6905717	21948643	-68.54
net income ratio	0.03	0.07	-63.62
eps	0.01	0.03	-68.80

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1487543000	1375121000	8.18
total liabilities	1186280000	1085867000	9.25
total equity	301263000	289254000	4.15
cash and cash equivalents	51322000	59794000	-14.17
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1054002999	979717000	7.58
total non current assets	433540001	395404000	9.64
total current liabilities	1021785000	872547000	17.10
total non current liabilities	164495000	213320000	-22.89
common stock	66010000	66010000	0.00
retained earnings	336055000	75685000	344.02
total debt	305323000	437708000	-30.25

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,488 million in 2023 from 1,375 million in 2022 representing a change of 8.18%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 301 million in 2023 from 289 million in 2022 representing a change of 4.15%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 1,054 million in 2023 from 980 million in 2022 representing a change of 7.58%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 336 million in 2023 from 76 million in 2022 representing a change of 344.02%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 305 million in 2023 from 438 million in 2022 representing a change of -30.25%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,186 million in 2023 from 1,086 million in 2022 representing a change of 9.25%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 51 million in 2023 from 60 million in 2022 representing a change of -14.17%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 1,022 million in 2023 from 873 million in 2022 representing a change of 17.1%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	1353739000	1487543000	-8.99
total liabilities	1073801000	1186280000	-9.48
total equity	279938000	301263000	-7.08
cash and cash equivalents	48870000	51322000	-4.78
short term investments	0	0	NaN
long term investments	0	-64056001	100.00
total current assets	1026628999	1054003000	-2.60
total non current assets	327110001	433540000	-24.55
total current liabilities	928881000	1021785000	-9.09
total non current liabilities	144920000	164495000	-11.90
common stock	66010000	66010000	0.00
retained earnings	342906000	104582000	227.88
total debt	302152000	305323000	-1.04

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,354 million in 2024Q2 from 1,488 million in 2023Q4 representing a change of -8.99%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 280 million in 2024Q2 from 301 million in 2023Q4 representing a change of -7.08%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 49 million in 2024Q2 from 51 million in 2023Q4 representing a change of -4.78%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1,027 million in 2024Q2 from 1,054 million in 2023Q4 representing a change of -2.6%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1,074 million in 2024Q2 from 1,186 million in 2023Q4 representing a change of -9.48%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 929 million in 2024Q2 from 1,022 million in 2023Q4 representing a change of -9.09%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 343 million in 2024Q2 from 105 million in 2023Q4 representing a change of 227.88%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 302 million in 2024Q2 from 305 million in 2023Q4 representing a change of -1.04%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-8472000	-17941000	52.78
operating cash flow	228439000	196903000	16.02
free cash flow	224685000	193277000	16.25
capital expenditure	-3754000	-3626000	-3.53
depreciation and amortization	18905000	18909000	-0.02
deferred income tax	0	0	NaN
stock based compensation	5000	2863000	-99.83
accounts payables	0	47762000	-100.00
inventory	-12133000	15228000	-179.68
acquisitions net	0	0	NaN
investments in property plant and equipment	-3754000	-3626000	-3.53
net cash used for investing activites	-124825000	-50933000	-145.08
debt repayment	-132385000	-136297000	2.87
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-112201000	-163989000	31.58
cash at end of period	51322000	59794000	-14.17
accounts receivables	9195000	-47762000	119.25
cash at beginning of period	59794000	77735000	-23.08

Overall Score of Annual Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -8 million in 2023 from -18 million in 2022 representing a change of 52.78%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 228 million in 2023 from 197 million in 2022 representing a change of 16.02%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 225 million in 2023 from 193 million in 2022 representing a change of 16.25%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -4 million in 2023 from -4 million in 2022 representing a change of -3.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 3 million in 2022 representing a change of -99.83%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 48 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 9 in 2023 from -48 million in 2022 representing a change of 119.25%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-27031184	97491059	-127.73
free cash flow	-28056306	96422875	-129.10
capital expenditure	-1025122.26	-1068183.98	4.03
depreciation and amortization	8744285	9873220.7	-11.43
deferred income tax	0	0	NaN
stock based compensation	0	4527.86	-100.00
accounts receivables	0	8326729.29	-100.00
accounts payables	0	0	NaN
inventory	0	-10987298	100.00
acquisitions net	3023.96	-1329.26	327.49
investments in property plant and equipment	-1016999	-1068183.98	4.79
net cash used for investing activites	79880945	15229557	424.51
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-55217522	-94496423	41.57
net change in cash	48870000	-30433597	260.58
cash at end of period	313363383	301820645	3.82
cash at beginning of period	310029176	332254243	-6.69

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.76	0.83	-7.79
net income per share	0.04	0.04	-5.68
operating cash flow per share	0.3	0.26	14.48
free cash flow per share	0.29	0.25	14.71
cash per share	0.07	0.08	-15.30
book value per share	0.39	0.38	2.77
tangible book value per share	0.39	0.34	14.06
shareholders equity per share	0.39	0.38	2.78
interest debt per share	0.44	0.61	-28.83
market cap	144922376.63	180900978.21	-19.89
enterprise value	398923376.63	558814978.21	-28.61
pe ratio	5.02	5.98	-16.19
price to sales ratio	0.25	0.29	-14.27
pocfratio	0.63	0.92	-30.95
pfcf ratio	0.65	0.94	-31.09
pb ratio	0.48	0.62	-23.09
ptb ratio	0.48	0.62	-23.09
ev to sales	0.68	0.89	-23.61
enterprise value over ebitda	4.87	7.1	-31.43
ev to operating cash flow	1.75	2.84	-38.47
ev to free cash flow	1.78	2.89	-38.59
earnings yield	0.2	0.17	19.32
free cash flow yield	1.55	1.07	45.11
debt to equity	1.01	1.51	-33.03
debt to assets	0.21	0.32	-35.52
net debt to ebitda	3.1	4.8	-35.44
current ratio	1.03	1.12	-8.13
interest coverage	2.08	2.16	-3.80
income quality	6.99	6.14	13.95
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.17	0.13	28.03
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.02	-98.05
capex to operating cash flow	0.02	0.02	-10.76
capex to revenue	0.01	0.01	10.79
capex to depreciation	0.2	0.19	3.55
stock based compensation to revenue	0.0	0.0	-99.81
graham number	0.58	0.59	-1.54
roic	0.08	0.08	9.82
return on tangible assets	0.02	0.02	-13.47
graham net net	-0.81	-0.67	-20.72
working capital	32217999	107170000	-69.94
tangible asset value	300648000	260112000	15.58
net current asset value	-132277001	-106150000	-24.61
invested capital	132318999	244088000	-45.79
average receivables	590147500	574720500	2.68
average payables	704653500	530759000	32.76
average inventory	142093500	143641000	-1.08
days sales outstanding	363.26	348.06	4.37
days payables outstanding	695.68	501.75	38.65
days of inventory on hand	128.91	111.94	15.16
receivables turnover	1.0	1.05	-4.18
payables turnover	0.52	0.73	-27.88
inventory turnover	2.83	3.26	-13.16
roe	0.1	0.1	-8.23
capex per share	0.0	0.0	2.16

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.02 on 2023-12-31 from 5.98 on 2022-12-31, representing a change of -16.19%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.03 on 2023-12-31 from 1.12 on 2022-12-31, representing a change of -8.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
1685.HK
calendar year	2024	2023	NaN
revenue per share	0.36	0.41	-13.57
net income per share	0.01	0.03	-68.55
operating cash flow per share	-0.04	0.13	-127.71
free cash flow per share	-0.04	0.13	-129.08
cash per share	0.06	0.07	-4.83
book value per share	0.36	0.39	-7.13
tangible book value per share	0.36	0.36	2.28
shareholders equity per share	0.36	0.39	-7.10
interest debt per share	0.41	0.41	-1.41
market cap	121659296.24	144918560.51	-16.05
enterprise value	374941296.24	398919560.51	-6.01
pe ratio	4.4	1.65	166.82
price to sales ratio	0.44	0.46	-2.92
pocfratio	-4.5	1.49	-402.78
pfcf ratio	-4.34	1.5	-388.52
pb ratio	0.43	0.48	-9.68
ptb ratio	0.43	0.48	-9.68
ev to sales	1.36	1.25	8.69
enterprise value over ebitda	12.36	11.78	4.92
ev to operating cash flow	-13.87	4.09	-438.98
ev to free cash flow	-13.36	4.14	-423.02
earnings yield	0.06	0.15	-62.52
free cash flow yield	-0.23	0.67	-134.66
debt to equity	1.08	1.01	6.47
debt to assets	0.22	0.21	8.74
net debt to ebitda	8.35	7.5	11.31
current ratio	1.11	1.03	7.14
interest coverage	1.24	0.73	69.85
income quality	-3.95	4.44	-188.83
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.15	0.16	-2.75
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.02	-97.88
capex to operating cash flow	-0.04	0.01	-446.12
capex to revenue	0.0	0.0	10.98
capex to depreciation	0.12	0.11	8.36
stock based compensation to revenue	0	0.0	-100.00
graham number	0.27	0.5	-45.95
roic	0.02	0.01	39.99
return on tangible assets	0.01	0.02	-66.07
graham net net	-0.71	-0.81	12.46
working capital	97747999	32218000	203.40
tangible asset value	279393000	273009000	2.34
net current asset value	-47172001	-132277000	64.34
invested capital	220435999	159958000	37.81
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	173.14	164.89	5.01
days payables outstanding	346.69	306.26	13.20
days of inventory on hand	75.21	56.75	32.53
receivables turnover	0.52	0.55	-4.77
payables turnover	0.26	0.29	-11.66
inventory turnover	1.2	1.59	-24.55
roe	0.02	0.07	-66.15
capex per share	0.0	0.0	-4.08

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-06-30 Q2 from 0.07 on 2023-12-31 Q4, representing a change of -66.15%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.40 on 2024-06-30 Q2 from 1.65 on 2023-12-31 Q4, representing a change of 166.82%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.11 on 2024-06-30 Q2 from 1.03 on 2023-12-31 Q4, representing a change of 7.14%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None