VARXF (BOE Varitronix) Payments of Debt: $-27 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VARXF BOE Varitronix Ltd VARXF
59 GF Score
Price $0.63
GF Value $0.94
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is BOE Varitronix Payments of Debt?

BOE Varitronix VARXF +23.68% 59 Payments of Debt is $-27 Mil as of Dec. 2025. GuruFocus rates VARXF with a GF Score™ of 59/100 and a GF Value™ of $0.94 (Significantly Undervalued). The stock has 5 warning signs investors should review.

BOE Varitronix's Payments of Debt for the six months ended in Dec. 2025 was $-17 Mil.

BOE Varitronix's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-27 Mil.

BOE Varitronix Payments of Debt Related Terms

BOE Varitronix Payments of Debt Historical Data

* Premium members only.

The historical data trend for BOE Varitronix's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BOE Varitronix Payments of Debt Chart

BOE Varitronix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -10.66 -85.43 -66.43 -27.51

BOE Varitronix Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.75 -29.41 -36.88 -9.98 -17.45
VARXF
59GF Score
BOE Varitronix Ltd VARXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BOE Varitronix Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-27 Mil mean?
BOE Varitronix (VARXF) has a Payments of Debt of $-27 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BOE Varitronix and its competitors.
Is BOE Varitronix's Payments of Debt too high?
BOE Varitronix's current Payments of Debt is $-27 Mil. Overall, BOE Varitronix has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BOE Varitronix's Payments of Debt compare to APH and GLW?
BOE Varitronix's Payments of Debt of $-27 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BOE Varitronix and its competitors. BOE Varitronix's current Payments of Debt is $-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOE Varitronix stock overvalued right now?
Based on GuruFocus' analysis, BOE Varitronix (VARXF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.94, compared to a current price of $0.63 — trading 32.5% below its estimated fair value. The current Payments of Debt is $-27 Mil. BOE Varitronix's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BOE Varitronix (VARXF), the current Payments of Debt is $-27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BOE Varitronix (VARXF) Overvalued in 2026?

Based on GuruFocus' analysis, BOE Varitronix stock appears to be undervalued. The current stock price of $0.63 is trading 32.5% below its estimated GF Value™ of $0.94. GuruFocus considers BOE Varitronix to be Significantly Undervalued.

Key valuation signals for VARXF:

  • Payments of Debt: $-27 Mil
  • GF Value™: $0.94 vs. price of $0.63 (32.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the VARXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BOE Varitronix Business Description

Other Exchanges 00710:Hong KongVTX:Germany
Address No. 7 Shing Yip Street, Units A-F, 35th Floor, Legend Tower, Kwun Tong, Kowloon, Hong Kong, HKG
BOE Varitronix Ltd is an investment holding company. It is principally engaged in automobile and industrial display products and has a monochrome display manufacturing capacity. It manufactures various products in the category of automobile, industrial, white goods, medical, and other. The company operates in one business segment which is the design, manufacture and sale of liquid crystal displays and related products. The company's geographical segments include the PRC, Europe, Japan, America, Korea, and other regions, out of which the PRC accounts for the majority of the revenue.
59GF Score

Get the complete analysis for VARXF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price
$0.94
GF Value