Boltek Holdings (HKSE:08601) 3-Year ROIIC % : 16.20% (As of Dec. 2025) — 76% Above Median

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HKSE:08601 Boltek Holdings Ltd HKSE:08601
70 GF Score
Price HK$0.24
GF Value HK$0.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Boltek Holdings 3-Year ROIIC %?

Boltek Holdings HKSE:08601 70 3-Year ROIIC % is 16.20 as of Dec. 2025, which is 76% above its 10-year median of 9.19. GuruFocus rates HKSE:08601 with a GF Score™ of 70/100 and a GF Value™ of HK$0.27 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,700 Construction companies, Boltek Holdings ranks better than 69.24% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Boltek Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 16.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Boltek Holdings's 3-Year ROIIC % or its related term are showing as below:

HKSE:08601's 3-Year ROIIC % is ranked better than
69.24% of 1700 companies
in the Construction industry
Industry Median: 4.86 vs HKSE:08601: 16.20

Boltek Holdings  (HKSE:08601) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Boltek Holdings 3-Year ROIIC % Related Terms


Boltek Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Boltek Holdings's 3-Year ROIIC % 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.

Boltek Holdings 3-Year ROIIC % Chart

Boltek Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -9.42 12.84 14.28 16.20

Boltek Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
3-Year ROIIC % 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 0.00 14.28 0.00 16.20 0.00

HKSE:08601 vs PWR, FIX, EME: 3-Year ROIIC % Comparison

For the Engineering & Construction subindustry, Boltek Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boltek Holdings 3-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, Boltek Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Boltek Holdings's 3-Year ROIIC % falls into.


HKSE:08601
70GF Score
Boltek Holdings Ltd HKSE:08601
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boltek Holdings 3-Year ROIIC % Calculation

Boltek Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 21.959679 (Dec. 2025) - 13.8988781 (Dec. 2022) )/( 121.188 (Dec. 2025) - 71.429 (Dec. 2022) )
=8.0608009/49.759
=16.20%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 16.20 mean?
Boltek Holdings (HKSE:08601) has a 3-Year ROIIC % of 16.20 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Boltek Holdings and its competitors. This is 76% above median its historical median of 9.19. According to the industry distribution chart, Boltek Holdings ranks #523 out of 1700 companies in the Construction industry, placing it in the top 30.8%.
Is Boltek Holdings' 3-Year ROIIC % too high?
Boltek Holdings' current 3-Year ROIIC % of 16.20 is 76% above median its 10-year median of 9.19. The Construction industry median 3-Year ROIIC % is 4.86. Boltek Holdings' value of 16.20 is 233.3% above this industry median. Based on the distribution chart, Boltek Holdings ranks #523 out of 1700 companies in the Construction industry, which is above the industry midpoint. Overall, Boltek Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boltek Holdings' 3-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, Boltek Holdings ranks #523 out of 1700 companies for 3-Year ROIIC %. This puts Boltek Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 4.86. Boltek Holdings' value of 16.20 is 233.3% above this benchmark. While the company's 10-year median is 9.19 vs. the industry median of 4.86, Boltek Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Construction company?
The median 3-Year ROIIC % among Construction companies is 4.86, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boltek Holdings's current 3-Year ROIIC % of 16.20 is 233.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Boltek Holdings and its competitors. For the Construction industry, the median 3-Year ROIIC % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boltek Holdings's current 3-Year ROIIC % is 16.20, which is 76% above median its own 10-year median of 9.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boltek Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boltek Holdings (HKSE:08601) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.24 — trading 11.1% below its estimated fair value. The current 3-Year ROIIC % is 16.20, which is 76% above median its 10-year median of 9.19 and 233.3% above the Construction industry median of 4.86. Boltek Holdings' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Boltek Holdings (HKSE:08601), the current 3-Year ROIIC % is 16.20 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 Boltek Holdings (HKSE:08601) Overvalued in 2026?

Based on GuruFocus' analysis, Boltek Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 11.1% below its estimated GF Value™ of HK$0.27. GuruFocus considers Boltek Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08601:

  • 3-Year ROIIC %: 16.20 (76% above median its 10-year median of 9.19)
  • GF Value™: HK$0.27 vs. price of HK$0.24 (11.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 233.3% above the Construction median (#523 of 1700)

No single metric tells the full story. See the HKSE:08601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boltek Holdings Business Description

Address 46-48 Hillwood Road, 5th Floor, Winning Commercial Building, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Boltek Holdings Ltd is a Hong Kong-based company that provides engineering consultancy services. The company's primary business activity is investment holding, and it operates in the business of provision of engineering design, landscape architecture, and consultancy services as a single operating segment. The company recognized revenue and cost from the provision of engineering design, landscape architecture, and consultancy services. All of the company's activities take place within Hong Kong.
70GF Score

Get the complete analysis for HKSE:08601

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.27
GF Value