Technology
Live Price
Offline$0.6343
+0.00% today
1Y Change
-5.57%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BOE Varitronix Limited (VARXF) is a Technology stock with a market cap of $3.36B and listed on OTC. The stock last traded around $0.63 and down 5.6% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +3.8%, EPS growth of -12.0%, a dividend yield of 3.9%. What stands out right now is revenue +3.8%, EPS -12.0%, free cash flow -40.4% with operating margin 2.2% and ROIC 4.8%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 9.9 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VARXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VARXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VARXF Max Drawdown
-37.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VARXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.7B
-27.8% YoY
FY Net Income
$327.8M
-43.7% YoY
Free Cash Flow
$221.5M
-49.6% YoY
Revenue Growth
+3.8%
EPS Growth
-12.0%
Gross Margin
11.3%
Net Margin
2.5%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.0B | 13.4B | 10.8B | 10.7B | 7.7B |
| Gross Profit | 760M | 2.3B | 2.0B | 881M | 575M |
| Operating Income | 141M | 437M | 570M | 670M | 350M |
| EBITDA | 414M | 686M | 771M | 761M | 478M |
| Net Income | 345M | 391M | 475M | 582M | 328M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.3B | 2.7B | 3.5B | 2.8B | 2.3B |
| Total Assets | 12.4B | 11.5B | 10.0B | 8.3B | 5.5B |
| Total Liabilities | 7.5B | 6.9B | 5.6B | 4.1B | 2.2B |
| Shareholder Equity | 4.8B | 4.5B | 4.4B | 4.1B | 3.0B |
| Total Debt | 337M | 411M | 642M | 679M | 23M |
| Net Debt | -2.9B | -2.3B | -2.9B | -2.1B | -2.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
278M
-59.8% YoY
Capital Expenditures
56M
+77.6% YoY
Free Cash Flow
222M
-49.6% YoY
Key ratios
Gross Margin
11.3%
Operating Margin
2.2%
Net Margin
2.5%
ROE
7.3%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.