Bortex Global Ltd. (HK:8118)

:8118

8118

Bortex Global Ltd.

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Bortex Global Ltd. (8118) Price & Analysis

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8118 Stock Chart & Stats

HK$0.12

>-HK$0.01(-7.95%)

At close: Jan 09 4:00 PM EST

HK$0.12

>-HK$0.01(-7.95%)

Day’s Range― - ―

52-Week RangeHK$0.06 - HK$0.20

Previous CloseN/A

Volume16.00K

Average Volume (3M)1.26M

Market Cap

HK$60.00M

Enterprise ValueHK$52.07M

Total Cash (Recent Filing)HK$16.11M

Total Debt (Recent Filing)HK$16.38M

Price to Earnings (P/E)131.3

Beta-0.12

Next Earnings

Jul 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.00

Shares Outstanding500,000,000

10 Day Avg. Volume670,400

30 Day Avg. Volume1,259,200

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)2.38

Price to Sales (P/S)1.44

P/FCF Ratio2.06

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved Cash GenerationA material swing to positive operating and free cash flow in 2025 (18.4M) shows the company can generate internal liquidity after years of outflows. Durable cash generation, if repeated, lowers refinancing risk, funds operations and capex, and is a prerequisite for sustainable recovery.

Asset Coverage / Solvency BufferDespite equity erosion, total assets materially exceed total debt, providing a solvency cushion. This asset buffer supports creditor confidence and gives management flexibility to restructure liabilities or monetize assets if needed, improving medium-term survival odds.

Proven Profitability In Prior CyclePrior profitability in 2020–2021 demonstrates the business model can deliver positive margins under healthier demand or execution. That historical evidence implies operational levers and product economics exist to restore profits if revenue stabilizes and cost fixes are implemented.

Bears Say

Severe Multi-year Revenue DeclineA dramatic multi-year revenue collapse sharply reduces scale, weakens pricing leverage, and magnifies fixed-cost burdens. Sustained revenue loss erodes customer footholds and supplier terms, making recovery harder and increasing the likelihood recovery requires structural changes, not just cyclical rebound.

Equity Erosion And Rising LeverageRapid equity shrinkage paired with modest debt leaves debt roughly at parity with equity, elevating leverage risk. This weakens financial flexibility, increases refinancing and covenant risk, and likely forces reliance on external capital (dilutive or costly) if losses persist.

Compressed Margins And Large LossesSharp gross margin compression and extremely negative net margins indicate the cost base is not adjusting to lower revenue. Persistent margin weakness undermines free cash generation and return on capital, making profitable scale recovery difficult without structural cost or product mix changes.

8118 FAQ

What was Bortex Global Ltd.’s price range in the past 12 months?

Bortex Global Ltd. lowest stock price was HK$0.06 and its highest was HK$0.20 in the past 12 months.

What is Bortex Global Ltd.’s market cap?

Bortex Global Ltd.’s market cap is HK$60.00M.

When is Bortex Global Ltd.’s upcoming earnings report date?

Bortex Global Ltd.’s upcoming earnings report date is Jul 27, 2026 which is in 88 days.

How were Bortex Global Ltd.’s earnings last quarter?

Bortex Global Ltd. released its earnings results on Dec 31, 2025. The company reported HK$0 earnings per share for the quarter, the consensus estimate of N/A by HK$0.

Is Bortex Global Ltd. overvalued?

According to Wall Street analysts Bortex Global Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bortex Global Ltd. pay dividends?

Bortex Global Ltd. does not currently pay dividends.

What is Bortex Global Ltd.’s EPS estimate?

Bortex Global Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Bortex Global Ltd. have?

Bortex Global Ltd. has 500,000,000 shares outstanding.

What happened to Bortex Global Ltd.’s price movement after its last earnings report?

Bortex Global Ltd. reported an EPS of HK$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Bortex Global Ltd.?

Currently, no hedge funds are holding shares in HK:8118

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Bortex Global Ltd. Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

-277.45%

Trailing 12-Months

Asset Growth

-46.51%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Bortex Global Ltd.

Bortex Global Limited, an investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People's Republic of China, Hong Kong, and internationally. The company offers LED decorative and string lights products, including straight line, icicle, beard garland, crab, wreath, flower, meteor shower, sphere, net, and smart string lights, as well as toy light and tree light series; LED commercial lighting products, such as tube lights, ceiling lamps, and light bulbs; and LED solar system series products. It serves retailers, wholesalers, real estate developers, and other fields, as well as agricultural technology production companies. Bortex Global Limited was incorporated in 2014 and is headquartered in Kwun Tong, Hong Kong.