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$0.05 - HK$0.20

Previous CloseN/A

Volume16.00K

Average Volume (3M)1.26M

Market Cap

HK$82.50M

Enterprise ValueHK$74.57M

Total Cash (Recent Filing)HK$16.11M

Total Debt (Recent Filing)HK$16.38M

Price to Earnings (P/E)131.3

Beta-0.22

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

Improving Cash GenerationThe 2025 reversal to strong positive operating and free cash flow (18.4M) is a durable improvement in liquidity. Sustained cash generation reduces reliance on external financing, funds operations or restructuring, and is a clear precursor to restoring investment capacity if repeated in subsequent periods.

Modest Absolute Debt And Asset CushionAbsolute debt levels are modest (16.4M), and total assets exceed debt by a wide margin, providing a tangible cushion. This structural balance-sheet buffer supports operational continuity and gives the company flexibility to prioritize deleveraging or targeted investments without immediate solvency pressure.

Proven Prior ProfitabilityPrior profitability in 2020–2021 indicates the underlying business model and market positioning can generate positive margins. That historical precedent implies the company can recover operational performance with the right demand or cost fixes, making a return to sustainable profits feasible over months to a few years.

Bears Say

Multi-year Revenue DeclineA pronounced multi-year revenue collapse erodes scale, weakens supplier/customer relationships, and makes fixed costs harder to cover. Persistent demand loss reduces pricing power and the ability to invest in product or channel initiatives, making medium-term recovery more challenging and execution-critical.

Severe Losses And Equity ErosionRapid equity erosion from sustained losses materially weakens the capital base and increases refinancing and covenant risks. With equity approaching parity with debt, the company has less capacity to absorb shocks, limiting strategic options and raising the cost or difficulty of funding an operational turnaround.

Margin Compression And Weak ProfitabilitySharp gross-margin compression and extremely negative net margins point to structural pricing or cost issues and a fixed-cost base that isn't scaling down. Even with revenue stabilization, margin restoration will be necessary for lasting profitability, requiring operational fixes that can be difficult and time-consuming to execute.

8118 FAQ

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

Bortex Global Ltd. lowest stock price was HK$0.05 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$82.50M.

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 109 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

Outperform

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.