Improving Cash GenerationDespite accounting losses, the company is converting operations into positive operating cash flow and has materially improved free cash flow. This durable cash-generation improvement increases near-term runway, funds working capital needs, and reduces immediate refinancing pressure over the next 2–6 months.

Stable Equity BackingA relatively stable equity ratio indicates the company still has asset backing against liabilities. That structural balance-sheet buffer supports creditor confidence, provides capacity for asset-based financing or restructuring, and cushions operational shocks during a multi-month recovery.

Lean HeadcountA small workforce (89 employees) implies lower fixed personnel costs and operational flexibility. Over a medium-term horizon this lean cost base can speed margin recovery as revenues stabilize, make restructuring less disruptive, and support sustainable cash flow improvements.

Bears Say

Rising LeverageDebt-to-equity above 1 signals materially higher financial leverage and interest burden. Elevated leverage reduces financial flexibility, raises refinancing and covenant risk, and limits the firm's ability to invest or weather continued revenue weakness across the coming months.

Sustained Operating LossesPersistent negative net and EBIT margins show core operations are unprofitable. That structural loss-making erodes equity, forces reliance on external funding, and constrains reinvestment — a durable headwind to restored profitability and competitiveness over a 2–6 month horizon.

Sharp Revenue ContractionA near-30% revenue decline materially weakens scale, reduces pricing and fixed-cost leverage, and limits margin recovery potential. Sustained top-line contraction undermines cash flow resilience and makes deleveraging or strategic reinvestment more difficult in the medium term.

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$56.00M.

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 154 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

-112.69%

Trailing 12-Months

Asset Growth

-47.57%

Trailing 12-Months

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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.