Operating Cash Flow GenerationGenerating positive operating cash flow despite accounting losses indicates the business can convert core activities into cash. That durable cash generation supports working capital, funds near-term operations without immediate external financing, and provides a base for recovery efforts over months.

Improved Free Cash Flow MetricsMaterial improvement in free cash flow and a positive FCF-to-net-income ratio signal improving cash efficiency and better internal funding for capex or debt reduction. This structural improvement enhances financial flexibility and resilience over a multi-month horizon.

Stable Equity BackingA relatively stable equity ratio implies the company retains asset backing despite operating stress. This provides a balance-sheet cushion for creditors and suppliers, reducing acute solvency risk and supporting negotiations for financing or trade terms during a multi-month recovery.

Bears Say

Sharp Revenue DeclineA sustained ~28.5% revenue drop materially weakens scale economics and market position. Lower sales reduce gross margins and operating leverage, forcing difficult cost cuts or investment reductions and making revenue recovery crucial for restoring durable profitability over coming quarters.

Ongoing Losses And Negative MarginsPersistent losses and negative operating/profit margins erode equity and constrain reinvestment in products or distribution. Over time, continued unprofitability undermines competitive standing, increases financing needs, and complicates hiring or strategic initiatives necessary for sustained recovery.

Elevated LeverageA debt-to-equity ratio near 1.0 raises fixed obligations and refinancing risk, limiting strategic flexibility. Elevated leverage amplifies downside during revenue weakness, increases interest burdens, and can restrict access to new capital needed for restructuring or growth over 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$66.00M.

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 150 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.