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Bortex Global Ltd. (HK:8118)
:8118
RESEARCH TOOLSreports
Total Valuation
Bortex Global Ltd. has a market cap or net worth of HK$48.00M. The enterprise value is HK$56.20M.
Market CapHK$48.00M
Enterprise ValueHK$56.20M
Share Statistics
Bortex Global Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bortex Global Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -13.74%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-13.74%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee372.33K
Profits Per Employee-361.19K
Employee Count89
Asset Turnover0.33
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.61
Price to FCF5.71
Price to Operating Cash Flow5.71
PEG Ratio-0.06
Income Statement
In the last 12 months, Bortex Global Ltd. had revenue of 33.14M and earned -32.15M in profits. Earnings per share was -0.06.
Revenue33.14M
Gross Profit4.84M
Operating Income-11.46M
Pretax Income-32.15M
Net Income-32.15M
EBITDA-28.81M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 8.41M and capital expenditures 0.00, giving a free cash flow of 8.41M billion.
Operating Cash Flow8.41M
Free Cash Flow8.41M
Free Cash Flow per Share0.02
Dividends & Yields
Bortex Global Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change42.86%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)90.21
Average Volume (3m)305.60K
Important Dates
Bortex Global Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bortex Global Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 26.83%
Current Ratio3.50
Quick Ratio0.32
Debt to Market Cap0.43
Net Debt to EBITDA-0.62
Interest Coverage Ratio-11.16
Taxes
In the past 12 months, Bortex Global Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bortex Global Ltd. EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -2.70.
EV to Sales1.71
EV to EBITDA-1.97
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.70
Balance Sheet
Bortex Global Ltd. has HK$11.10M in cash and marketable securities with HK$17.37M in debt, giving a net cash position of HK$6.27M billion.
Cash & Marketable SecuritiesHK$11.10M
Total DebtHK$17.37M
Net CashHK$6.27M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 19.76%, with operating margin of -34.58%, and net profit margin of -97.01%.
Gross Margin19.76%
Operating Margin-34.58%
Pretax Margin-97.01%
Net Profit Margin-97.01%
EBITDA Margin-86.93%
EBIT Margin-93.91%
Analyst Forecast
The average price target for Bortex Global Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.11%
EPS Growth Forecast55.34%