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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 Change66.67%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)90.21
Average Volume (3m)273.07K
Important Dates
Bortex Global Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateJul 31, 2025
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%