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Bortex Global Ltd. (HK:8118)
:8118
Total Valuation
Bortex Global Ltd. has a market cap or net worth of HK$57.50M. The enterprise value is HK$38.25M.
Market CapHK$57.50M
Enterprise ValueHK$38.25M
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 -2.81 and return on invested capital (ROIC) is -85.64%.
Return on Equity (ROE)-2.81
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-85.64%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee297.08K
Profits Per Employee-504.55K
Employee Count89
Asset Turnover0.51
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Bortex Global Ltd. is ―. Bortex Global Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.44
PB Ratio2.38
Price to Fair Value2.38
Price to FCF2.06
Price to Operating Cash Flow7.43
PEG Ratio-0.02
Income Statement
In the last 12 months, Bortex Global Ltd. had revenue of 26.44M and earned -44.89M in profits. Earnings per share was -0.09.
Revenue26.44M
Gross Profit3.70M
Operating Income-27.69M
Pretax Income-44.91M
Net Income-44.89M
EBITDA-43.51M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 18.41M and capital expenditures 0.00, giving a free cash flow of 18.41M billion.
Operating Cash Flow18.41M
Free Cash Flow18.41M
Free Cash Flow per Share0.04
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-0.41
52-Week Price Change83.33%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)43.25
Average Volume (3m)1.26M
Important Dates
Bortex Global Ltd. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Bortex Global Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 26.83%
Current Ratio1.75
Quick Ratio1.33
Debt to Market Cap0.41
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-40.43
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 -0.88, with an EV/FCF ratio of 2.08.
EV to Sales1.45
EV to EBITDA-0.88
EV to Free Cash Flow2.08
EV to Operating Cash Flow2.08
Balance Sheet
Bortex Global Ltd. has HK$16.11M in cash and marketable securities with HK$16.38M in debt, giving a net cash position of -HK$271.00K billion.
Cash & Marketable SecuritiesHK$16.11M
Total DebtHK$16.38M
Net Cash-HK$271.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 19.76%, with operating margin of -104.74%, and net profit margin of -169.78%.
Gross Margin19.76%
Operating Margin-104.74%
Pretax Margin-169.84%
Net Profit Margin-169.78%
EBITDA Margin-164.57%
EBIT Margin-167.25%
Analyst Forecast
The average price target for Bortex Global Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.21%
EPS Growth Forecast-39.66%