Bortex Global Ltd. (HK:8118)
:8118
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Bortex Global Ltd.
(8118)
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Rating:45Neutral
Price Target:
HK$0.15
▲(23.33% Upside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by deteriorated financial performance (multi-year revenue decline, heavy losses, and sharply reduced equity), with valuation also unfavorable due to a very high P/E. Technicals are supportive in the short term (strong uptrend and positive MACD) but are tempered by overbought momentum readings.
Positive Factors
Improving cash generation
The 2025 reversal to strong positive operating and free cash flow (18.4M) is a durable improvement in liquidity. Sustained cash generation reduces reliance on external financing, funds operations or restructuring, and is a clear precursor to restoring investment capacity if repeated in subsequent periods.
Negative Factors
Multi-year revenue decline
A pronounced multi-year revenue collapse erodes scale, weakens supplier/customer relationships, and makes fixed costs harder to cover. Persistent demand loss reduces pricing power and the ability to invest in product or channel initiatives, making medium-term recovery more challenging and execution-critical.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
The 2025 reversal to strong positive operating and free cash flow (18.4M) is a durable improvement in liquidity. Sustained cash generation reduces reliance on external financing, funds operations or restructuring, and is a clear precursor to restoring investment capacity if repeated in subsequent periods.
Read all positive factors
Bortex Global Ltd. (8118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$82.50M
Dividend YieldN/A
Average Volume (3M)1.26M
Price to Earnings (P/E)131.3
Beta (1Y)-0.22
Revenue Growth-20.21%
EPS Growth-39.66%
CountryHK
Employees89
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.00
Shares Outstanding500,000,000
10 Day Avg. Volume670,400
30 Day Avg. Volume1,259,200
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.38
Price to Sales (P/S)1.44
P/FCF Ratio2.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bortex Global Ltd. Business Overview & Revenue Model
Company Description
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 offer...
Bortex Global Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
33
Negative
Cash Flow
46
Neutral
| Breakdown | Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.44M | 33.14M | 70.56M | 149.92M | 200.91M |
| Gross Profit | 3.70M | 4.84M | 11.15M | 33.27M | 55.20M |
| EBITDA | -43.51M | -28.81M | -62.11M | 14.73M | 40.09M |
| Net Income | -44.89M | -32.15M | -69.94M | 5.67M | 24.13M |
Balance Sheet | |||||
| Total Assets | 51.93M | 99.05M | 138.78M | 231.48M | 228.88M |
| Cash, Cash Equivalents and Short-Term Investments | 16.11M | 1.92M | 18.03M | 56.97M | 58.91M |
| Total Debt | 16.38M | 19.70M | 15.22M | 34.54M | 38.44M |
| Total Liabilities | 35.97M | 35.35M | 40.36M | 61.27M | 62.77M |
| Stockholders Equity | 15.97M | 63.70M | 98.42M | 170.21M | 166.10M |
Cash Flow | |||||
| Free Cash Flow | 18.41M | -21.03M | -19.53M | -2.18M | 24.23M |
| Operating Cash Flow | 18.41M | -21.03M | -19.29M | -915.00K | 27.63M |
| Investing Cash Flow | 11.00K | 8.00K | -237.00K | 1.60M | -3.25M |
| Financing Cash Flow | -3.87M | 5.01M | -19.01M | -1.91M | 5.28M |
Bortex Global Ltd. Technical Analysis
Positive
0.12
Price Trends
0.13
Positive
0.13
Positive
0.12
Positive
Market Momentum
<0.01
Positive
58.37
Neutral
28.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8118, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8118.
Bortex Global Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$226.27M | 107.81 | 1.58% | 8.93% | -13.44% | ― | |
49 Neutral | HK$15.34M | 1.28 | -104.51% | ― | -7.75% | 37.65% | |
48 Neutral | HK$40.00M | 5.27 | -7.78% | ― | 19.09% | 90.00% | |
46 Neutral | HK$121.01M | -1.65 | -49.21% | ― | 114.81% | -134.21% | |
45 Neutral | HK$82.50M | 131.25 | -277.45% | ― | -20.21% | -39.66% | |
42 Neutral | HK$55.57M | -0.27 | -65.92% | ― | -21.85% | -98.18% |
* Consumer Cyclical Sector Average
HK:8118
Bortex Global Ltd.
0.17
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351.61%
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Royal Century Resources Holdings Ltd
0.67
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86.11%
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E Lighting Group Holdings Ltd
0.03
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-15.00%
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Satu Holdings Ltd.
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21.21%
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Pacific Legend Group Limited
0.09
-0.06
-38.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.