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Bortex Global Ltd. (HK:8118)
:8118
Hong Kong Market

Bortex Global Ltd. (8118) AI Stock Analysis

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HK

Bortex Global Ltd.

(8118)

Rating:32Underperform
Price Target:
HK$0.00
▼(-100.00%Downside)
Bortex Global Ltd. is facing significant financial challenges with declining revenues, persistent losses, and negative cash flows, which severely impact its financial performance. Technical analysis also points to bearish momentum, and valuation metrics highlight substantial risks. Overall, the stock score reflects these pressing challenges and the high-risk nature of the investment.

Bortex Global Ltd. (8118) vs. iShares MSCI Hong Kong ETF (EWH)

Bortex Global Ltd. Business Overview & Revenue Model

Company DescriptionBortex 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.
How the Company Makes Moneynull

Bortex Global Ltd. Financial Statement Overview

Summary
Bortex Global Ltd. faces a difficult financial situation, characterized by declining revenues, persistent losses, and negative cash flows. The company's ability to sustain operations is compromised by its inability to generate profits and positive cash flow. While the balance sheet shows a manageable debt-to-equity ratio, the overall financial health is weak, with significant risks due to ongoing operational losses and negative cash flow trends.
Income Statement
25
Negative
Bortex Global Ltd. has faced significant revenue declines over the past few years, with total revenue dropping from $149.9M in 2022 to $33.1M in 2024, representing a steep negative growth trajectory. The company also exhibits negative EBIT and EBITDA margins, indicating operational inefficiencies and inability to cover operating costs. Furthermore, the net profit margin is deeply negative due to substantial net losses, which have persisted and worsened over recent years.
Balance Sheet
40
Negative
The balance sheet shows a moderate debt-to-equity ratio, slightly increasing from 0.09 in 2022 to 0.31 in 2024, which indicates a growing reliance on debt. Stockholders' equity has decreased significantly in line with asset reductions, but the equity ratio remains somewhat stable at around 64%. The declining trend in total assets is concerning and reflects the company's financial struggles.
Cash Flow
20
Very Negative
Cash flows for Bortex Global Ltd. present a challenging picture, with consistently negative free cash flow and operating cash flow over the past years, indicating severe liquidity issues. The free cash flow to net income ratio is negative due to ongoing losses and ineffective cash generation, further compounded by negative operating cash flow to net income ratio, highlighting operational inefficiencies.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue36.99M33.14M70.56M149.92M200.91M174.79M
Gross Profit7.31M4.84M11.15M33.27M55.20M50.20M
EBITDA-12.27M-28.81M-62.11M14.73M40.09M31.83M
Net Income-15.46M-32.15M-69.94M5.67M24.13M18.50M
Balance Sheet
Total Assets96.44M99.05M138.78M231.48M228.88M190.05M
Cash, Cash Equivalents and Short-Term Investments11.10M1.92M18.03M56.97M58.91M29.74M
Total Debt17.37M19.70M15.22M34.54M38.44M29.32M
Total Liabilities31.70M35.35M40.36M61.27M62.77M53.17M
Stockholders Equity64.74M63.70M98.42M170.21M166.10M136.88M
Cash Flow
Free Cash Flow8.41M-21.03M-19.53M-2.18M24.23M11.47M
Operating Cash Flow8.41M-21.03M-19.29M-915.00K27.63M11.87M
Investing Cash Flow7.00K8.00K-237.00K1.31M-3.40M-324.00K
Financing Cash Flow-4.84M5.01M-19.01M-1.91M4.44M1.71M

Bortex Global Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Negative
RSI
64.93
Neutral
STOCH
92.31
Negative
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 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 92.31 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$16.62B10.98-6.98%2.96%1.73%-24.23%
54
Neutral
HK$56.65M4.5319.48%30.56%
51
Neutral
HK$78.39M4.6319.25%20.86%
51
Neutral
HK$46.96M-32.68%47.54%91.35%
41
Neutral
HK$18.94M-73.41%-4.84%20.93%
37
Underperform
HK$25.00M-11.53%8.53%64.60%
32
Underperform
HK$35.00M-39.40%-36.11%55.34%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8118
Bortex Global Ltd.
0.07
>-0.01
-12.50%
HK:0396
Hing Lee (HK) Holdings Limited
0.09
0.04
80.00%
HK:8125
Royal Century Resources Holdings Ltd
0.26
-0.41
-61.19%
HK:8222
E Lighting Group Holdings Ltd
0.04
0.00
0.00%
HK:8392
Satu Holdings Ltd.
0.02
-0.02
-50.00%
HK:8547
Pacific Legend Group Limited
0.15
0.03
25.00%
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.Date of analysis: May 16, 2025