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Basetrophy Group Holdings Limited (HK:8460)
:8460
RESEARCH TOOLSreports
Total Valuation
Basetrophy Group Holdings Limited has a market cap or net worth of HK$10.18M. The enterprise value is HK$22.98M.
Market CapHK$10.18M
Enterprise ValueHK$22.98M
Share Statistics
Basetrophy Group Holdings Limited has 221,340,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,340,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basetrophy Group Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.09M
Profits Per Employee-111.34K
Employee Count32
Asset Turnover1.05
Inventory Turnover53.46
Valuation Ratios
The current PE Ratio of Basetrophy Group Holdings Limited is -2.13. Basetrophy Group Holdings Limited’s PEG ratio is -0.03.
PE Ratio-2.13
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.19
Price to FCF1.71
Price to Operating Cash Flow1.60
PEG Ratio-0.03
Income Statement
In the last 12 months, Basetrophy Group Holdings Limited had revenue of 98.97M and earned -4.27M in profits. Earnings per share was -0.02.
Revenue98.97M
Gross Profit290.00K
Operating Income-2.20M
Pretax Income-3.56M
Net Income-4.27M
EBITDA1.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -612.00K, giving a free cash flow of 5.96M billion.
Operating Cash Flow6.57M
Free Cash Flow5.96M
Free Cash Flow per Share0.03
Dividends & Yields
Basetrophy Group Holdings Limited 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-0.30
52-Week Price Change-73.33%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)23.65
Average Volume (3m)334.83K
Important Dates
Basetrophy Group Holdings Limited upcoming earnings date is Aug 1, 2025, TBA (Not Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Basetrophy Group Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 31.51%
Current Ratio1.90
Quick Ratio1.86
Debt to Market Cap1.44
Net Debt to EBITDA9.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Basetrophy Group Holdings Limited has paid 665.00K in taxes.
Income Tax665.00K
Effective Tax Rate-0.19
Enterprise Valuation
Basetrophy Group Holdings Limited EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA16.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Basetrophy Group Holdings Limited has HK$2.67M in cash and marketable securities with HK$15.47M in debt, giving a net cash position of HK$12.80M billion.
Cash & Marketable SecuritiesHK$2.67M
Total DebtHK$15.47M
Net CashHK$12.80M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 0.29%, with operating margin of -2.22%, and net profit margin of -4.31%.
Gross Margin0.29%
Operating Margin-2.22%
Pretax Margin-3.60%
Net Profit Margin-4.31%
EBITDA Margin1.33%
EBIT Margin-2.30%
Analyst Forecast
The average price target for Basetrophy Group Holdings Limited 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 Forecast1.87%
EPS Growth Forecast87.75%