Basetrophy Group Holdings Limited (8460) AI Stock Analysis

• Market Cap: HK$499.34M
• Dividend Yield: N/A
• Average Volume (3M): 6.76M
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.90
• Revenue Growth: -46.96%
• EPS Growth: 98.17%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 265,608,030
• 10 Day Avg. Volume: 8,477,723
• 30 Day Avg. Volume: 6,760,151
• PEG Ratio: 0.03
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 3.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$1.50 ▲(2400.00% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held back primarily by weak financial performance—ongoing losses, thin margins, and deteriorating/volatile cash flow. Technical indicators provide a meaningful offset with generally positive trend and momentum signals, but valuation remains unattractive given the negative P/E and lack of dividend support.

Positive Factors

Manageable leverage

A moderate debt-to-equity profile and satisfactory equity ratio provide financial flexibility for capital-intensive construction projects. Over the next 2-6 months this reduces refinancing and covenant risk, enabling continued bidding and execution without immediate balance-sheet distress.

Negative Factors

Consistent unprofitability

Persistent losses and very thin gross margins undermine the company's ability to generate retained earnings and reinvest in operations. Over months this constrains hiring, bid competitiveness, and capacity to absorb project cost overruns, weakening long-term viability.

Basetrophy Group Holdings Limited Business Overview & Revenue Model

Company Description

Basetrophy Group Holdings Limited, an investment holding company, operates as a substructure subcontractor in Hong Kong. It engages in the provision of foundation works, including excavation and lateral support works, sheet piling, pipe piling, pr...

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Basetrophy Group Holdings Limited, an investment holding company, operates as a substructure subcontractor in Hong Kong. It engages in the provision of foundation works, including excavation and lateral support works, sheet piling, pipe piling, pr...

How the Company Makes Money

Basetrophy Group Holdings Limited generates revenue through multiple key streams, primarily from the sale of its customized trophies and awards to corporate clients, event organizers, and sports associations. The company also earns income from onl...

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Basetrophy Group Holdings Limited generates revenue through multiple key streams, primarily from the sale of its customized trophies and awards to corporate clients, event organizers, and sports associations. The company also earns income from onl...

Basetrophy Group Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.60M	98.97M	97.15M	86.48M	88.81M	109.07M
Gross Profit	399.00K	290.00K	13.30M	16.26M	10.91M	7.30M
EBITDA	3.82M	1.31M	-14.41M	-3.55M	7.03M	5.54M
Net Income	-687.00K	-4.27M	-19.77M	-6.52M	586.00K	487.00K
Balance Sheet
Total Assets	85.28M	94.45M	104.31M	105.50M	103.16M	113.39M
Cash, Cash Equivalents and Short-Term Investments	1.22M	2.67M	4.84M	4.15M	4.35M	5.42M
Total Debt	4.53M	15.47M	25.56M	17.25M	11.30M	19.80M
Total Liabilities	34.90M	44.85M	62.33M	43.90M	36.91M	51.90M
Stockholders Equity	49.92M	49.10M	41.51M	61.28M	66.25M	61.49M
Cash Flow
Free Cash Flow	203.00K	2.31M	-4.41M	3.27M	6.96M	6.63M
Operating Cash Flow	203.00K	2.92M	8.97M	6.80M	7.02M	9.58M
Investing Cash Flow	534.00K	1.37M	-13.38M	-3.46M	4.73M	-2.96M
Financing Cash Flow	-5.84M	-6.45M	5.10M	-3.55M	-12.81M	-8.33M

Basetrophy Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8460, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 1.74, and below the 200-day MA of 0.77, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 30.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8460.

Basetrophy Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8431	52 Neutral	HK$108.05M	1.78	-162.61%	―	156.20%	-101.70%
8460	51 Neutral	HK$499.34M	6.24	0.11%	―	-46.96%	98.17%
8516	48 Neutral	HK$69.06M	-5.40	-200.99%	―	-15.62%	-11.50%
8422	46 Neutral	HK$14.76M	-26.25	-16.34%	―	11.29%	-262.50%
8059	44 Neutral	HK$32.34M	-0.66	47.00%	―	-3.93%	-97.80%
8532	42 Neutral	HK$5.18M	-0.62	230.51%	―	-75.80%	-6540.74%