Basetrophy Group Holdings Limited (8460) AI Stock Analysis

• Market Cap: HK$10.18M
• Dividend Yield: N/A
• Average Volume (3M): 334.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: 1.87%
• EPS Growth: 87.75%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): -0.02
• Shares Outstanding: 221,340,010
• 10 Day Avg. Volume: 603,000
• 30 Day Avg. Volume: 334,833
• PEG Ratio: -0.03
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.71
• 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

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Basetrophy Group Holdings Limited has significant financial challenges, particularly in profitability and cash flow management, which are the most critical factors affecting its overall stock score. The stock's technical indicators and valuation metrics further contribute to a cautious outlook. The lack of dividend yield and negative P/E ratio highlight the valuation concerns. The absence of positive corporate events or earnings call insights leaves the primary issues unmitigated.

Basetrophy Group Holdings Limited Business Overview & Revenue Model

Company Description

Basetrophy Group Holdings Limited (8460) is a company engaged in the construction and engineering sector. It primarily focuses on providing construction services, including the construction of residential, commercial, and industrial buildings. The company operates within the Hong Kong market, leveraging its expertise in project management and building construction to deliver high-quality projects.

How the Company Makes Money

Basetrophy Group Holdings Limited generates revenue primarily through contracts for construction services. The company earns money by undertaking construction projects in the residential, commercial, and industrial sectors, where they are paid for their services in building and managing these projects. Revenue is recognized based on the progress of construction activities, and the company may have agreements with various clients, including property developers and government agencies, to secure a steady pipeline of projects. Additionally, any partnerships or joint ventures that facilitate larger-scale projects can also contribute to their earnings, although specific partnership details are not disclosed.

Basetrophy Group Holdings Limited Financial Statement Overview

Summary

Basetrophy Group Holdings Limited faces financial challenges, particularly in profitability and cash flow management. While the balance sheet remains relatively stable, the company's income statement and cash flow issues suggest a need for strategic realignment to improve operational efficiency and profitability.

Income Statement

The company shows a declining trend in revenue over the years, with a recent slight increase. Gross profit margins are very thin, and the company has been consistently unprofitable, with negative net profit margins. EBIT and EBITDA margins indicate operational challenges and inefficiencies.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which is manageable, and has a satisfactory equity ratio, indicating decent financial stability. However, the declining stockholders' equity is a concern, as it impacts the company's ability to leverage future growth.

Cash Flow

The cash flow statement reveals volatility, with a significant drop in free cash flow. The company reported zero operating cash flow in the latest period, indicating potential liquidity issues. The historical inconsistency in free cash flow growth is concerning for future cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.97M	97.15M	86.48M	88.81M	109.07M
Gross Profit	290.00K	13.30M	16.26M	10.91M	7.30M
EBITDA	1.31M	-14.41M	-3.55M	7.03M	5.54M
Net Income	-4.27M	-19.77M	-6.48M	586.00K	487.00K
Balance Sheet
Total Assets	94.45M	104.31M	105.50M	103.16M	113.39M
Cash, Cash Equivalents and Short-Term Investments	2.67M	4.84M	4.15M	4.35M	5.42M
Total Debt	15.47M	25.56M	17.25M	11.30M	19.80M
Total Liabilities	44.85M	62.33M	43.90M	36.91M	51.90M
Stockholders Equity	49.10M	41.51M	61.28M	66.25M	61.49M
Cash Flow
Free Cash Flow	2.31M	-4.41M	3.27M	6.96M	6.63M
Operating Cash Flow	2.92M	8.97M	6.80M	7.02M	9.58M
Investing Cash Flow	1.37M	-13.38M	-3.46M	4.73M	-2.96M
Financing Cash Flow	-6.45M	5.10M	-3.55M	-12.81M	-8.33M

Basetrophy Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.55 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8532	61 Neutral	HK$18.67M	8.15	2.88%	―	22.70%	-15.63%
8422	60 Neutral	HK$10.32M	5.38	4.86%	―	63.66%	―
Sector *	58 Neutral	$1.33B	4.26	-2.93%	7.57%	3.58%	-52.48%
8460	43 Neutral	HK$10.18M	―	-9.42%	―	1.87%	87.75%
8431	39 Underperform	HK$9.19M	―	-34.57%	―	12.02%	91.93%
8516	38 Underperform	HK$14.14M	―	-78.11%	―	63.95%	66.74%