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Basetrophy Group Holdings Limited (HK:8460)
:8460
Hong Kong Market
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Basetrophy Group Holdings Limited (8460) AI Stock Analysis

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HK:8460

Basetrophy Group Holdings Limited

(8460)

Rating:43Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score of 43 reflects substantial financial and technical challenges facing Basetrophy Group Holdings Limited. The company's poor financial performance, marked by consistent unprofitability and liquidity concerns, is the most significant factor. Technical analysis signals a bearish trend with oversold conditions. The negative P/E ratio and lack of dividend yield further underscore the company's valuation difficulties. Without supportive data from earnings calls or corporate events, the outlook remains negative.

Basetrophy Group Holdings Limited (8460) vs. iShares MSCI Hong Kong ETF (EWH)

Basetrophy Group Holdings Limited Business Overview & Revenue Model

Company DescriptionBasetrophy Group Holdings Limited (8460) is a company engaged in providing services related to construction and engineering. The company operates primarily in the sectors of construction, offering a range of services that include project management, engineering design, and construction execution. Its core services are focused on delivering comprehensive solutions for infrastructure development and building projects.
How the Company Makes MoneyThe company generates revenue primarily through its construction and engineering services. Basetrophy Group Holdings Limited earns money by undertaking construction contracts for various infrastructure and building projects. These contracts typically involve project planning, design, and execution, for which the company charges its clients. Revenue streams are derived from both public and private sector projects, depending on the contracts secured by the company. Additionally, the company may engage in partnerships with other construction firms or engineering companies to enhance its capabilities and expand its project portfolio, which can contribute to its earnings.

Basetrophy Group Holdings Limited Financial Statement Overview

Summary
Basetrophy Group Holdings Limited faces significant financial challenges, particularly in profitability and cash flow management. The income statement reveals persistent unprofitability, and the cash flow statement indicates potential liquidity issues with zero operating cash flow reported recently. The balance sheet is relatively stable but with declining stockholders' equity. Overall, the company needs a strategic realignment to improve operational efficiency and profitability.
Income Statement
45
Neutral
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
60
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue98.97M97.15M86.48M88.81M109.07M
Gross Profit290.00K13.30M16.26M10.91M7.30M
EBITDA1.31M-14.41M-3.55M7.03M5.54M
Net Income-4.27M-19.77M-6.48M586.00K487.00K
Balance Sheet
Total Assets94.45M104.31M105.50M103.16M113.39M
Cash, Cash Equivalents and Short-Term Investments2.67M4.84M4.15M4.35M5.42M
Total Debt15.47M25.56M17.25M11.30M19.80M
Total Liabilities44.85M62.33M43.90M36.91M51.90M
Stockholders Equity49.10M41.51M61.28M66.25M61.49M
Cash Flow
Free Cash Flow2.31M-4.41M3.27M6.96M6.63M
Operating Cash Flow2.92M8.97M6.80M7.02M9.58M
Investing Cash Flow1.37M-13.38M-3.46M4.73M-2.96M
Financing Cash Flow-6.45M5.10M-3.55M-12.81M-8.33M

Basetrophy Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.07
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
34.20
Neutral
STOCH
-51.11
Positive
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of -51.11 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
HK$20.37M8.892.88%22.70%-15.63%
59
Neutral
HK$11.16M5.814.86%63.66%
58
Neutral
HK$14.81B4.65-2.78%5.10%3.80%-54.55%
47
Neutral
HK$14.15M
-4.82%-26.80%
43
Neutral
HK$9.96M-9.42%1.87%87.75%
39
Underperform
HK$9.46M-231.03%12.02%91.93%
38
Underperform
HK$17.76M-78.11%63.95%66.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8460
Basetrophy Group Holdings Limited
0.04
-0.02
-33.33%
HK:8532
Polyfair Holdings Ltd.
0.02
-0.03
-60.00%
HK:8516
Grand Talents Group Holdings Ltd.
0.16
0.04
33.33%
HK:8431
Hao Bai International (Cayman) Ltd
0.21
-1.28
-85.91%
HK:8422
WT Group Holdings Limited
0.09
-0.01
-10.00%
HK:8059
Glory Flame Holdings Ltd.
0.01
-0.01
-50.00%
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: Jul 12, 2025