Basetrophy Group Holdings Limited (8460) AI Stock Analysis

• Market Cap: HK$13.94M
• Dividend Yield: N/A
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.38
• Revenue Growth: -46.96%
• EPS Growth: 98.17%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 71
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 221,340,010
• 10 Day Avg. Volume: 5,001,300
• 30 Day Avg. Volume: 1,953,533
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, particularly in profitability and cash flow management. Technical analysis shows some positive momentum, but valuation remains a concern due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Moderate Debt Levels

A moderate debt-to-equity ratio indicates that the company has a balanced approach to leveraging debt, providing some financial stability and potential for growth without excessive risk.

Industry Focus

Operating in the construction and engineering sectors, the company benefits from ongoing infrastructure development needs, providing a steady demand for its services.

Partnership Opportunities

Partnerships with other firms can enhance capabilities and expand project portfolios, offering potential for increased revenue and market reach.

Negative Factors

Declining Revenue

A declining revenue trend indicates challenges in maintaining market share and competitiveness, which could affect long-term growth and profitability.

Cash Flow Volatility

Volatile cash flow and zero operating cash flow suggest potential liquidity problems, impacting the company's ability to fund operations and invest in growth.

Thin Profit Margins

Thin profit margins and consistent unprofitability highlight operational inefficiencies and competitive pressures, limiting financial flexibility and growth potential.

Basetrophy Group Holdings Limited Business Overview & Revenue Model

Company Description

Basetrophy 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 Money

The 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

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: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 20.59 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
8422	68 Neutral	HK$12.48M	6.50	4.86%	―	63.66%	―
Sector *	63 Neutral	$10.74B	15.33	7.44%	2.00%	2.86%	-14.57%
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
8460	51 Neutral	HK$13.94M	―	-1.55%	―	-46.96%	98.17%
8516	46 Neutral	HK$28.61M	―	-78.11%	―	107.20%	60.18%
8431	44 Neutral	HK$12.06M	―	-231.03%	―	11.98%	-45.82%
8059	38 Underperform	HK$13.14M	―		―	-3.93%	-97.80%