Basetrophy Group Holdings Limited (HK:8460)
:8460
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Basetrophy Group Holdings Limited
(8460)
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Rating:43Neutral
Price Target:
HK$1.50
▲(2400.00% Upside)
Action:Reiterated
Date:05/11/26
The score is mainly held back by deteriorating fundamentals (sharp revenue decline, collapsing margins, and renewed losses) and weakening cash flow in 2025. Technical indicators also point to weak near-term momentum (negative MACD, RSI below 50, price below key short/medium-term averages). While leverage has improved materially, the negative P/E and lack of dividend data limit valuation support.
Positive Factors
Material de‑leveraging trend
A clear multi-year reduction in leverage materially lowers solvency risk and increases financing optionality. With much lower debt loads the company has greater capacity to withstand project delays, pursue tender opportunities, and renegotiate terms without immediate liquidity pressure, supporting stability over months.
Negative Factors
Sharp recent revenue decline
A meaningful drop in top-line reduces scale and undermines fixed-cost absorption in an industry with high project overhead. Sustained revenue contraction over several quarters would impede margin recovery, constrain bid competitiveness, and make it harder to rebuild backlog and recurring contract flow over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Material de‑leveraging trend
A clear multi-year reduction in leverage materially lowers solvency risk and increases financing optionality. With much lower debt loads the company has greater capacity to withstand project delays, pursue tender opportunities, and renegotiate terms without immediate liquidity pressure, supporting stability over months.
Read all positive factors
Basetrophy Group Holdings Limited (8460) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$401.07M
Dividend YieldN/A
Average Volume (3M)6.76M
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth-49.78%
EPS Growth-49.74%
CountryHK
Employees32
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding265,608,030
10 Day Avg. Volume8,477,723
30 Day Avg. Volume6,760,151
Financial Highlights & Ratios
PEG Ratio-4.72
Price to Book (P/B)8.29
Price to Sales (P/S)10.08
P/FCF Ratio-180.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Basetrophy Group Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
62
Positive
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.70M | 98.97M | 97.15M | 86.48M | 88.81M |
| Gross Profit | 983.00K | 290.00K | 13.30M | 16.26M | 10.91M |
| EBITDA | -9.32M | 1.31M | -14.41M | -3.55M | 7.03M |
| Net Income | -6.41M | -4.27M | -19.77M | -6.52M | 586.00K |
Balance Sheet | |||||
| Total Assets | 100.67M | 94.45M | 104.31M | 105.50M | 103.16M |
| Cash, Cash Equivalents and Short-Term Investments | 21.67M | 2.67M | 4.84M | 4.15M | 4.35M |
| Total Debt | 3.21M | 15.47M | 25.56M | 17.25M | 11.30M |
| Total Liabilities | 41.76M | 44.85M | 62.33M | 43.90M | 36.91M |
| Stockholders Equity | 60.38M | 49.10M | 41.51M | 61.28M | 66.25M |
Cash Flow | |||||
| Free Cash Flow | -2.78M | 2.31M | -4.41M | 3.27M | 6.96M |
| Operating Cash Flow | -2.78M | 2.92M | 8.97M | 6.80M | 7.02M |
| Investing Cash Flow | 11.49M | 1.37M | -13.38M | -3.46M | 4.73M |
| Financing Cash Flow | 10.29M | -6.45M | 5.10M | -3.55M | -12.81M |
Basetrophy Group Holdings Limited Technical Analysis
Neutral
0.06
Price Trends
1.77
Negative
1.81
Negative
1.03
Positive
Market Momentum
-0.08
Positive
40.05
Neutral
31.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8460, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 1.77, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8460.
Basetrophy Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$241.29M | 1.78 | -162.61% | ― | 156.20% | -101.78% | |
52 Neutral | HK$65.61M | -5.40 | -200.99% | ― | -15.62% | -11.50% | |
50 Neutral | HK$21.12M | -26.25 | -16.34% | ― | -14.15% | -435.00% | |
45 Neutral | HK$5.77M | -0.62 | 230.51% | ― | -75.80% | -6612.36% | |
43 Neutral | HK$401.07M | -78.09 | -17.36% | ― | -49.78% | -49.74% | |
41 Neutral | HK$24.25M | -1.02 | 61.36% | ― | -23.10% | -23.58% |
* Industrials Sector Average
HK:8460
Basetrophy Group Holdings Limited
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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.