Bortex Global Limited (HKG:8118)

Bortex Global Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	33	39	243	243	218	213
Market Cap Growth	-61.88%	-84.12%	-	11.49%	2.35%	71.37%
Enterprise Value	39	51	239	239	204	222
Last Close Price	0.07	0.08	0.48	0.48	0.43	0.42
PE Ratio	-	-	-	42.79	9.02	11.48
PS Ratio	1.20	1.16	3.44	1.62	1.08	1.22
PB Ratio	0.50	0.60	2.46	1.43	1.31	1.55
P/TBV Ratio	0.50	0.60	2.46	1.50	1.38	1.65
P/FCF Ratio	-	-	-	-	9.35	18.17
P/OCF Ratio	3.86	-	-	-	8.16	17.57
EV/Sales Ratio	1.43	1.53	3.39	1.59	1.02	1.27
EV/EBITDA Ratio	-	-	-	24.27	5.43	7.20
EV/EBIT Ratio	-	-	-	35.45	5.89	7.82
EV/FCF Ratio	-	-	-	-	8.78	18.98
Debt / Equity Ratio	0.27	0.31	0.16	0.20	0.23	0.21
Debt / EBITDA Ratio	-	-	-	2.60	0.93	0.86
Debt / FCF Ratio	2.07	-	-	-	1.65	2.51
Asset Turnover	0.23	0.28	0.38	0.65	0.96	1.01
Inventory Turnover	0.57	0.41	0.89	1.37	2.35	3.24
Quick Ratio	0.64	0.32	0.99	2.04	2.55	1.87
Current Ratio	3.93	3.51	3.49	4.40	4.60	3.68
Return on Equity (ROE)	-39.40%	-39.66%	-52.07%	3.37%	15.93%	14.22%
Return on Assets (ROA)	-11.20%	-10.80%	-17.80%	1.83%	10.35%	10.29%
Return on Capital (ROIC)	-12.86%	-13.04%	-20.71%	2.05%	11.70%	11.94%
Return on Capital Employed (ROCE)	-	-	-	3.60%	18.40%	18.90%
Earnings Yield	-99.67%	-83.50%	-28.84%	2.34%	11.09%	8.71%
FCF Yield	-	-54.61%	-8.05%	-1.02%	10.69%	5.50%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.