Bortex Global Limited (HKG:8118)

Bortex Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	65	38	39	243	243	218
Market Cap Growth	-1.30%	-1.30%	-84.12%	-	11.49%	2.35%
Enterprise Value	64	44	51	239	239	204
Last Close Price	0.13	0.08	0.08	0.48	0.48	0.43
PE Ratio	-	-	-	-	42.79	9.02
PS Ratio	2.46	1.44	1.16	3.44	1.62	1.08
PB Ratio	4.07	2.38	0.60	2.46	1.43	1.31
P/TBV Ratio	4.07	2.38	0.60	2.46	1.50	1.38
P/FCF Ratio	-	2.06	-	-	-	9.35
P/OCF Ratio	3.53	2.06	-	-	-	8.16
EV/Sales Ratio	2.42	1.67	1.53	3.39	1.59	1.02
EV/EBITDA Ratio	-	-	-	-	24.27	5.43
EV/EBIT Ratio	-	-	-	-	35.45	5.89
EV/FCF Ratio	-	2.40	-	-	-	8.78
Debt / Equity Ratio	1.03	1.03	0.31	0.16	0.20	0.23
Debt / EBITDA Ratio	-	-	-	-	2.60	0.93
Debt / FCF Ratio	0.89	0.89	-	-	-	1.65
Asset Turnover	0.35	0.35	0.28	0.38	0.65	0.96
Inventory Turnover	0.68	0.68	0.41	0.89	1.37	2.35
Quick Ratio	0.62	0.62	0.32	0.99	2.04	2.55
Current Ratio	1.75	1.75	3.51	3.49	4.40	4.60
Return on Equity (ROE)	-112.75%	-112.75%	-39.66%	-52.07%	3.37%	15.93%
Return on Assets (ROA)	-15.65%	-15.65%	-10.80%	-17.80%	1.83%	10.35%
Return on Capital (ROIC)	-20.41%	-20.41%	-13.04%	-20.71%	2.05%	11.70%
Return on Capital Employed (ROCE)	-	-	-	-	3.60%	18.40%
Earnings Yield	-69.06%	-118.13%	-83.50%	-28.84%	2.34%	11.09%
FCF Yield	-	48.46%	-54.61%	-8.05%	-1.02%	10.69%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.