Bortex Global Limited (HKG:8118)

Bortex Global Statistics

Total Valuation

Bortex Global has a market cap or net worth of HKD 65.00 million. The enterprise value is 64.09 million.

Market Cap	65.00M
Enterprise Value	64.09M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Bortex Global has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	n/a
Float	258.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.03.

Current Ratio	1.75
Quick Ratio	0.62
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.59

Financial Efficiency

Return on equity (ROE) is -112.75% and return on invested capital (ROIC) is -20.42%.

Return on Equity (ROE)	-112.75%
Return on Assets (ROA)	-15.65%
Return on Invested Capital (ROIC)	-20.42%
Return on Capital Employed (ROCE)	-83.19%
Revenue Per Employee	372,394
Profits Per Employee	-632,268
Employee Count	71
Asset Turnover	0.35
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.12% in the last 52 weeks. The beta is -0.41, so Bortex Global's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+113.12%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	1,146,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bortex Global had revenue of HKD 26.44 million and -44.89 million in losses. Loss per share was -0.09.

Revenue	26.44M
Gross Profit	-15.50M
Operating Income	-18.90M
Pretax Income	-44.91M
Net Income	-44.89M
EBITDA	-16.59M
EBIT	-18.90M
Loss Per Share	-0.09

Balance Sheet

The company has 17.27 million in cash and 16.38 million in debt, giving a net cash position of 896,000 or 0.00 per share.

Cash & Cash Equivalents	17.27M
Total Debt	16.38M
Net Cash	896,000
Net Cash Per Share	0.00
Equity (Book Value)	15.96M
Book Value Per Share	0.03
Working Capital	21.90M

Cash Flow

Operating Cash Flow	18.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -58.60%, with operating and profit margins of -71.49% and -169.78%.

Gross Margin	-58.60%
Operating Margin	-71.49%
Pretax Margin	-169.84%
Profit Margin	-169.78%
EBITDA Margin	-62.74%
EBIT Margin	-71.49%
FCF Margin	n/a

Dividends & Yields

Bortex Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-69.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bortex Global has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4