Bortex Global Limited (HKG:8118)

Bortex Global Statistics

Total Valuation

Bortex Global has a market cap or net worth of HKD 56.00 million. The enterprise value is 47.16 million.

Market Cap	56.00M
Enterprise Value	47.16M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Bortex Global has 500.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	n/a
Float	249.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.93.

Current Ratio	1.82
Quick Ratio	0.93
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.33

Financial Efficiency

Return on equity (ROE) is -111.38% and return on invested capital (ROIC) is -245.21%.

Return on Equity (ROE)	-111.38%
Return on Assets (ROA)	-16.39%
Return on Invested Capital (ROIC)	-245.21%
Return on Capital Employed (ROCE)	-82.94%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	360,838
Profits Per Employee	-567,488
Employee Count	80
Asset Turnover	0.39
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.64, so Bortex Global's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+66.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	92,400

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 28.87 million and -45.40 million in losses. Loss per share was -0.09.

Revenue	28.87M
Gross Profit	-14.50M
Operating Income	-19.41M
Pretax Income	-45.39M
Net Income	-45.40M
EBITDA	n/a
EBIT	-19.41M
Loss Per Share	-0.09

Balance Sheet

The company has 24.47 million in cash and 15.62 million in debt, with a net cash position of 8.85 million or 0.02 per share.

Cash & Cash Equivalents	24.47M
Total Debt	15.62M
Net Cash	8.85M
Net Cash Per Share	0.02
Equity (Book Value)	16.77M
Book Value Per Share	0.03
Working Capital	23.00M

Cash Flow

Operating Cash Flow	16.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -50.23%, with operating and profit margins of -67.24% and -157.27%.

Gross Margin	-50.23%
Operating Margin	-67.24%
Pretax Margin	-157.23%
Profit Margin	-157.27%
EBITDA Margin	n/a
EBIT Margin	-67.24%
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	1.33%
Shareholder Yield	1.33%
Earnings Yield	-81.07%
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 -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5