Bortex Global Statistics

Total Valuation

Bortex Global has a market cap or net worth of HKD 32.50 million. The enterprise value is 38.77 million.

Market Cap	32.50M
Enterprise Value	38.77M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	1.20
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.27.

Current Ratio	3.93
Quick Ratio	0.64
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.75

Financial Efficiency

Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE)	-39.40%
Return on Assets (ROA)	-11.20%
Return on Invested Capital (ROIC)	-12.86%
Return on Capital Employed (ROCE)	-29.10%
Revenue Per Employee	303,888
Profits Per Employee	-363,966
Employee Count	89
Asset Turnover	0.23
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% 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	-40.91%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	126,800

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 27.05 million and -32.39 million in losses. Loss per share was -0.06.

Revenue	27.05M
Gross Profit	-3.26M
Operating Income	-20.93M
Pretax Income	-32.39M
Net Income	-32.39M
EBITDA	-18.90M
EBIT	-20.93M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 17.37 million in debt, giving a net cash position of -6.27 million or -0.01 per share.

Cash & Cash Equivalents	11.10M
Total Debt	17.37M
Net Cash	-6.27M
Net Cash Per Share	-0.01
Equity (Book Value)	64.74M
Book Value Per Share	0.13
Working Capital	71.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -12.05%, with operating and profit margins of -77.37% and -119.77%.

Gross Margin	-12.05%
Operating Margin	-77.37%
Pretax Margin	-119.77%
Profit Margin	-119.77%
EBITDA Margin	-69.89%
EBIT Margin	-77.37%
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	-99.67%
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a