Basetrophy Group Holdings Statistics

Total Valuation

HKG:8460 has a market cap or net worth of HKD 12.62 million. The enterprise value is 20.34 million.

Market Cap	12.62M
Enterprise Value	20.34M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8460 has 221.34 million shares outstanding. The number of shares has increased by 49.43% in one year.

Current Share Class	221.34M
Shares Outstanding	221.34M
Shares Change (YoY)	+49.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	n/a
Float	108.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	5.47
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 8.82.

EV / Earnings	-4.76
EV / Sales	0.21
EV / EBITDA	1.51
EV / EBIT	2.84
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.79
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	4.29
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	-9.23%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	3.09M
Profits Per Employee	-133,438
Employee Count	32
Asset Turnover	1.00
Inventory Turnover	33.96

Taxes

In the past 12 months, HKG:8460 has paid 665,000 in taxes.

Income Tax	665,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.99% in the last 52 weeks. The beta is -0.57, so HKG:8460's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-58.99%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	143,500

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, HKG:8460 had revenue of HKD 98.97 million and -4.27 million in losses. Loss per share was -0.02.

Revenue	98.97M
Gross Profit	-1.71M
Operating Income	7.16M
Pretax Income	-3.56M
Net Income	-4.27M
EBITDA	11.62M
EBIT	7.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 9.90 million in debt, giving a net cash position of -7.22 million or -0.03 per share.

Cash & Cash Equivalents	2.67M
Total Debt	9.90M
Net Cash	-7.22M
Net Cash Per Share	-0.03
Equity (Book Value)	49.60M
Book Value Per Share	0.22
Working Capital	38.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -612,000, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.92M
Capital Expenditures	-612,000
Free Cash Flow	2.31M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -1.73%, with operating and profit margins of 7.24% and -4.31%.

Gross Margin	-1.73%
Operating Margin	7.24%
Pretax Margin	-3.60%
Profit Margin	-4.31%
EBITDA Margin	11.74%
EBIT Margin	7.24%
FCF Margin	2.33%

Dividends & Yields

HKG:8460 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	-49.43%
Shareholder Yield	n/a
Earnings Yield	-33.84%
FCF Yield	18.29%

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

The last stock split was on July 11, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 11, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8460 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6