Basetrophy Group Holdings Limited (HKG:8460)

Basetrophy Group Holdings Statistics

Total Valuation

HKG:8460 has a market cap or net worth of HKD 520.59 million. The enterprise value is 524.36 million.

Market Cap	520.59M
Enterprise Value	524.36M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8460 has 265.61 million shares outstanding. The number of shares has increased by 95.67% in one year.

Current Share Class	265.61M
Shares Outstanding	265.61M
Shares Change (YoY)	+95.67%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	26.86%
Owned by Institutions (%)	n/a
Float	194.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
PB Ratio	10.33
P/TBV Ratio	10.43
P/FCF Ratio	n/a
P/OCF Ratio	2,564.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-763.26
EV / Sales	8.80
EV / EBITDA	31.78
EV / EBIT	49.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.

Current Ratio	2.25
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -38.87%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	-38.87%
Return on Capital Employed (ROCE)	20.33%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	7.45M
Profits Per Employee	-85,875
Employee Count	32
Asset Turnover	0.64
Inventory Turnover	21.21

Taxes

In the past 12 months, HKG:8460 has paid 754,000 in taxes.

Income Tax	754,000
Effective Tax Rate	298.02%

Stock Price Statistics

The stock price has increased by +4,800.00% in the last 52 weeks. The beta is 0.01, so HKG:8460's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4,800.00%
50-Day Moving Average	1.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	7,060,088

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 59.60 million and -687,000 in losses. Loss per share was -0.00.

Revenue	59.60M
Gross Profit	-1.60M
Operating Income	10.54M
Pretax Income	253,000
Net Income	-687,000
EBITDA	15.23M
EBIT	10.54M
Loss Per Share	-0.00

Balance Sheet

The company has 1.22 million in cash and 4.53 million in debt, with a net cash position of -3.31 million or -0.01 per share.

Cash & Cash Equivalents	1.22M
Total Debt	4.53M
Net Cash	-3.31M
Net Cash Per Share	-0.01
Equity (Book Value)	50.38M
Book Value Per Share	0.23
Working Capital	41.90M

Cash Flow

Operating Cash Flow	203,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.69%, with operating and profit margins of 17.68% and -1.15%.

Gross Margin	-2.69%
Operating Margin	17.68%
Pretax Margin	0.42%
Profit Margin	-1.15%
EBITDA Margin	25.55%
EBIT Margin	17.68%
FCF Margin	n/a

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	-95.67%
Shareholder Yield	-95.67%
Earnings Yield	-0.13%
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

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5