Hong Kong · Delayed Price · Currency is HKD Basetrophy Group Holdings Statistics
Total Valuation
HKG:8460 has a market cap or net worth of HKD 77.03 million. The enterprise value is 76.88 million.
| Market Cap | 77.03M |
| Enterprise Value | 76.88M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8460 has 265.61 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 265.61M |
| Shares Outstanding | 265.61M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +19.74% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 194.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -47.54 |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -24.50%.
| Return on Equity (ROE) | -19.62% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -24.50% |
| Return on Capital Employed (ROCE) | -24.70% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | -1.24M |
| Employee Count | 7 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +360.32% in the last 52 weeks. The beta is -0.69, so HKG:8460's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +360.32% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 18.85 |
| Average Volume (20 Days) | 268,050 |
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 67.70 million and -8.65 million in losses. Loss per share was -0.04.
| Revenue | 67.70M |
| Gross Profit | -2.63M |
| Operating Income | -14.41M |
| Pretax Income | -10.68M |
| Net Income | -8.65M |
| EBITDA | -12.05M |
| EBIT | -14.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.45 million in cash and 2.76 million in debt, with a net cash position of -1.32 million or -0.00 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 2.76M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 57.47M |
| Book Value Per Share | 0.22 |
| Working Capital | 54.39M |
Cash Flow
| Operating Cash Flow | -26.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -2.22M |
| Free Cash Flow | -26.73M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -3.88%, with operating and profit margins of -21.28% and -12.78%.
| Gross Margin | -3.88% |
| Operating Margin | -21.28% |
| Pretax Margin | -15.77% |
| Profit Margin | -12.78% |
| EBITDA Margin | -17.79% |
| EBIT Margin | -21.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -11.23% |
| FCF Yield | -34.71% |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |