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Basetrophy Group Holdings Limited (8460) Price & Analysis

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8460 Stock Chart & Stats

HK$0.06

>-HK$0.01(-3.85%)

At close: Jan 09 4:00 PM EST

HK$0.06

>-HK$0.01(-3.85%)

Day’s Range― - ―

52-Week RangeHK$0.05 - HK$3.39

Previous CloseN/A

Volume80.00K

Average Volume (3M)6.76M

Market Cap

HK$175.30M

Enterprise ValueHK$480.79

Total Cash (Recent Filing)HK$21.67M

Total Debt (Recent Filing)HK$3.21M

Price to Earnings (P/E)―

Beta1.41

Next Earnings

Apr 01, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.05

Shares Outstanding265,608,030

10 Day Avg. Volume8,477,723

30 Day Avg. Volume6,760,151

Financial Highlights & Ratios

PEG Ratio-4.73

Price to Book (P/B)8.29

Price to Sales (P/S)10.08

P/FCF Ratio-180.01

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low LeverageMaterial de-leveraging (debt-to-equity ~0.05 in 2025) reduces interest and refinancing risk and gives management flexibility to fund operations or restructure without immediate external financing. This stronger capital structure supports multi-quarter stability during a turnaround.

Sizable Equity BaseA ~60.4m equity base versus ~100.7m assets provides a meaningful capital cushion to absorb further losses and support working capital for project execution. That solvency buffer lengthens the runway for operational fixes and selective investment without immediate solvency pressure.

Historical Cash-Generation ResilienceDespite a 2025 setback, the firm produced positive operating cash flow in 2021–2024 and has at times converted earnings to cash better than accrual results. That historical ability to generate cash suggests cash recovery is possible if project mix and execution improve.

Bears Say

Margin CollapseA collapse to ~2.0% gross margin in 2025 is a structural profitability issue: extremely thin margins limit the company’s ability to cover fixed costs, expose operations to adverse project mix and cost pressures, and require significant operational or commercial changes to restore sustainable profitability.

Revenue DeclineA ~16.6% YoY revenue decline in 2025 erodes scale and suggests weaker project wins or pricing. Sustained top-line contraction worsens fixed-cost absorption, amplifies margin recovery challenges, and increases the risk of prolonged underutilization of capacity and lower future backlog.

Negative Cash Flow And ReturnsNegative operating and free cash flow in 2025 combined with ~-10.6% ROE indicate the company is eroding shareholder capital and lacks internal funds for operations or reinvestment. This raises the likelihood of needing external financing or asset sales, increasing execution and solvency risk over coming quarters.

8460 FAQ

What was Basetrophy Group Holdings Limited’s price range in the past 12 months?

Basetrophy Group Holdings Limited lowest stock price was HK$0.05 and its highest was HK$3.39 in the past 12 months.

What is Basetrophy Group Holdings Limited’s market cap?

Basetrophy Group Holdings Limited’s market cap is HK$175.30M.

When is Basetrophy Group Holdings Limited’s upcoming earnings report date?

Basetrophy Group Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 233 days.

How were Basetrophy Group Holdings Limited’s earnings last quarter?

Currently, no data Available

Is Basetrophy Group Holdings Limited overvalued?

According to Wall Street analysts Basetrophy Group Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Basetrophy Group Holdings Limited pay dividends?

Basetrophy Group Holdings Limited does not currently pay dividends.

What is Basetrophy Group Holdings Limited’s EPS estimate?

Basetrophy Group Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Basetrophy Group Holdings Limited have?

Basetrophy Group Holdings Limited has 265,608,030 shares outstanding.

What happened to Basetrophy Group Holdings Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Basetrophy Group Holdings Limited?

Currently, no hedge funds are holding shares in HK:8460

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Basetrophy Group Holdings Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

6.58%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Basetrophy Group Holdings Limited

Basetrophy Group Holdings Limited is an investment holding entity that primarily functions as a substructure subcontractor throughout Hong Kong. The company's diverse service portfolio encompasses various foundation works, including excavation and lateral support, a range of piling techniques such as sheet, pipe, pre-boring, pre-bored H, mini, and bored piling, alongside site preparation and other geotechnical engineering solutions like slope stabilization and shotcreting. Founded in 2003, its principal office is located in San Po Kong, Hong Kong. Basetrophy Group Holdings Limited is a subsidiary of Brightly Ahead Limited.