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Bortex Global Ltd. (8118) Price & Analysis

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8118 Stock Chart & Stats

HK$0.12

>-HK$0.01(-7.95%)

At close: Jan 09 4:00 PM EST

HK$0.12

>-HK$0.01(-7.95%)

Day’s Range― - ―

52-Week RangeHK$0.06 - HK$0.20

Previous CloseN/A

Volume16.00K

Average Volume (3M)1.26M

Market Cap

HK$64.50M

Enterprise ValueHK$44.58

Total Cash (Recent Filing)HK$23.55M

Total Debt (Recent Filing)HK$15.62M

Price to Earnings (P/E)―

Beta-0.15

Next Earnings

Dec 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.09

Shares Outstanding500,000,000

10 Day Avg. Volume670,400

30 Day Avg. Volume1,259,200

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)2.38

Price to Sales (P/S)1.44

P/FCF Ratio2.06

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

Improved Cash GenerationThe 2025 swing to +18.4M operating and free cash flow demonstrates the business can convert operations into cash after prior outflows. Durable cash generation improves liquidity, funds deleveraging or capex, and provides a foundation for multi‑period recovery if sustained.

Asset Buffer Vs DebtAbsolute debt levels are modest and assets exceed debt, giving a solvency buffer. This balance‑sheet cushion supports refinancing or restructuring options, reducing short‑term default risk and enabling management to focus on operational recovery without immediate forced asset sales.

Proven Prior ProfitabilityHistorical profitability in 2020–2021 shows the business model and market can support margins. That past performance implies demand/product viability and suggests a realistic pathway to restore profitability through cost controls, pricing or volume recovery if execution improves.

Bears Say

Steep Revenue DeclineA multi‑year collapse in sales indicates structural demand loss, customer attrition, or market share erosion. Sustained revenue shrinkage undermines scale economics, limits margin recovery, and makes long‑term reinvestment or profitable growth far harder without new products or markets.

Severe Margin Compression And LossesDeep margin erosion and very large net losses reflect structural cost or pricing problems. Persistent negative margins destroy shareholder value, constrain cash available for operations, and force tradeoffs between investment and survival absent meaningful margin restoration.

Equity Erosion And Higher LeverageRapid equity decline and leverage near parity raise solvency and refinancing risks. Eroded shareholder capital reduces financial flexibility, increases vulnerability to future losses, and may require recapitalization to fund growth or buffer further operational setbacks.

8118 FAQ

What was Bortex Global Ltd.’s price range in the past 12 months?

Bortex Global Ltd. lowest stock price was HK$0.06 and its highest was HK$0.20 in the past 12 months.

What is Bortex Global Ltd.’s market cap?

Bortex Global Ltd.’s market cap is HK$64.50M.

When is Bortex Global Ltd.’s upcoming earnings report date?

Bortex Global Ltd.’s upcoming earnings report date is Dec 15, 2026 which is in 126 days.

How were Bortex Global Ltd.’s earnings last quarter?

Currently, no data Available

Is Bortex Global Ltd. overvalued?

According to Wall Street analysts Bortex Global Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bortex Global Ltd. pay dividends?

Bortex Global Ltd. does not currently pay dividends.

What is Bortex Global Ltd.’s EPS estimate?

Bortex Global Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Bortex Global Ltd. have?

Bortex Global Ltd. has 500,000,000 shares outstanding.

What happened to Bortex Global Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Bortex Global Ltd.?

Currently, no hedge funds are holding shares in HK:8118

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

Bortex Global Ltd. Stock Smart Score

Underperform

Technicals

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Company Description

Bortex Global Ltd.

Bortex Global Limited operates as an investment holding company with a core business focused on the design, production, and distribution of light-emitting diode (LED) illumination products. The company serves a diverse international market, including Canada, the United States, the People's Republic of China, and Hong Kong. Its comprehensive product line includes an extensive selection of LED decorative and string lights, featuring straight-line, icicle, beard garland, crab, wreath, flower, meteor shower, sphere, net, and smart string lights, alongside specialized toy and tree light series. Additionally, Bortex Global provides LED commercial lighting solutions such as tube lights, ceiling lamps, and standard light bulbs, as well as offerings within its LED solar system series. The firm caters to a varied clientele, encompassing retailers, wholesalers, property developers, various other industries, and agricultural technology companies. Established in 2014, Bortex Global Limited's corporate headquarters are located in Kwun Tong, Hong Kong.