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8118 Stock Chart & Stats
HK$0.12
>-HK$0.01(-7.95%)
At close: 4:00 PM EST
HK$0.12
>-HK$0.01(-7.95%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$0.20
Previous CloseN/A
Volume16.00K
Average Volume (3M)977.33K
Market Cap
HK$53.50M
Enterprise ValueHK$59.23
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, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding500,000,000
10 Day Avg. Volume1,705,600
30 Day Avg. Volume977,333
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)5.71
Price to Sales (P/S)2.45
P/FCF Ratio0.00
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 LeverageDebt-to-equity of about 0.01 in 2026 indicates a substantially less debt-burdened balance sheet than in 2025. This can reduce financing pressure and preserve flexibility to manage operations or fund priorities over the next several quarters, although losses remain a constraint.
Positive Operating Cash FlowPositive operating cash flow in the two latest periods provides evidence that the business is generating cash from operations even while reported earnings remain negative. If maintained, this could support near-term liquidity and reduce reliance on external financing, though historical volatility limits confidence.
Partial Loss ImprovementSome improvement in the 2026 net loss suggests that profitability may be moving away from the extreme weakness of prior years. A continued reduction in losses would improve financial resilience and make the operating model more sustainable, although the company remains unprofitable and margins are still negative.
Bears Say
Severe Revenue ContractionThe multi-year revenue decline signals substantial erosion in business scale and market demand rather than a temporary quarterly fluctuation. A smaller revenue base reduces operating leverage, limits reinvestment capacity, and makes it harder for the company to absorb fixed costs or rebuild sustainable profitability.
Sustained UnprofitabilityPersistent net losses indicate that the current business model is not yet converting revenue into durable earnings. Continued negative margins can consume equity, restrict internal funding for growth, and leave the company more exposed to further deterioration even if leverage has recently improved.
Volatile Cash GenerationThe sharp swings in free cash flow show that recent operating cash generation has not translated into consistent cash available after investment needs. This weakens confidence in self-funded growth, complicates planning, and may constrain the company’s ability to withstand continued losses or revenue pressure.
8118 FAQ
What was Bortex Global Ltd.’s price range in the past 12 months?
Bortex Global Ltd. lowest stock price was HK$0.05 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$53.50M.
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 80 days.
How were Bortex Global Ltd.’s earnings last quarter?
Bortex Global Ltd. released its earnings results on Aug 31, 2026. The company reported -HK$0.009 earnings per share for the quarter.
Is Bortex Global Ltd. overvalued?
According to Wall Street analysts Bortex Global Ltd.’s price is currently Overvalued.
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?
Bortex Global Ltd. reported an EPS of -HK$0.009 in its last earnings report. Following the earnings report the stock price went same 0%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.96%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-46.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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