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Bortex Global Ltd. (8118) Ratios
Bortex Global Ltd. Ratios
HK:8118's free cash flow for Q2 2025 was $8.27M. For the 2025 fiscal year, HK:8118's free cash flow was increased by $0.00 and operating cash flow was $8.27M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Oct 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.75 | 3.50 | 3.49 | 4.40 |
| Quick Ratio | 1.08 | 1.33 | 0.32 | 1.00 | 2.26 |
| Cash Ratio | 0.05 | 0.55 | 0.07 | 0.48 | 1.03 |
| Solvency Ratio | -0.21 | -1.23 | -0.84 | -1.58 | 0.20 |
| Operating Cash Flow Ratio | 0.13 | 0.63 | -0.74 | -0.52 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 16.59 | 2.07 | -2.17 | -2.07 | -0.06 |
| Net Current Asset Value | $ 10.37M | $ 15.14M | $ 63.70M | $ 89.95M | $ 138.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.32 | 0.20 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.01 | 1.03 | 0.31 | 0.15 | 0.20 |
| Debt-to-Capital Ratio | 0.01 | 0.51 | 0.24 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.10 | 0.00 | 0.05 |
| Financial Leverage Ratio | 2.63 | 3.25 | 1.55 | 1.41 | 1.36 |
| Debt Service Coverage Ratio | -6.18 | -4.54 | -2.69 | -5.78 | 0.79 |
| Interest Coverage Ratio | -9.60 | -40.43 | -11.16 | -35.91 | 4.06 |
| Debt to Market Cap | 0.00 | 0.41 | 0.43 | 0.04 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.04 | 0.03 | 0.07 |
| Net Debt to EBITDA | 0.21 | -0.01 | -0.62 | 0.05 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.28% | 14.01% | 14.62% | 15.80% | 22.19% |
| EBIT Margin | -17.66% | -167.25% | -93.91% | -96.81% | 5.46% |
| EBITDA Margin | -14.68% | -164.57% | -86.93% | -88.02% | 9.82% |
| Operating Profit Margin | -17.66% | -104.74% | -34.58% | -74.30% | 4.80% |
| Pretax Profit Margin | -17.85% | -169.84% | -97.01% | -98.88% | 4.28% |
| Net Profit Margin | -17.85% | -169.78% | -97.01% | -99.11% | 3.78% |
| Continuous Operations Profit Margin | -17.85% | -169.84% | -97.01% | -99.11% | 3.78% |
| Net Income Per EBT | 100.00% | 99.97% | 100.00% | 100.23% | 88.28% |
| EBT Per EBIT | 101.11% | 162.16% | 280.53% | 133.09% | 89.19% |
| Return on Assets (ROA) | -15.81% | -86.45% | -32.46% | -50.39% | 2.45% |
| Return on Equity (ROE) | -41.56% | -281.08% | -50.47% | -71.06% | 3.33% |
| Return on Capital Employed (ROCE) | -41.16% | -121.89% | -16.19% | -51.66% | 3.87% |
| Return on Invested Capital (ROIC) | -40.65% | -85.64% | -13.74% | -46.13% | 3.10% |
| Return on Tangible Assets | -15.81% | -86.45% | -32.46% | -50.39% | 2.65% |
| Earnings Yield | -7.28% | -118.13% | -82.43% | -28.84% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.46 | 30.11 | 6.47 | 4.88 | 3.56 |
| Payables Turnover | 79.44 | 6.49 | 15.78 | 6.90 | 9.36 |
| Inventory Turnover | 2.35 | 1.88 | 0.31 | 0.64 | 1.20 |
| Fixed Asset Turnover | 194.19 | 32.24 | 0.00 | 8.33 | 6.55 |
| Asset Turnover | 0.89 | 0.51 | 0.33 | 0.51 | 0.65 |
| Working Capital Turnover Ratio | 1.52 | 0.57 | 0.40 | 0.57 | 1.00 |
| Cash Conversion Cycle | 166.25 | 150.47 | 1195.11 | 594.37 | 366.80 |
| Days of Sales Outstanding | 15.56 | 12.12 | 56.44 | 74.86 | 102.60 |
| Days of Inventory Outstanding | 155.29 | 194.60 | 1161.80 | 572.40 | 303.17 |
| Days of Payables Outstanding | 4.59 | 56.25 | 23.13 | 52.89 | 38.98 |
| Operating Cycle | 170.85 | 206.72 | 1218.24 | 647.26 | 405.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.04 | -0.04 | -0.04 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.04 | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 0.00 | -78.40 | -0.72 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | -78.40 | -0.72 |
| Operating Cash Flow Coverage Ratio | 16.59 | 1.12 | -1.07 | -1.27 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.70 | -0.63 | -0.27 | -0.01 |
| Free Cash Flow Yield | 0.00% | 48.46% | -53.91% | -8.05% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.79 | -0.85 | -1.21 | -3.47 | 42.79 |
| Price-to-Sales (P/S) Ratio | 2.45 | 1.44 | 1.18 | 3.44 | 1.62 |
| Price-to-Book (P/B) Ratio | 5.71 | 2.38 | 0.61 | 2.46 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 2.06 | -1.85 | -12.41 | -111.03 |
| Price-to-Operating Cash Flow Ratio | 27.61 | 2.06 | -1.85 | -12.57 | -265.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.02 | 0.02 | 0.00 | -0.56 |
| Enterprise Value Multiple | -16.49 | -0.88 | -1.97 | -3.86 | 15.65 |
| Enterprise Value | 59.24M | 38.27M | 56.78M | 239.69M | 230.44M |
| EV to EBITDA | -16.49 | -0.88 | -1.97 | -3.86 | 15.65 |
| EV to Sales | 2.42 | 1.45 | 1.71 | 3.40 | 1.54 |
| EV to Free Cash Flow | 0.00 | 2.08 | -2.70 | -12.27 | -105.52 |
| EV to Operating Cash Flow | 27.26 | 2.08 | -2.70 | -12.43 | -251.85 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.13 | 0.20 | 0.31 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.13 | 0.20 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.12 |
| Revenue Per Share | 0.05 | 0.05 | 0.07 | 0.14 | 0.30 |
| Net Income Per Share | -0.01 | -0.09 | -0.06 | -0.14 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 |
| Interest Burden | 1.01 | 1.02 | 1.03 | 1.02 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.24 | 0.30 | 0.21 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | -0.41 | 0.65 | 0.28 | -0.16 |
Currency in HKD