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Total Valuation
Bortex Global Ltd. has a market cap or net worth of HK$57.00M. The enterprise value is HK$59.23M.
Market CapHK$57.00M
Enterprise ValueHK$59.23M
Share Statistics
Bortex Global Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bortex Global Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -40.65%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-40.65%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee260.30K
Profits Per Employee-46.47K
Employee Count94
Asset Turnover0.89
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Bortex Global Ltd. is ―. Bortex Global Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.45
PB Ratio5.71
Price to FCF0.00
Price to Operating Cash Flow2.85
PEG Ratio0.15
Income Statement
In the last 12 months, Bortex Global Ltd. had revenue of 24.47M and earned -4.37M in profits. Earnings per share was >-0.01.
Revenue24.47M
Gross Profit3.50M
Operating Income-4.32M
Pretax Income-4.37M
Net Income-4.37M
EBITDA-3.59M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.74M and capital expenditures 0.00, giving a free cash flow of 16.74M billion.
Operating Cash Flow16.74M
Free Cash Flow16.74M
Free Cash Flow per Share0.03
Dividends & Yields
Bortex Global Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-22.76%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)50.05
Average Volume (3m)1.07M
Important Dates
Bortex Global Ltd. upcoming earnings date is Dec 15, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Bortex Global Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 1.25%
Current Ratio1.61
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio-9.60
Taxes
In the past 12 months, Bortex Global Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bortex Global Ltd. EV to EBITDA ratio is -16.49, with an EV/FCF ratio of 0.00.
EV to Sales2.42
EV to EBITDA-16.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow27.26
Balance Sheet
Bortex Global Ltd. has HK$23.55M in cash and marketable securities with HK$15.62M in debt, giving a net cash position of HK$7.93M billion.
Cash & Marketable SecuritiesHK$23.55M
Total DebtHK$15.62M
Net CashHK$7.93M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 14.28%, with operating margin of -17.66%, and net profit margin of -17.85%.
Gross Margin14.28%
Operating Margin-17.66%
Pretax Margin-17.85%
Net Profit Margin-17.85%
EBITDA Margin-14.68%
EBIT Margin-17.66%
Analyst Forecast
The average price target for Bortex Global Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.46%
EPS Growth Forecast90.31%