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Bortex Global Ltd. (8118) AI Stock Analysis
Bortex Global Ltd.
(HKEX:8118)
The score is held down primarily by weak financial performance (sharp revenue contraction and continued losses) and bearish technical signals (price below major moving averages with negative MACD). Valuation provides limited support because earnings are negative and no dividend yield is available.
Bortex Global Ltd. (8118) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 28.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.02M
- Price to Earnings (P/E)
- -6.4
- Beta (1Y)
- -0.04
- Revenue Growth
- -7.46%
- EPS Growth
- 90.31%
- Country
- Hong Kong
- Employees
- 94
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Bortex Global Ltd. Business Overview & Revenue Model
Company Description
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...
Bortex Global Ltd. Financial Statement Overview
Summary
Financials remain weak overall: the income statement shows severe multi-year revenue contraction and sustained losses (Income Statement Score 18). Positives include much lower leverage in the latest period (Balance Sheet Score 52) and recently positive operating cash flow, but free cash flow is inconsistent (Cash Flow Score 39).
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
39Negative| Breakdown | TTM | Apr 2025 | Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.87M | 24.47M | 26.44M | 33.14M | 70.56M | 149.92M |
| Gross Profit | -14.50M | 3.50M | 3.70M | 4.84M | 11.15M | 33.27M |
| EBITDA | -18.29M | -3.59M | -43.51M | -28.81M | -62.11M | 14.73M |
| Net Income | -45.40M | -4.37M | -44.89M | -32.15M | -69.94M | 5.67M |
Balance Sheet | ||||||
| Total Assets | 51.59M | 27.62M | 51.93M | 99.05M | 138.78M | 231.48M |
| Cash, Cash Equivalents and Short-Term Investments | 23.55M | 888.00K | 16.11M | 1.92M | 18.03M | 56.97M |
| Total Debt | 15.62M | 131.00K | 16.38M | 19.70M | 15.22M | 34.54M |
| Total Liabilities | 34.82M | 17.13M | 35.97M | 35.35M | 40.36M | 61.27M |
| Stockholders Equity | 16.75M | 10.51M | 15.97M | 63.70M | 98.42M | 170.21M |
Cash Flow | ||||||
| Free Cash Flow | 16.74M | 0 | 18.41M | -21.03M | -19.53M | -2.18M |
| Operating Cash Flow | 16.74M | 2.17M | 18.41M | -21.03M | -19.29M | -915.00K |
| Investing Cash Flow | 9,000 | 7,000 | 11.00K | 8,000 | -237.00K | 1.60M |
| Financing Cash Flow | -2.15M | -17.31M | -3.87M | 5.01M | -19.01M | -1.91M |
Bortex Global Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8118, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.41 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8118.
Bortex Global Ltd. Peers Comparison
Overall Rating
HK:137363Neutral
HK:141855Neutral
HK:169147Neutral
HK:222246Neutral- HK:811843Neutral
HK:157541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1373 | 63Neutral | HKD 449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1418 | 55Neutral | HKD 211.75M | 4.69 | 4.32% | 8.26% | 35.18% | -56.12% |
| HK:1691 | 47Neutral | HKD 5.99B | 17.29 | 8.56% | ― | 0.39% | ― |
| HK:2222 | 46Neutral | HKD 294.22M | -16.07 | -0.49% | ― | 4.73% | 76.27% |
| HK:8118 | 43Neutral | HKD 33.60M | -6.44 | -32.04% | ― | -7.46% | 90.31% |
| HK:1575 | 41Neutral | HKD 185.43M | -1.80 | 26.53% | ― | -59.38% | -200.00% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8118 | Bortex Global Ltd. | 0.06 | -0.05 | -46.67% | |
| HK:1373 | International Housewares Retail Co | 0.64 | -0.09 | -12.05% | |
| HK:1418 | Sinomax Group Ltd. | 0.12 | -0.10 | -45.00% | |
| HK:1575 | Morris Home Holdings Limited | 0.05 | 0.00 | 0.00% | |
| HK:1691 | JS Global Lifestyle Company Limited | 1.75 | -0.01 | -0.57% | |
| HK:2222 | NVC International Holdings Ltd. | 0.58 | -0.14 | -19.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026