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Bortex Global Ltd.
(8118)
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Rating:42Neutral
Price Target:
HK$0.07
▼(-42.50% Downside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by deteriorating fundamentals (steep revenue decline, large losses, and major equity erosion) and a bearish technical picture (price below key moving averages with negative MACD). A meaningful positive is the 2025 swing to strong positive operating/free cash flow, but valuation remains difficult with a very high P/E and no dividend yield provided.
Positive Factors
Improved cash generation
The 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.
Negative Factors
Steep revenue decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The 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.
Read all positive factors
Bortex Global Ltd. (8118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.50M
Dividend YieldN/A
Average Volume (3M)436.00K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-7.46%
EPS Growth90.31%
CountryHK
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.09
Shares Outstanding500,000,000
10 Day Avg. Volume1,226,400
30 Day Avg. Volume436,000
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
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, includ...
Bortex Global Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
33
Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Oct 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.87M | 26.44M | 33.14M | 70.56M | 149.92M | 200.91M |
| Gross Profit | -14.50M | 3.70M | 4.84M | 11.15M | 33.27M | 55.20M |
| EBITDA | -18.20M | -43.51M | -28.81M | -62.11M | 14.73M | 40.09M |
| Net Income | -45.40M | -44.89M | -32.15M | -69.94M | 5.67M | 24.13M |
Balance Sheet | ||||||
| Total Assets | 51.59M | 51.93M | 99.05M | 138.78M | 231.48M | 228.88M |
| Cash, Cash Equivalents and Short-Term Investments | 23.55M | 16.11M | 1.92M | 18.03M | 56.97M | 58.91M |
| Total Debt | 15.62M | 16.38M | 19.70M | 15.22M | 34.54M | 38.44M |
| Total Liabilities | 34.82M | 35.97M | 35.35M | 40.36M | 61.27M | 62.77M |
| Stockholders Equity | 16.75M | 15.97M | 63.70M | 98.42M | 170.21M | 166.10M |
Cash Flow | ||||||
| Free Cash Flow | 16.74M | 18.41M | -21.03M | -19.53M | -2.18M | 24.23M |
| Operating Cash Flow | 16.74M | 18.41M | -21.03M | -19.29M | -915.00K | 27.63M |
| Investing Cash Flow | 9.00K | 11.00K | 8.00K | -237.00K | 1.60M | -3.25M |
| Financing Cash Flow | -2.15M | -3.87M | 5.01M | -19.01M | -1.91M | 5.28M |
Bortex Global Ltd. Technical Analysis
Negative
0.12
Price Trends
0.11
Negative
0.11
Negative
0.12
Negative
Market Momentum
-0.02
Positive
8.70
Positive
9.09
Positive
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 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 8.70 is Positive, neither overbought nor oversold. The STOCH value of 9.09 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$470.41M | 10.54 | 5.15% | 6.77% | -8.88% | -4.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$5.17B | 14.93 | 8.56% | 3.47% | 0.39% | ― | |
55 Neutral | HK$199.50M | 4.42 | 4.32% | 8.77% | 35.18% | -56.12% | |
52 Neutral | HK$314.51M | -17.19 | -0.49% | 414.85% | 4.73% | 76.27% | |
42 Neutral | HK$28.50M | -6.55 | -32.04% | ― | -7.46% | 90.31% | |
39 Underperform | HK$140.01M | -1.37 | 26.53% | 7.98% | -59.38% | -200.00% |
* Consumer Cyclical Sector Average
HK:8118
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.