Bortex Global Ltd. AI Stock Analysis
Want to see HK:8118 full AI Analyst Report?
Bortex Global Ltd. (8118) AI Stock Analysis
Bortex Global Ltd.
(HKEX:8118)
The score is primarily constrained by severe financial deterioration and ongoing losses. Technical weakness and an unfavorable negative P/E provide additional risk, while lower debt, reduced losses, and positive operating cash flow offer only limited offsetting support.
Bortex Global Ltd. (8118) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 26.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.65M
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- -0.05
- 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
Zhongzi International Holdings 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...
Bortex Global Ltd. Financial Statement Overview
Summary
Severe financial stress: profitability remains deeply negative, revenue has shrunk, equity and assets have eroded, and cash flow is inconsistent. Reduced losses, lower debt, and renewed positive operating cash flow in 2026 provide limited support, but the underlying financial profile remains distressed.
Income Statement
21NegativeBalance Sheet
33NegativeCash Flow
27Negative| 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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.81 is Neutral, neither overbought nor oversold. The STOCH value of 17.59 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:169164Neutral
HK:137363Neutral
HK:141855Neutral
HK:222248Neutral
HK:157541Neutral- HK:811839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1691 | 64Neutral | HKD 5.91B | 17.04 | 8.56% | ― | 0.39% | ― |
| HK:1373 | 63Neutral | HKD 445.65M | 9.98 | 5.15% | 8.41% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1418 | 55Neutral | HKD 211.75M | 4.65 | 4.32% | 8.26% | 35.18% | -56.12% |
| HK:2222 | 48Neutral | HKD 258.71M | -14.13 | -0.49% | ― | 4.73% | 76.27% |
| HK:1575 | 41Neutral | HKD 189.21M | -1.76 | 26.53% | ― | -59.38% | -200.00% |
| HK:8118 | 39Underperform | HKD 29.40M | -5.63 | -32.04% | ― | -7.46% | 90.31% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8118 | Bortex Global Ltd. | 0.05 | -0.08 | -61.11% | |
| HK:1373 | International Housewares Retail Co | 0.63 | -0.10 | -13.82% | |
| HK:1418 | Sinomax Group Ltd. | 0.12 | -0.12 | -49.79% | |
| HK:1575 | Morris Home Holdings Limited | 0.05 | 0.00 | 4.17% | |
| HK:1691 | JS Global Lifestyle Company Limited | 1.73 | -0.16 | -8.73% | |
| HK:2222 | NVC International Holdings Ltd. | 0.51 | -0.21 | -29.17% |
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: Nov 13, 2026