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Basetrophy Group Holdings Limited (HK:8460)
:8460
RESEARCH TOOLSreports
Total Valuation
Basetrophy Group Holdings Limited has a market cap or net worth of HK$12.84M. The enterprise value is ―.
Market CapHK$12.84M
Enterprise Value―
Share Statistics
Basetrophy Group Holdings Limited has 221,340,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,340,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basetrophy Group Holdings Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -27.74%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-27.74%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee3.04M
Profits Per Employee-617.91K
Employee Count32
Asset Turnover0.93
Inventory Turnover20.54
Valuation Ratios
The current PE Ratio of Basetrophy Group Holdings Limited is -1.51. Basetrophy Group Holdings Limited’s PEG ratio is 0.07.
PE Ratio-1.51
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.72
Price to FCF1.67
Price to Operating Cash Flow0.64
PEG Ratio0.07
Income Statement
In the last 12 months, Basetrophy Group Holdings Limited had revenue of 97.15M and earned -19.77M in profits. Earnings per share was -0.16.
Revenue97.15M
Gross Profit13.30M
Operating Income-19.46M
Pretax Income-21.08M
Net Income-19.77M
EBITDA-14.41M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 7.56M and capital expenditures -13.38M, giving a free cash flow of -5.81M billion.
Operating Cash Flow7.56M
Free Cash Flow-5.81M
Free Cash Flow per Share-0.03
Dividends & Yields
Basetrophy Group Holdings Limited 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-0.29
52-Week Price Change-50.00%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)24.32
Average Volume (3m)127.77K
Important Dates
Basetrophy Group Holdings Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Basetrophy Group Holdings Limited as a current ratio of 1.32, with Debt / Equity ratio of 61.57%
Current Ratio1.32
Quick Ratio1.25
Debt to Market Cap0.76
Net Debt to EBITDA-1.44
Interest Coverage Ratio-12.00
Taxes
In the past 12 months, Basetrophy Group Holdings Limited has paid -788.00K in taxes.
Income Tax-788.00K
Effective Tax Rate0.04
Enterprise Valuation
Basetrophy Group Holdings Limited EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -11.47.
EV to Sales0.52
EV to EBITDA-3.51
EV to Free Cash Flow-11.47
EV to Operating Cash Flow5.64
Balance Sheet
Basetrophy Group Holdings Limited has HK$4.84M in cash and marketable securities with HK$25.56M in debt, giving a net cash position of HK$20.72M billion.
Cash & Marketable SecuritiesHK$4.84M
Total DebtHK$25.56M
Net CashHK$20.72M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 11.49%, with operating margin of -20.03%, and net profit margin of -20.35%.
Gross Margin11.49%
Operating Margin-20.03%
Pretax Margin-21.70%
Net Profit Margin-20.35%
EBITDA Margin-14.83%
EBIT Margin-20.03%
Analyst Forecast
The average price target for Basetrophy Group Holdings Limited 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 Forecast1.87%
EPS Growth Forecast84.26%