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Total Valuation
Basetrophy Group Holdings Limited has a market cap or net worth of HK$96.95M. The enterprise value is HK$193.74M.
Market CapHK$96.95M
Enterprise ValueHK$193.74M
Share Statistics
Basetrophy Group Holdings Limited has 265,608,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,608,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basetrophy Group Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -20.21%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-20.21%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee3.55M
Profits Per Employee-458.07K
Employee Count14
Asset Turnover0.49
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of Basetrophy Group Holdings Limited is ―. Basetrophy Group Holdings Limited’s PEG ratio is -4.73.
PE Ratio―
PS Ratio10.08
PB Ratio8.29
Price to FCF-180.01
Price to Operating Cash Flow-3.21
PEG Ratio-4.73
Income Statement
In the last 12 months, Basetrophy Group Holdings Limited had revenue of 49.70M and earned -6.41M in profits. Earnings per share was -0.03.
Revenue49.70M
Gross Profit983.00K
Operating Income-12.55M
Pretax Income-8.34M
Net Income-6.41M
EBITDA-9.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -30.21M and capital expenditures 0.00, giving a free cash flow of -30.21M billion.
Operating Cash Flow-30.21M
Free Cash Flow-30.21M
Free Cash Flow per Share-0.11
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
Beta2.54
52-Week Price Change508.33%
50-Day Moving Average0.43
200-Day Moving Average1.26
Relative Strength Index (RSI)46.35
Average Volume (3m)415.70K
Important Dates
Basetrophy Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Basetrophy Group Holdings Limited as a current ratio of 2.34, with Debt / Equity ratio of 4.69%
Current Ratio2.34
Quick Ratio0.93
Debt to Market Cap<0.01
Net Debt to EBITDA1.98
Interest Coverage Ratio-25.47
Taxes
In the past 12 months, Basetrophy Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Basetrophy Group Holdings Limited EV to EBITDA ratio is -51.76, with an EV/FCF ratio of -173.37.
EV to Sales9.70
EV to EBITDA-51.76
EV to Free Cash Flow-173.37
EV to Operating Cash Flow-173.37
Balance Sheet
Basetrophy Group Holdings Limited has HK$1.45M in cash and marketable securities with HK$2.76M in debt, giving a net cash position of -HK$1.32M billion.
Cash & Marketable SecuritiesHK$1.45M
Total DebtHK$2.76M
Net Cash-HK$1.32M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is -2.57%, with operating margin of -25.26%, and net profit margin of -12.90%.
Gross Margin-2.57%
Operating Margin-25.26%
Pretax Margin-16.78%
Net Profit Margin-12.90%
EBITDA Margin-18.75%
EBIT Margin-25.26%
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 Forecast13.59%
EPS Growth Forecast-1125.81%