Basetrophy Group Holdings Limited (8460) AI Stock Analysis

• Market Cap: HK$81.90M
• Dividend Yield: N/A
• Average Volume (3M): 9.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -46.96%
• EPS Growth: 98.17%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 221,340,010
• 10 Day Avg. Volume: 20,229,000
• 30 Day Avg. Volume: 9,047,100
• PEG Ratio: 0.03
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 3.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(733.33% Upside)

The overall stock score is primarily impacted by financial performance and valuation concerns. The company's financial challenges, particularly in profitability and cash flow, are significant. Technical analysis shows strong momentum, but the high RSI suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the score.

Basetrophy Group Holdings Limited Business Overview & Revenue Model

Company Description

Basetrophy Group Holdings Limited (8460) is a diversified company primarily engaged in the manufacturing and distribution of premium quality trophies, awards, and related products. Operating across various sectors, including corporate recognition, sports, and special events, Basetrophy focuses on delivering customized solutions that cater to the unique needs of its clients. The company leverages innovative design and quality craftsmanship to produce a wide range of products that enhance recognition and celebrate achievements.

How the Company Makes Money

Basetrophy Group Holdings Limited generates revenue through multiple key streams, primarily from the sale of its customized trophies and awards to corporate clients, event organizers, and sports associations. The company also earns income from online sales through its e-commerce platform, allowing customers to order products directly. Additionally, Basetrophy may engage in partnerships with local businesses and event organizers, providing exclusive products for specific events or promotions, which can enhance its market reach and drive additional sales. The company's focus on quality and customization allows it to charge a premium for its products, contributing significantly to its profitability.

Basetrophy Group Holdings Limited Financial Statement Overview

Summary

Basetrophy Group Holdings Limited faces financial challenges, particularly in profitability and cash flow management. The income statement shows declining revenue and negative net profit margins, while cash flow is volatile with zero operating cash flow recently. The balance sheet is stable but declining stockholders' equity is a concern.

Income Statement

The company shows a declining trend in revenue over the years, with a recent slight increase. Gross profit margins are very thin, and the company has been consistently unprofitable, with negative net profit margins. EBIT and EBITDA margins indicate operational challenges and inefficiencies.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which is manageable, and has a satisfactory equity ratio, indicating decent financial stability. However, the declining stockholders' equity is a concern, as it impacts the company's ability to leverage future growth.

Cash Flow

The cash flow statement reveals volatility, with a significant drop in free cash flow. The company reported zero operating cash flow in the latest period, indicating potential liquidity issues. The historical inconsistency in free cash flow growth is concerning for future cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.60M	98.97M	97.15M	86.48M	88.81M	109.07M
Gross Profit	399.00K	290.00K	13.30M	16.26M	10.91M	7.30M
EBITDA	3.82M	1.31M	-14.41M	-3.55M	7.03M	5.54M
Net Income	-687.00K	-4.27M	-19.77M	-6.52M	586.00K	487.00K
Balance Sheet
Total Assets	85.28M	94.45M	104.31M	105.50M	103.16M	113.39M
Cash, Cash Equivalents and Short-Term Investments	1.22M	2.67M	4.84M	4.15M	4.35M	5.42M
Total Debt	4.53M	15.47M	25.56M	17.25M	11.30M	19.80M
Total Liabilities	34.90M	44.85M	62.33M	43.90M	36.91M	51.90M
Stockholders Equity	49.92M	49.10M	41.51M	61.28M	66.25M	61.49M
Cash Flow
Free Cash Flow	203.00K	2.31M	-4.41M	3.27M	6.96M	6.63M
Operating Cash Flow	203.00K	2.92M	8.97M	6.80M	7.02M	9.58M
Investing Cash Flow	534.00K	1.37M	-13.38M	-3.46M	4.73M	-2.96M
Financing Cash Flow	-5.84M	-6.45M	5.10M	-3.55M	-12.81M	-8.33M

Basetrophy Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8460, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 97.21 is Negative, neither overbought nor oversold. The STOCH value of 68.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8460.

Basetrophy Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8422	―	HK$12.60M	―	-16.34%	―	11.29%	-262.50%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8532	―	HK$20.37M	8.89	―	―	―	―
8460	―	HK$81.90M	―	-1.55%	―	-46.96%	98.17%
8431	―	HK$12.51M	-0.51	-231.03%	―	11.98%	-45.82%
8059	―	HK$17.18M	―	―	―	-3.93%	-97.80%
8516	―	HK$18.09M	-2.16	-78.11%	―	107.20%	60.18%