Basetrophy Group Holdings Limited AI Stock Analysis
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Basetrophy Group Holdings Limited (8460) AI Stock Analysis
Basetrophy Group Holdings Limited
(HKEX:8460)
The overall score is constrained mainly by very weak profitability and deeply negative cash flows despite low leverage, indicating elevated financial risk. Technicals offer only modest support, with a tentative short‑term recovery within a longer‑term downtrend and high volatility. Valuation is also weak, as losses and no dividend leave investors dependent on a successful turnaround rather than strong current fundamentals.
Basetrophy Group Holdings Limited (8460) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 84.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 468.48K
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- 2.48
- Revenue Growth
- 13.59%
- EPS Growth
- -1125.81%
- Country
- Hong Kong
- Employees
- 7
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Basetrophy Group Holdings Limited Business Overview & Revenue Model
Company Description
Basetrophy Group Holdings Limited is an investment holding entity that primarily functions as a substructure subcontractor throughout Hong Kong. The company's diverse service portfolio encompasses various foundation works, including excavation and la...
Basetrophy Group Holdings Limited Financial Statement Overview
Summary
Revenue has rebounded, but margins are negative, the company remains loss-making, and operating and free cash flows are sharply negative, creating a high risk to the otherwise low‑leverage balance sheet.
Income Statement
28NegativeBalance Sheet
62PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.55M | 49.70M | 98.97M | 97.15M | 86.48M | 88.81M |
| Gross Profit | -2.61M | 983.00K | 290.00K | 13.30M | 16.26M | 10.91M |
| EBITDA | -10.96M | -9.32M | 4.01M | -14.41M | -3.55M | 7.03M |
| Net Income | -14.91M | -6.41M | -4.27M | -19.77M | -6.52M | 586.00K |
Balance Sheet | ||||||
| Total Assets | 99.89M | 100.67M | 94.45M | 104.31M | 105.50M | 103.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.45M | 21.67M | 2.67M | 4.84M | 4.15M | 4.35M |
| Total Debt | 2.76M | 3.21M | 15.47M | 25.56M | 17.25M | 11.30M |
| Total Liabilities | 42.42M | 41.76M | 44.85M | 62.33M | 43.90M | 36.91M |
| Stockholders Equity | 58.94M | 60.38M | 49.10M | 41.51M | 61.28M | 66.25M |
Cash Flow | ||||||
| Free Cash Flow | -30.21M | -2.78M | 2.31M | -4.41M | 3.27M | 6.96M |
| Operating Cash Flow | -30.21M | -2.78M | 2.92M | 8.97M | 6.80M | 7.02M |
| Investing Cash Flow | 17.75M | 11.49M | 1.37M | -13.38M | -3.46M | 4.73M |
| Financing Cash Flow | 23.15M | 10.29M | -6.45M | 5.10M | -3.55M | -12.81M |
Basetrophy Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8460, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8460.
Basetrophy Group Holdings Limited Peers Comparison
Overall Rating
HK:024064Neutral
HK:226258Neutral
HK:190348Neutral
HK:089647Neutral- HK:846043Neutral
HK:040639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 64Neutral | HKD 1.78B | 3.86 | 15.72% | 11.85% | -12.79% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2262 | 58Neutral | HKD 370.96M | 31.25 | 3.68% | ― | 4.28% | 25.30% |
| HK:1903 | 48Neutral | HKD 935.00M | -885.92 | -0.44% | ― | 4.76% | -144.68% |
| HK:0896 | 47Neutral | HKD 289.73M | -0.34 | -31.01% | ― | -22.33% | -203.23% |
| HK:8460 | 43Neutral | HKD 81.01M | -5.61 | -24.99% | ― | 13.59% | -1125.81% |
| HK:0406 | 39Underperform | HKD 197.12M | -0.98 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8460 | Basetrophy Group Holdings Limited | 0.32 | -0.23 | -41.82% | |
| HK:0240 | Build King Holdings | 1.43 | 0.02 | 1.13% | |
| HK:0896 | Hanison Construction Holdings | 0.28 | 0.05 | 19.25% | |
| HK:0406 | Yau Lee Holdings Limited | 0.45 | -0.25 | -35.71% | |
| HK:1903 | JBB Builders International Ltd. | 1.87 | -0.21 | -10.10% | |
| HK:2262 | Steve Leung Design Group Limited | 0.33 | -0.74 | -69.34% |
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: Oct 07, 2026