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Basetrophy Group Holdings Limited
(8460)
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Rating:44Neutral
Price Target:
HK$0.40
▲(563.33% Upside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by weak financial performance—ongoing losses (including negative gross margin) and significant TTM cash burn—while a low-leverage balance sheet provides some offset. Technicals add additional risk with price trading below key moving averages and a negative MACD. Valuation is not a clear positive because the negative P/E reflects losses and dividend yield is unavailable.
Positive Factors
Low leverage
The sharply lower debt-to-equity ratio reduces balance-sheet strain and leaves the company less exposed to interest costs and refinancing pressure. This provides greater financial flexibility to manage volatility and support operations while profitability remains under recovery.
Negative Factors
Persistent unprofitability
Negative gross and net margins show that current projects are not producing sustainable economic returns, while losses since 2022 indicate the weakness is persistent rather than isolated. Continued unprofitability can restrict reinvestment, weaken resilience, and delay a dependable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The sharply lower debt-to-equity ratio reduces balance-sheet strain and leaves the company less exposed to interest costs and refinancing pressure. This provides greater financial flexibility to manage volatility and support operations while profitability remains under recovery.
Read all positive factors
Basetrophy Group Holdings Limited (8460) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.95M
Dividend YieldN/A
Average Volume (3M)415.70K
Price to Earnings (P/E)―
Beta (1Y)2.54
Revenue Growth13.59%
EPS Growth-1125.81%
CountryHK
Employees14
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.06
Shares Outstanding265,608,030
10 Day Avg. Volume637,000
30 Day Avg. Volume415,700
Financial Highlights & Ratios
PEG Ratio-4.73
Price to Book (P/B)8.29
Price to Sales (P/S)10.08
P/FCF Ratio-180.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Basetrophy Group Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
67
Positive
Cash Flow
18
Very 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
Negative
0.06
Price Trends
0.43
Negative
0.72
Negative
1.26
Negative
Market Momentum
-0.02
Negative
46.35
Neutral
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8460, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.43, and below the 200-day MA of 1.26, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8460.
Basetrophy Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.67B | 3.64 | 15.72% | 12.59% | -12.79% | -0.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$1.00B | -946.60 | -0.44% | 1.67% | 4.76% | -144.68% | |
55 Neutral | HK$393.78M | 33.17 | 3.68% | 7.94% | 4.28% | 25.30% | |
44 Neutral | HK$96.95M | -6.40 | -24.99% | ― | 13.59% | -1125.81% | |
43 Neutral | HK$300.46M | -0.33 | -31.01% | 7.32% | -22.33% | -203.23% | |
38 Underperform | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:8460
Basetrophy Group Holdings Limited
0.37
0.31
508.33%
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1.35
0.15
12.36%
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0.28
0.03
9.80%
HK:0406
Yau Lee Holdings Limited
0.51
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-26.81%
HK:1903
JBB Builders International Ltd.
2.00
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4.71%
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Steve Leung Design Group Limited
0.35
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-67.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.