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XHKG8118
Market cap4mUSD
Dec 23, Last price  
0.06HKD
1D
0.00%
IPO
-92.64%
Name

Bortex Global Ltd

Chart & Performance

D1W1MN
XHKG:8118 chart
P/E
—
P/S
0.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.20%
Revenues
33m
-53.04%
138,636,000120,988,000141,667,000151,228,000162,035,000174,790,000200,907,000149,918,00070,562,00033,137,000
Net income
-32m
L-54.03%
8,613,00011,969,00016,061,0007,449,00023,418,00018,504,00024,126,0005,667,000-69,935,000-32,146,000
CFO
-21m
L+9.02%
23,758,00015,615,000-2,995,00010,554,000758,00011,870,00027,629,000-915,000-19,287,000-21,026,000

Profile

Bortex Global Limited, an investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People's Republic of China, Hong Kong, and internationally. The company offers LED decorative and string lights products, including straight line, icicle, beard garland, crab, wreath, flower, meteor shower, sphere, net, and smart string lights, as well as toy light and tree light series; LED commercial lighting products, such as tube lights, ceiling lamps, and light bulbs; and LED solar system series products. It serves retailers, wholesalers, real estate developers, and other fields, as well as agricultural technology production companies. Bortex Global Limited was incorporated in 2014 and is headquartered in Kwun Tong, Hong Kong.
URL
http://www.bortex.com.cn/
IPO date
Nov 16, 2017
Employees
120
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
33,137
-53.04%
70,562
-52.93%
149,918
-25.38%
Cost of revenue
39,132
75,539
136,818
Unusual Expense (Income)
NOPBT
(5,995)
(4,977)
13,100
NOPBT Margin
8.74%
Operating Taxes
163
752
Tax Rate
5.74%
NOPAT
(5,995)
(5,140)
12,348
Net income
(32,146)
-54.03%
(69,935)
-1,334.07%
5,667
-76.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,609
12,161
18,663
Long-term debt
10,016
8,972
15,877
Deferred revenue
Other long-term liabilities
(9,736)
Net debt
20,710
3,100
(53,941)
Cash flow
Cash from operating activities
(21,026)
(19,287)
(915)
CAPEX
(246)
(1,269)
Cash from investing activities
8
(237)
1,308
Cash from financing activities
5,013
(19,009)
(1,909)
FCF
(32,449)
76,066
7,548
Balance
Cash
1,915
18,033
56,965
Long term investments
31,516
Excess cash
258
14,505
80,985
Stockholders' equity
23,647
56,519
128,313
Invested Capital
83,137
95,443
119,658
ROIC
9.45%
ROCE
6.53%
EV
Common stock shares outstanding
500,000
500,000
500,000
Price
0.49
0.00%
0.49
 
Market cap
242,500
0.00%
242,500
 
EV
245,600
188,559
EBITDA
(3,683)
1,229
19,637
EV/EBITDA
199.84
9.60
Interest
1,027
1,460
1,772
Interest/NOPBT
13.53%