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XHKG8460
Market cap1mUSD
Dec 20, Last price  
0.05HKD
1D
-3.64%
1Q
26.19%
IPO
-97.02%
Name

Basetrophy Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8460 chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-35.12%
Rev. gr., 5y
-5.31%
Revenues
97m
+12.34%
53,785,00075,320,000131,813,000138,276,000127,608,000102,790,000109,067,00088,812,00086,480,00097,150,000
Net income
-20m
L+205.23%
7,857,00011,456,0007,547,000-5,996,000-4,054,000-7,857,000487,000586,000-6,478,000-19,773,000
CFO
9m
+31.82%
4,055,00014,768,000-5,658,00018,817,000-19,687,0003,0009,583,0007,017,0006,804,0008,969,000
Earnings
Jun 06, 2025

Profile

Basetrophy Group Holdings Limited, an investment holding company, operates as a substructure subcontractor in Hong Kong. It engages in the provision of foundation works, including excavation and lateral support works, sheet piling, pipe piling, pre-boring, pre-bored H-piling, mini-piling, and bored piling; site formation works; and other geotechnical engineering works, such as slope works and shotcreting. The company was founded in 2003 and is headquartered in San Po Kong, Hong Kong. Basetrophy Group Holdings Limited is a subsidiary of Brightly Ahead Limited.
URL
http://wbgroupfw.com.hk/
IPO date
Jun 27, 2017
Employees
51
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
97,150
12.34%
86,480
-2.63%
88,812
-18.57%
Cost of revenue
94,275
77,227
83,831
Unusual Expense (Income)
NOPBT
2,875
9,253
4,981
NOPBT Margin
2.96%
10.70%
5.61%
Operating Taxes
(788)
(562)
550
Tax Rate
11.04%
NOPAT
3,663
9,815
4,431
Net income
(19,773)
205.23%
(6,478)
-1,205.46%
586
20.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,000
4,168
BB yield
-12.07%
Debt
Debt current
19,613
12,790
11,161
Long-term debt
8,914
6,512
486
Deferred revenue
3,494
(1,372)
Other long-term liabilities
(3,494)
1,372
Net debt
23,690
15,155
7,295
Cash flow
Cash from operating activities
8,969
6,804
7,017
CAPEX
(13,377)
(3,531)
(55)
Cash from investing activities
(13,377)
(3,456)
4,727
Cash from financing activities
5,099
(3,553)
(12,815)
FCF
28,778
6,585
(2,740)
Balance
Cash
4,837
4,147
4,352
Long term investments
Excess cash
Stockholders' equity
(6,280)
13,351
19,032
Invested Capital
73,816
78,854
77,071
ROIC
4.80%
12.59%
5.60%
ROCE
4.26%
11.62%
6.35%
EV
Common stock shares outstanding
115,000
111,959
101,589
Price
0.34
-49.25%
Market cap
34,540
-48.45%
EV
41,835
EBITDA
7,924
12,181
10,053
EV/EBITDA
4.16
Interest
1,622
563
826
Interest/NOPBT
56.42%
6.08%
16.58%