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XHKG
8460
Market cap2mUSD
Apr 03, Last price
0.10HKD
1D
-13.56%
1Q
92.45%
IPO
-94.27%
Name
Basetrophy Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-35.12%
Rev. gr., 5y
-5.31%
Revenues
97m
+12.34%
Net income
-20m
L+205.23%
CFO
9m
+31.82%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 97,150 12.34% | 86,480 -2.63% | |||||||
Cost of revenue | 94,275 | 77,227 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,875 | 9,253 | |||||||
NOPBT Margin | 2.96% | 10.70% | |||||||
Operating Taxes | (788) | (562) | |||||||
Tax Rate | |||||||||
NOPAT | 3,663 | 9,815 | |||||||
Net income | (19,773) 205.23% | (6,478) -1,205.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,000 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 19,613 | 12,790 | |||||||
Long-term debt | 8,914 | 6,512 | |||||||
Deferred revenue | 3,494 | ||||||||
Other long-term liabilities | (3,494) | ||||||||
Net debt | 23,690 | 15,155 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 8,969 | 6,804 | |||||||
CAPEX | (13,377) | (3,531) | |||||||
Cash from investing activities | (13,377) | (3,456) | |||||||
Cash from financing activities | 5,099 | (3,553) | |||||||
FCF | 28,778 | 6,585 | |||||||
| Balance | |||||||||
Cash | 4,837 | 4,147 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (6,280) | 13,351 | |||||||
Invested Capital | 73,816 | 78,854 | |||||||
ROIC | 4.80% | 12.59% | |||||||
ROCE | 4.26% | 11.62% | |||||||
| EV | |||||||||
Common stock shares outstanding | 115,000 | 111,959 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 7,924 | 12,181 | |||||||
EV/EBITDA | |||||||||
Interest | 1,622 | 563 | |||||||
Interest/NOPBT | 56.42% | 6.08% | |||||||