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XHKG
8460
Market cap2mUSD
Aug 08, Last price  
0.07HKD
1D
15.87%
1Q
-8.75%
IPO
-95.90%
Name

Basetrophy Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.44%
Rev. gr., 5y
-0.75%
Revenues
99m
+1.87%
53,785,00075,320,000131,813,000138,276,000127,608,000102,790,000109,067,00088,812,00086,480,00097,150,00098,971,000
Net income
-4m
L-78.40%
7,857,00011,456,0007,547,000-5,996,000-4,054,000-7,857,000487,000586,000-6,478,000-19,773,000-4,270,000
CFO
0k
-100.00%
4,055,00014,768,000-5,658,00018,817,000-19,687,0003,0009,583,0007,017,0006,804,0008,969,0000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
98,971
1.87%
97,150
12.34%
86,480
-2.63%
Cost of revenue
102,648
94,275
77,227
Unusual Expense (Income)
NOPBT
(3,677)
2,875
9,253
NOPBT Margin
2.96%
10.70%
Operating Taxes
665
(788)
(562)
Tax Rate
NOPAT
(4,342)
3,663
9,815
Net income
(4,270)
-78.40%
(19,773)
205.23%
(6,478)
-1,205.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,000
BB yield
Debt
Debt current
12,875
19,613
12,790
Long-term debt
4,932
8,914
6,512
Deferred revenue
3,494
Other long-term liabilities
(3,494)
Net debt
15,135
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
(3,960)
28,778
6,585
Balance
Cash
2,672
4,837
4,147
Long term investments
Excess cash
Stockholders' equity
49,603
(6,280)
13,351
Invested Capital
65,074
73,816
78,854
ROIC
4.80%
12.59%
ROCE
4.26%
11.62%
EV
Common stock shares outstanding
171,846
115,000
111,959
Price
0.05
 
Market cap
9,108
 
EV
24,745
EBITDA
(3,677)
7,924
12,181
EV/EBITDA
Interest
1,622
563
Interest/NOPBT
56.42%
6.08%