Bortex Global Limited

HKEX
8118
Stock
Yield per half year: +16.92%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Bortex Global Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2338 0.1334 0.1511 0.2073 0.1851 0.2357 0.1628 0.1375 0.1884 1.50
Выручка, млрд HK$
0.121 0.1417 0.1512 0.162 0.1748 0.2009 0.1499 0.0706 0.0331 0.0331 0.1259 -28.31
Чистая прибыль, млрд HK$
0.012 0.0161 0.0074 0.0234 0.0185 0.0241 0.0057 -0.0699 -0.0321 -0.0321 -0.0107 -211.65
EV, млрд HK$
0.1421 0.1154 0.2213 0.0534 0.0534 0.1331 -21.70
EBIT, млрд HK$
0.0174 0.0205 0.0244 0.0129 0.0291 0.0244 0.0347 0.0067 0.0067 0.0216 -12.28
EBITDA, млрд HK$
0.0175 0.0208 0.0249 0.0156 0.032 0.0302 0.0336 0.0082 -0.0621 -0.0621 0.0084 -214.18
Баланс стоимость, млрд HK$
0.0303 0.0456 0.1054 0.1234 0.1369 0.1661 0.1702 0.0984 0.0637 0.0637 0.1271 -14.19
FCF, млрд HK$
0.0107 -0.0036 0.0048 -0.0051 0.0112 0.0241 -0.0025 -0.0195 -0.021 -0.021 -0.0015 -213.40
Операционный денежный поток, млрд HK$
0.0156 -0.0031 0.0105 0.000524 0.0116 0.0266 -0.0012 -0.0193 -0.021 -0.021 -0.0007 -212.60
Операционная прибыль, млрд HK$
0.0205 0.0244 0.0129 0.0291 0.0244 0.0349 0.0067 -0.0683 -0.0115 -0.0115 -0.0028 -186.03
Операционные расходы, млрд HK$
0.0171 0.018 0.0299 0.02 0.0258 0.166 0.1432 0.0976 0.0446 0.0446 0.0954 11.57
CAPEX, млрд HK$
0.0058 0.0049 0.000499 0.0057 0.0056 0.0004 0.0034 0.0013 0.000246 0.000246 0.0022 -46.48


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0135 0.0085 0.0238 0.0163 0.0206 0.0487 0.0466 0.018 0.0019 0.0019 0.0272 -37.92
Short Term Investments HK$
0.0101 0.0095 0.0092 0.0102 0.0104 0.0104 0.0099 0.59
Total Receivables HK$
0.0076 0.0399 0.0421 0.0647 0.0512 0.0494 0.0421 0.0144 0.0049 0.0049 0.0324 -37.46
Total Current Assets HK$
0.0538 0.08 0.1079 0.1252 0.1473 0.1872 0.1996 0.1303 0.099 0.099 0.1527 -7.64
Чистые активы, млрд HK$
0.013 0.015 0.0123 0.0161 0.018 0.0302 0.0301 0.0229 0.0085 0.0085 0.0219 -13.93
Активы, млрд HK$
0.0803 0.1033 0.1355 0.1548 0.19 0.2289 0.2315 0.1388 0.099 0.099 0.1776 -12.22
Short Term Debt HK$
0.0218 0.0241 0.0101 0.0095 0.0092 0.0097 0.0097 0.0125 -16.64
Long Term Debt HK$
0.00066 0.0132 0.0108 0.0159 0.0031 0.0071 0.0071 0.0100 -11.66
Задолженность, млрд HK$
0.05 0.0577 0.0301 0.0315 0.0532 0.0628 0.0613 0.0404 0.0353 0.0353 0.0506 -7.88
Чистый долг, млрд HK$
0.0182 0.0117 0.0181 -0.0205 -0.0086 0.0088 0.0149 0.0149 0.0025 -3.82
Долг, млрд HK$
0.0034 0.0077 0.0293 0.022 0.0168 0.0168 0.0158 37.65
Interest income HK$
0.0034 0.0018 0.0012 0.000283 0.0013 0.000142 0.000291 0.0015 0.0007 39.59
Расходы на обслуживание долга HK$
0.000283 0.0013 0.0019 0.0018 0.0000 0.001 0.001 0.0013 28.72
Чист. проц. доходы, млрд HK$
-0.0023 -0.0012 -0.0001 -0.0012 -0.0018 -0.0015 -0.0015 0.0015 -0.0012 71.88
Goodwill HK$
0.0094 0.0089 0.0084 0.0092 0.0086 0.0081 0.0089 0.0088 0.0087 -0.89
Амортизация, млрд HK$
0.000142 0.000262 0.000504 0.0027 0.0029 0.0058 0.0024 85.79
Себестоимость, млрд HK$
0.0834 0.0993 0.1085 0.113 0.1246 0.1457 0.1166 0.0846 0.0283 0.0283 0.1000 -25.65
Товарно материальные запасы HK$
0.0254 0.0226 0.0252 0.0259 0.051 0.073 0.0968 0.0552 0.0549 0.0549 0.0662 1.48


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.06 0.04 0.04 0.0113 -0.1399 -0.0643 -0.0643 -0.0226 -209.96
Цена акции ао 0.25 0.183 0.4 0.4 0.27 0.52 0.233 0.097 0.076 0.076 0.2392 -22.39
Число акций ао, млн 500 500 500 500 500 500 500 500 500 500.00 0.00
FCF/акцию -0.0072 0.0095 -0.0102 0.0225 0.0482 -0.005 -0.0391 -0.0421 -0.0421 -0.0031 -213.35


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.5 35.25 7.07 18.98 13.52 14.52 3.37 -52.07 -39.66 -39.66 18.58 -12.0640 -224.02
ROA, % 14.9 15.55 5.5 15.13 9.74 10.54 2.46 -37.78 -27.03 -27.03 6.01 -8.4140 -222.65
ROS, % 11.34 4.93 14.45 10.59 12.01 3.78 -99.11 -97.01 -97.01 -97.01 7.89 -55.4680 -251.86
ROCE, % 61.97 67.64 53.5 12.23 23.59 17.83 20.88 3.62 10.52 10.52 14.35 15.29 -14.91
Ebit margin, % 17.96 13.96 17.27 4.49 20.22 20.22 14.78 2.40
Рентаб EBITDA, % 17.16 17.56 10.29 19.75 17.27 16.7 5.46 -88.02 -187.42 -187.42 47.74 -47.2020 -261.10
Чистая рентаб, % 9.89 11.34 4.93 14.45 10.59 12.01 3.78 -99.11 -97.01 -97.01 7.89 -33.9480 -255.73
Operation Margin, % 17.21 8.52 17.96 13.96 17.39 4.5 -96.81 -34.58 -34.58 -34.58 8.90 -28.8160 -214.74
Доходность FCF, % -1.53 3.57 -3.38 5.42 13.02 -1.05 -12 0.4020 28.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.56 17.91 6.45 11.2 7.67 42.79 -2.33 42.79 23.41 13.16 -181.58
P/BV
5.13 1.27 1.22 1.51 1.11 1.42 2.49 0.6044 0.6044 3.38 1.43 -16.73
P/S
1.65 0.8821 0.9322 1.19 0.9211 1.62 3.47 1.16 1.16 2.30 1.67 -0.51
P/FCF
-65.23 28.04 -29.6 18.46 7.68 -95.24 -8.33 -7.04 -6.54 -6.54 100.21 -21.8940 -196.84
E/P
0.0687 0.0558 0.155 0.0893 0.1304 0.024 -0.4296 -0.5086 -0.2338 -0.2338 0.03 -0.2035 -212.39
EV/EBIT
3.97 9.07 19.07 7.96 7.96 10.02 19.00
EV/EBITDA
9.13 3.6 7.33 -12.8 8.21 6.69 -7.06
EV/S
0.7122 1.27 1.81 1.61 1.61 1.61 7.70 1.40 17.72
EV/FCF
-22.61 19.7 -2.54 -2.54 -2.54 80.47 -1.9975 -42.11
Debt/EBITDA
0.2177 0.2394 0.9712 0.6569 -0.4928 -0.4927 -0.27 -0.27 0.73 0.0745 -177.41
Netdebt/Ebitda
1.04 0.5632 0.7265 -1.31 -0.2688 0.2903 0 0 -0.2391 -0.2391 0.21 -0.1602 -180.07
Debt/Ratio
0.0615 0.1176 0.0963 0.2205 0.1693 0.1693 0.1693 0.32 0.1546 7.56
Debt/Equity
0.0772 0.1632 0.1327 3.6 0.2632 0.5549 0.5549 1.64 0.9428 27.73
Debt/Net Income
0.4067 1.21 0.9136 -0.4378 -0.5216 -0.5216 -0.5216 5.22 0.1285 -184.51
PEG
695.2 695.2 695.20 0.00
Бета
-2.94 0.7196 -1.74 -1.74 0.79 -1.3201 -16.04
Индекс Альтмана
5.51 2.28 1.86 4.96 1.75 1.75 2.89 2.89 8.17 2.64 9.21


Dividends

IFRS
Reporting Annual
2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0055 0.004 0.0047 -14.72
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
45.95 24.91 0 55.56 35.43 -26.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
251 134 -26.93