Bortex Global Limited

Bortex Global Limited

8118.HK
Bortex Global LimitedHK flagHong Kong Stock Exchange
0.10
HKD
+0.00
- -
52.00MMarket Cap
Bortex Global Limited
8118.HK
(Hong Kong Stock Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.24
0.28
0.39
0.32
0.35
0.4
0.3
0.14
0.07
0.05
0.08
Revenue per Share
0.02
0.02
0.03
0.02
0.05
0.04
0.05
0.01
-0.14
-0.06
-0.09
-0.14
Basic EPS, GAAP
0.04
0.02
-0.01
0.01
-0.01
0.02
0.05
- -
-0.04
-0.04
0.04
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.06
0.09
0.15
0.16
0.01
0.01
0.25
0.11
0.05
-0.04
0.11
Book Value per Share
0.04
0.04
0.07
0.25
0.23
0.26
0.31
0.32
0.2
0.13
0.03
0.2
Tangible Book Value per Share
500
500
500
391
500
500
500
500
500
500
500
511
Basic Weighted Avg Shares
139
121
142
151
162
175
201
150
71
33
26
42
Sales/Revenue/Turnover
12.53
16.94
16.59
8.52
17.96
13.96
17.39
4.5
-38.37
-34.58
-104.74
-71.62
Operating Margin (%)
2
2
2
3
3
6
7
7
6
2
1
- -
Depreciation Expense
9
12
16
7
23
19
24
6
-70
-32
-45
-73
Net Income, GAAP
30.35
20.39
24.32
37
20.29
24.75
23.76
11.72
- -
- -
- -
23.75
Effective Tax Rate (%)
6.21
9.89
11.34
4.93
14.45
10.59
12.01
3.78
-99.11
-97.01
-169.78
-171.33
Profit Margin (%)
7
6
24
78
94
107
146
154
93
71
22
103
Working Capital
3
3
2
1
- -
13
22
16
3
7
7
10
LT Debt
28
30
46
105
123
137
166
170
98
64
16
100
Total Equity
- -
21.98
26.05
8.42
18.4
11.82
13.67
2.85
- -
- -
- -
- -
Return on Invested Capital (%)
- -
20.97
27.31
12.19
31.6
31.98
65.8
7.1
- -
- -
- -
- -
Return on Capital (%)
- -
41.56
42.2
14.24
33.79
43.5
482.52
8.67
-77.06
-80.93
- -
-235.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'23
Jul'24
Oct'24
ST Debt
12
- -
11
LT Borrowings
- -
- -
9
LT Finance Leases
3
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
- -
500
Market Capitalization
243
130
82

Working Capital

FRC

in mil. unless spec.
Apr'23
Jul'24
Oct'24
Total Current Assets
130
- -
131
Cash, Cash Equivalents & STI
18
- -
6
Accounts Receivable, Net
14
- -
11
Inventories
55
- -
53
Total Current Liabilities
37
- -
27
Payables & Accruals
- -
- -
- -
ST Debt
12
- -
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.92%
-25.72%
-74.95%
Free Cash Flow
-44.54%
99.48%
-187.58%
Net Income, GAAP
-118.16%
-278.92%
39.65%
Sales/Revenue/Turnover
-11.05%
-27.32%
-20.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
2
- -
- -
33
2025
- -
- -
- -
- -
26
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bortex Global Limited is a Hong Kong-based company primarily engaged in the manufacturing and sale of high-performance textile fibers and materials. The company specializes in producing polyester staple fibers; polyester filament yarns; industrial fibers, including tire cord yarns and technical fibers; and textile-related services such as dyeing and finishing. Bortex Global serves a broad range of industries, including automotive, industrial, textile, and apparel markets, with operations focused across China, Hong Kong, and international markets. Founded in 2002, the company is headquartered in Hong Kong. In the most recent developments through 2024 and early 2025, Bortex Global Limited has strategically expanded its operations by enhancing its production capabilities and broadening its product portfolio to include more advanced technical fibers tailored for industrial applications. The company also entered into strategic partnerships with fiber technology firms to innovate in eco-friendly and high-strength fiber solutions, reflecting its commitment to sustainable practices and market diversification. Furthermore, Bortex Global undertook operational restructuring to improve manufacturing efficiency and supply chain responsiveness, reinforcing its competitive position within the global fiber manufacturing industry. The company's business segments include industrial textile fibers, consumer textile fibers, and associated manufacturing services catering to global apparel suppliers, automotive parts manufacturers, and industrial fabric producers. Bortex Global's product brands emphasize durability, high tensile strength, and customization for specialized uses, aligning with the evolving demands of its target markets and geographic footprint throughout Greater China and beyond. This comprehensive profile integrates Bortex Global Limited's core product offerings, recent strategic shifts, and geographic and market positioning to deliver an expert-level corporate description consistent with leading financial data provider standards.