Bortex Global Limited
Hong Kong Stock ExchangeTotal Valuation
Bortex Global Limited carries a market capitalization of 53.00M, placing it among publicly traded companies globally. Its enterprise value stands at 97.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.00M |
| Enterprise Value | 97.80M |
Share Statistics
Bortex Global Limited currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.44.
| PE Ratio | N/A |
| PS Ratio | 1.93 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 81.24 |
Financial Position
Bortex Global Limited maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.71, indicating elevated leverage, while an interest coverage ratio of -24.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.80 |
| Quick Ratio | 0.21 |
| Debt / Equity | 21.71 |
| Debt / EBITDA | -0.71 |
| Interest Coverage | -24.95 |
Financial Efficiency
| Return on Equity (ROE) | -235.31 |
| Return on Assets (ROA) | -40.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Taxes
Over the trailing twelve months, Bortex Global Limited has paid -672,000.00 in income taxes, reflecting an effective tax rate of 23.75.
| Income Tax | -672,000.00 |
| Effective Tax Rate | 23.75 |
Stock Price Statistics
Bortex Global Limited's stock has gained approximately 51.42857% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.42857% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bortex Global Limited generated 42.34M in revenue and converted that into -72.53M in net income, yielding earnings per share of -0.14. EBITDA reached -30.32M, while operating income came in at -30.32M.
| Revenue | 42.34M |
| Gross Profit | 4.89M |
| Operating Income | -30.32M |
| Pretax Income | -73.20M |
| Net Income | -72.53M |
| EBITDA | -30.32M |
| EBIT | -30.32M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Bortex Global Limited holds 5.58M in cash and equivalents against 21.64M in total debt, resulting in a net debt position of 11.53M. Total book value stands at 56.65M, with working capital of 103.33M providing operational flexibility.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 21.64M |
| Net Debt | 11.53M |
| Equity (Book Value) | 56.65M |
| Book Value Per Share | 0.11 |
| Working Capital | 103.33M |
Margins
Bortex Global Limited operates with a gross margin of 11.55, reflecting its pricing power and cost economics. The operating margin of -71.62 and net profit margin of -171.33 provide insight into operational efficiency.
| Gross Margin | 11.55 |
| Operating Margin | -71.62 |
| Pretax Margin | -172.92 |
| Profit Margin | -171.33 |
| EBITDA Margin | -71.62 |
Scores
Bortex Global Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |