Basetrophy Group Holdings Limited

Basetrophy Group Holdings Limited

8460.HK
Basetrophy Group Holdings LimitedHK flagHong Kong Stock Exchange
0.75
HKD
+0.01
- -
166.41MMarket Cap
Basetrophy Group Holdings Limited
8460.HK
(Hong Kong Stock Exchange)

Recent

price

0.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.05
0.07
0.12
0.14
0.12
0.09
0.1
0.8
0.71
0.77
0.58
0.22
0.77
Revenue per Share
0.01
0.01
0.01
-0.01
- -
-0.01
- -
0.01
-0.05
-0.16
-0.02
-0.03
-0.16
Basic EPS, GAAP
- -
0.01
-0.01
0.01
-0.03
- -
0.01
0.06
0.03
-0.04
0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.03
0.03
0.02
0.02
0.01
0.1
0.11
-0.05
- -
-0.01
-0.05
Book Value per Share
0.01
0.02
0.03
0.07
0.06
0.06
0.06
0.6
0.5
0.33
0.29
0.27
0.33
Tangible Book Value per Share
1,091
1,091
1,091
959
1,091
1,091
1,091
111
122
125
172
222
125
Basic Weighted Avg Shares
54
75
132
138
128
103
109
89
86
97
99
50
97
Sales/Revenue/Turnover
17.66
19.19
7.33
-4.13
-1.06
-7.63
-0.85
0.22
6.15
-2.18
6.7
-21.54
-2.18
Operating Margin (%)
2
4
4
4
6
6
6
5
3
5
6
3
2
Depreciation Expense
8
11
8
-6
-4
-8
- -
1
-7
-20
-4
-6
-20
Net Income, GAAP
16.33
19.11
25.39
- -
- -
- -
- -
48.42
- -
- -
- -
- -
224.92
Effective Tax Rate (%)
14.61
15.21
5.73
-4.34
-3.18
-7.64
0.45
0.66
-7.54
-20.35
-4.31
-12.9
-20.35
Profit Margin (%)
8
16
25
58
42
38
40
51
48
18
38
54
18
Working Capital
- -
2
1
5
- -
- -
2
- -
4
6
3
1
6
LT Debt
13
25
32
71
69
61
61
66
62
42
50
59
42
Total Equity
- -
40.86
16.74
- -
- -
- -
- -
0.13
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
44.53
18.86
- -
- -
- -
- -
3.89
- -
- -
- -
- -
11.19
Return on Capital (%)
- -
60.33
26.49
-20.14
-15.56
-37.6
3.61
5.58
-54.29
- -
- -
- -
-55.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
19
- -
20
LT Borrowings
7
- -
5
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
- -
125
Market Capitalization
20
21
30

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
98
- -
74
Cash, Cash Equivalents & STI
3
- -
5
Accounts Receivable, Net
16
- -
21
Inventories
4
- -
4
Total Current Liabilities
56
- -
56
Payables & Accruals
- -
- -
- -
ST Debt
19
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.33%
1.16%
18.76%
Free Cash Flow
21,919.34%
-127.65%
-203.29%
Net Income, GAAP
-127.52%
-203.36%
50.19%
Sales/Revenue/Turnover
0.21%
-11.35%
-49.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
14
29
19
34
97
2024
- -
- -
- -
- -
99
2025
- -
- -
- -
- -
50

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.16
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Basetrophy Group Holdings Limited engages primarily in the financial services sector, specializing in brokerage services, asset management, securities trading, and investment advisory. The company provides a broad suite of products and services including securities brokerage, futures trading, wealth management, financial consulting, and related investment products and services. It operates predominantly in Hong Kong while also targeting clients in Greater China and other key Asian markets. Founded in 2017 and headquartered in Hong Kong, Basetrophy Group Holdings Limited has positioned itself as a significant player in the regional financial services industry. Recently, Basetrophy has undertaken strategic initiatives to expand its market reach and enhance its service offerings. This includes launching new wealth management products catering to high-net-worth individuals and implementing digital transformation projects to improve client servicing and operational efficiency. The company has also explored strategic partnerships and alliances within the financial technology space to bolster its capabilities in asset management and brokerage services. These developments align with its broader strategy to leverage technology integration and regional market expansion to sustain growth and competitiveness. Basetrophy operates with a clear focus on serving institutional investors, retail clients, and corporate entities, delivering tailored financial solutions that encompass trading execution, portfolio management, and market research. Its service scope is complemented by compliance and risk management frameworks to ensure regulatory adherence in the jurisdictions it serves. The company also maintains subsidiary relationships and collaborative ventures to support diversified financial offerings and innovation in its operating model. These elements underscore Basetrophy’s comprehensive service platform and its commitment to enhancing client value through diversified financial products and cutting-edge service delivery.