Stock 8118 BORTEX GLOBAL LIMITED
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Financials Bortex Global Limited

Equities

8118

KYG125871049

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:28 24/05/2024 BST 		5-day change 1st Jan Change
0.087 HKD -9.38% Intraday chart for Bortex Global Limited +1.16% -62.66%
2023 Bortex Global Limited Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI
2023 Bortex Global Limited Reports Earnings Results for the First Quarter Ended July 30, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 167.5 124 212.5 217.5 242.5 242.5
Enterprise Value (EV) 1 134.2 113.8 218.2 203.3 226.8 235.3
P/E ratio 17.6 x 5.3 x 11.5 x 9.02 x 42.8 x -3.47 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 0.77 x 1.22 x 1.08 x 1.62 x 3.44 x
EV / Revenue 0.89 x 0.7 x 1.25 x 1.01 x 1.51 x 3.33 x
EV / EBITDA 5.35 x 3.56 x 7.08 x 4.99 x 23.1 x -4.76 x
EV / FCF 52.7 x -4.78 x 36.3 x 13.4 x -55.5 x 19.5 x
FCF Yield 1.9% -20.9% 2.76% 7.45% -1.8% 5.12%
Price to Book 1.59 x 1.01 x 1.55 x 1.31 x 1.42 x 2.46 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 0.3350 0.2480 0.4250 0.4350 0.4850 0.4850
Announcement Date 30/07/18 29/07/19 29/07/20 29/07/21 28/07/22 31/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 151.2 162 174.8 200.9 149.9 70.56
EBITDA 1 25.09 31.94 30.83 40.72 9.83 -49.45
EBIT 1 22.43 29.02 28.39 37.77 6.73 -52.74
Operating Margin 14.83% 17.91% 16.24% 18.8% 4.49% -74.74%
Earnings before Tax (EBT) 1 11.82 29.38 24.59 31.65 6.419 -69.77
Net income 1 7.449 23.42 18.5 24.13 5.667 -69.94
Net margin 4.93% 14.45% 10.59% 12.01% 3.78% -99.11%
EPS 2 0.0191 0.0468 0.0370 0.0483 0.0113 -0.1399
Free Cash Flow 1 2.548 -23.82 6.018 15.14 -4.086 12.04
FCF margin 1.69% -14.7% 3.44% 7.54% -2.73% 17.06%
FCF Conversion (EBITDA) 10.16% - 19.52% 37.19% - -
FCF Conversion (Net income) 34.21% - 32.52% 62.77% - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 29/07/19 29/07/20 29/07/21 28/07/22 31/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.7 - - -
Net Cash position 1 33.3 10.2 - 14.2 15.7 7.23
Leverage (Debt/EBITDA) - - 0.1849 x - - -
Free Cash Flow 1 2.55 -23.8 6.02 15.1 -4.09 12
ROE (net income / shareholders' equity) 9.87% 20.5% 14.2% 15.9% 3.37% -52.1%
ROA (Net income/ Total Assets) 11.7% 12.5% 10.3% 11.3% 1.83% -17.8%
Assets 1 63.44 187.4 179.8 214.1 310.1 392.8
Book Value Per Share 2 0.2100 0.2500 0.2700 0.3300 0.3400 0.2000
Cash Flow per Share 2 0.0500 0.0300 0.0400 0.1000 0.0900 0.0400
Capex 1 5.74 5.63 0.4 3.4 1.27 0.25
Capex / Sales 3.8% 3.47% 0.23% 1.69% 0.85% 0.35%
Announcement Date 30/07/18 29/07/19 29/07/20 29/07/21 28/07/22 31/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Lighting Equipment
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