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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08118 BORTEX GLOBAL
Nominal 
0.082 +0.021 (+34.426%) Profitability Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| ROAA (%) | -37.776% | 2.462% | 11.518% | 10.731% | 16.132% |
| ROAE (%) | -52.067% | 3.370% | 15.926% | 14.221% | 20.475% |
| Return on Capital Employed (%) | -68.914% | 3.045% | 12.823% | 12.333% | 18.984% |
Margin Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Gross Profit Margin (%) | 15.802% | 22.191% | 27.476% | 28.723% | 30.285% |
| EBITDA Margin (%) | -88.029% | 9.630% | 19.886% | 18.071% | 19.985% |
| Pre-tax Profit Margin (%) | -98.880% | 4.282% | 15.752% | 14.069% | 18.131% |
| Net Profit Margin (%) | -99.111% | 3.780% | 12.009% | 10.586% | 14.452% |
Liquidity Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Current Ratio (X) | 3.494 X | 4.398 X | 4.595 X | 3.681 X | 3.979 X |
| Quick Ratio (X) | 2.014 X | 2.776 X | 2.935 X | 2.405 X | 3.155 X |
Leverage Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Total Liabilities / Total Assets(%) | 29.082% | 26.467% | 27.427% | 27.976% | 20.320% |
| Total Debt / Total Assets (%) | 10.969% | 14.921% | 16.796% | 15.426% | 4.949% |
| Net Debt / Total Assets (%) | -2.025% | -5.208% | -4.480% | 4.611% | -5.558% |
| Total Debt / Shareholders' Funds (%) | 15.467% | 20.292% | 23.144% | 21.418% | 6.211% |
| Long Term Debt / Shareholders' Funds (%) | 3.111% | 9.328% | 13.270% | 9.611% | 0% |
| Net Debt / Shareholders' Funds (%) | -2.855% | -7.082% | -6.173% | 6.402% | -6.975% |
| Net Cash / (Debt) ($) | 2.810M | 12.055M | 10.254M | (8.763M) | 8.604M |
| Net Cash / (Debt) per share ($) | 0.006 | 0.024 | 0.021 | (0.018) | 0.017 |
| Total Debt / Capital Employed (%) | 15.001% | 18.561% | 20.433% | 19.540% | 6.211% |
| Interest Coverage Ratio (X) | N/A | 4.622 X | 17.560 X | 19.297 X | 104.813 X |
Efficiency Analysis
| 2023/04 | 2022/04 | 2021/04 | 2020/04 | 2019/04 | |
| Inventory Turnover (Day) | 395.665 Day | 221.023 Day | 148.668 Day | 112.739 Day | 82.607 Day |
| Receivables Turnover (Day) | 146.115 Day | 111.396 Day | 90.002 Day | 116.396 Day | 116.716 Day |
| Payables Turnover (Day) | 54.482 Day | 22.551 Day | 11.456 Day | 21.174 Day | 27.673 Day |
| Remarks: | Real time quote last updated: 01/11/2024 17:41 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 855,000 |
| %Change | -75.232% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.199 |