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08118 BORTEX GLOBAL
RT Nominal up0.058 +0.003 (+5.455%)
Profitability Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
ROAA (%)-27.033%-37.776%2.462%11.518%10.731%
ROAE (%)-39.657%-52.067%3.370%15.926%14.221%
Return on Capital Employed (%)-45.413%-68.914%3.045%12.823%12.333%
Margin Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Gross Profit Margin (%)14.615%15.802%22.191%27.476%28.723%
EBITDA Margin (%)-86.957%-88.029%9.630%19.886%18.071%
Pre-tax Profit Margin (%)-97.009%-98.880%4.282%15.752%14.069%
Net Profit Margin (%)-97.009%-99.111%3.780%12.009%10.586%
Liquidity Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Current Ratio (X)3.505 X3.494 X4.398 X4.595 X3.681 X
Quick Ratio (X)1.564 X2.014 X2.776 X2.935 X2.405 X
Leverage Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Total Liabilities / Total Assets(%)35.688%29.082%26.467%27.427%27.976%
Total Debt / Total Assets (%)19.886%10.969%14.921%16.796%15.426%
Net Debt / Total Assets (%)17.952%-2.025%-5.208%-4.480%4.611%
Total Debt / Shareholders' Funds (%)30.920%15.467%20.292%23.144%21.418%
Long Term Debt / Shareholders' Funds (%)11.126%3.111%9.328%13.270%9.611%
Net Debt / Shareholders' Funds (%)27.914%-2.855%-7.082%-6.173%6.402%
Net Cash / (Debt) ($)(17.781M)2.810M12.055M10.254M(8.763M)
Net Cash / (Debt) per share ($)(0.036)0.0060.0240.021(0.018)
Total Debt / Capital Employed (%)27.825%15.001%18.561%20.433%19.540%
Interest Coverage Ratio (X)N/AN/A4.622 X17.560 X19.297 X
Efficiency Analysis
2024/04 2023/04 2022/04 2021/04 2020/04
Inventory Turnover (Day)709.747 Day395.665 Day221.023 Day148.668 Day112.739 Day
Receivables Turnover (Day)106.046 Day146.115 Day111.396 Day90.002 Day116.396 Day
Payables Turnover (Day)57.288 Day54.482 Day22.551 Day11.456 Day21.174 Day
Remarks:  Real time quote last updated: 28/11/2024 17:59
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -32,146,000
%Change-54.034%
EPS / (LPS)HKD -0.064
NBV Per Share ($)HKD 0.127
A Member of HKET Holdings
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