8118 Stock Overview
An investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People’s Republic of China, Hong Kong, India, and South Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Bortex Global Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.064 |
| 52 Week High | HK$0.35 |
| 52 Week Low | HK$0.048 |
| Beta | 0.011 |
| 1 Month Change | 6.67% |
| 3 Month Change | n/a |
| 1 Year Change | -73.44% |
| 3 Year Change | -74.30% |
| 5 Year Change | -84.00% |
| Change since IPO | -89.33% |
Recent News & Updates
Recent updates
Is Bortex Global (HKG:8118) A Risky Investment?
Apr 19
Is Bortex Global (HKG:8118) Using Too Much Debt?
Sep 23Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well
Aug 30There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital
Aug 04Is Bortex Global (HKG:8118) A Risky Investment?
Feb 12Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation
Sep 30Is Bortex Global (HKG:8118) A Risky Investment?
Aug 20There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital
May 31Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)
May 03Is Bortex Global (HKG:8118) A Risky Investment?
Apr 06Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?
Mar 16Will Bortex Global (HKG:8118) Multiply In Value Going Forward?
Feb 23Estimating The Fair Value Of Bortex Global Limited (HKG:8118)
Feb 02Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?
Jan 15Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly
Dec 29Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?
Dec 08Shareholder Returns
| 8118 | HK Electrical | HK Market | |
|---|---|---|---|
| 7D | 6.7% | -5.3% | -2.2% |
| 1Y | -73.4% | 26.2% | 18.3% |
Return vs Industry: 8118 underperformed the Hong Kong Electrical industry which returned 26.2% over the past year.
Return vs Market: 8118 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 8118 volatility | |
|---|---|
| 8118 Average Weekly Movement | 20.3% |
| Electrical Industry Average Movement | 10.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8118's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8118's weekly volatility has decreased from 27% to 20% over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 89 | CL Shao | www.bortex.com.cn |
Bortex Global Limited, an investment holding company, designs, manufactures, and trades in light-emitting diode (LED) lighting products in Canada, the United States, the People’s Republic of China, Hong Kong, India, and South Africa. The company offers LED decorative and string lights products, including straight line, icicle, beard garland, crab, wreath, flower, meteor shower, sphere, net, and smart string lights, as well as toy light and tree light series; and LED commercial lighting products, such as tube lights, ceiling lamps, and light bulbs. It serves retailers, wholesalers, real estate developers, and other fields, as well as agricultural technology production companies.
Bortex Global Limited Fundamentals Summary
| 8118 fundamental statistics | |
|---|---|
| Market cap | HK$32.00m |
| Earnings (TTM) | -HK$32.15m |
| Revenue (TTM) | HK$33.14m |
1.0x
P/S Ratio-1.0x
P/E RatioIs 8118 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8118 income statement (TTM) | |
|---|---|
| Revenue | HK$33.14m |
| Cost of Revenue | HK$37.31m |
| Gross Profit | -HK$4.17m |
| Other Expenses | HK$27.98m |
| Earnings | -HK$32.15m |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.064 |
| Gross Margin | -12.58% |
| Net Profit Margin | -97.01% |
| Debt/Equity Ratio | 26.3% |
How did 8118 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bortex Global Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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