SEHK:8460

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Basetrophy Group Holdings

Executive Summary

Basetrophy Group Holdings Limited, an investment holding company, operates as a substructure subcontractor in Hong Kong.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Basetrophy Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8460's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.8%

8460

-1.5%

HK Construction

-1.4%

HK Market


1 Year Return

-87.8%

8460

-28.8%

HK Construction

-9.4%

HK Market

Return vs Industry: 8460 underperformed the Hong Kong Construction industry which returned -28.8% over the past year.

Return vs Market: 8460 underperformed the Hong Kong Market which returned -9.4% over the past year.


Shareholder returns

8460IndustryMarket
7 Day-7.8%-1.5%-1.4%
30 Day-13.2%-4.1%2.5%
90 Day-52.0%-8.2%7.8%
1 Year-87.8%-87.8%-25.4%-28.8%-6.5%-9.4%
3 Year-64.9%-64.9%-39.3%-46.3%2.0%-8.2%
5 Yearn/a-29.9%-39.2%12.4%-5.6%

Price Volatility Vs. Market

How volatile is Basetrophy Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Basetrophy Group Holdings undervalued compared to its fair value and its price relative to the market?

0.97x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8460's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8460's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8460 is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: 8460 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8460's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8460 is overvalued based on its PB Ratio (1x) compared to the HK Construction industry average (0.9x).


Next Steps

Future Growth

How is Basetrophy Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Basetrophy Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Basetrophy Group Holdings performed over the past 5 years?

-62.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8460 is currently unprofitable.

Growing Profit Margin: 8460 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8460 is unprofitable, and losses have increased over the past 5 years at a rate of -62.6% per year.

Accelerating Growth: Unable to compare 8460's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8460 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-11.7%).


Return on Equity

High ROE: 8460 has a negative Return on Equity (-5.75%), as it is currently unprofitable.


Next Steps

Financial Health

How is Basetrophy Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8460's short term assets (HK$102.5M) exceed its short term liabilities (HK$64.4M).

Long Term Liabilities: 8460's short term assets (HK$102.5M) exceed its long term liabilities (HK$2.5M).


Debt to Equity History and Analysis

Debt Level: 8460's debt to equity ratio (26.5%) is considered satisfactory.

Reducing Debt: 8460's debt to equity ratio has reduced from 34.1% to 26.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 8460 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8460 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35% per year.


Next Steps

Dividend

What is Basetrophy Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8460's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8460's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8460's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8460's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8460's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Chung Ho Lau (57yo)

no data

Tenure

HK$989,000

Compensation

Mr. Chung Ho Lau serves as the Chief Executive Officer and Compliance Officer at Basetrophy Group Holdings Limited and has been its Executive Director since January 4,2016. Mr. Lau is the Chairman of Baset ...


CEO Compensation Analysis

Compensation vs Market: Chung Ho's total compensation ($USD127.60K) is below average for companies of similar size in the Hong Kong market ($USD230.45K).

Compensation vs Earnings: Chung Ho's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Chung Ho Lau
Chairmanno dataHK$989.00kno data
Ki Man Ng
Independent Non-Executive Director3.08yrsHK$144.00kno data
Kam Fung Chong
Independent Non-Executive Director3.08yrsHK$144.00kno data
Tak Meng Iu
Independent Non-Executive Director3.08yrsHK$144.00kno data

3.1yrs

Average Tenure

48.5yo

Average Age

Experienced Board: 8460's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Basetrophy Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Basetrophy Group Holdings Limited
  • Ticker: 8460
  • Exchange: SEHK
  • Founded: 2003
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: HK$59.000m
  • Shares outstanding: 1.00b
  • Website: https://www.wbgroupfw.com.hk

Number of Employees


Location

  • Basetrophy Group Holdings Limited
  • New Tech Plaza
  • Unit 18, 29th Floor
  • San Po Kong
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8460SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJun 2017

Biography

Basetrophy Group Holdings Limited, an investment holding company, operates as a substructure subcontractor in Hong Kong. It engages in the provision of foundation and site formation works, including ELS works, sheet piling, pipe piling, pre-boring, pre-bored H-piling, mini-piling, and bored piling; and other geotechnical engineering works, such as slope works and other minor geotechnical works. The company was founded in 2003 and is headquartered in San Po Kong, Hong Kong. Basetrophy Group Holdings Limited is a subsidiary of Brightly Ahead Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/02 12:48
End of Day Share Price2020/06/30 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.