Basetrophy Group Holdings
Market Cap
HK$59.0m
Last Updated
2020/07/02 12:48 UTC
Data Sources
Company Financials
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
| 8460 | Industry | Market | |
|---|---|---|---|
| 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 Year | n/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
3 weeks ago | Simply Wall St
Some Basetrophy Group Holdings (HKG:8460) Shareholders Have Taken A Painful 86% Share Price Drop2 months ago | Simply Wall St
We Think Basetrophy Group Holdings (HKG:8460) Has A Fair Chunk Of Debt5 months ago | Simply Wall St
The Basetrophy Group Holdings (HKG:8460) Share Price Is Down 87% So Some Shareholders Are Rather UpsetValuation
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
- Examine Basetrophy Group Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Basetrophy Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | HK$989.00k | no data | |
| Independent Non-Executive Director | 3.08yrs | HK$144.00k | no data | |
| Independent Non-Executive Director | 3.08yrs | HK$144.00k | no data | |
| Independent Non-Executive Director | 3.08yrs | HK$144.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 8460 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jun 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.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/02 12:48 |
| End of Day Share Price | 2020/06/30 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
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.