Basetrophy
8460.HKBasetrophy Group Holdings Limited Price (8460.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,000,000
(2.7162)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,785,000 | 75,320,000 | 131,813,000 | 138,276,000 | 127,608,000 | 102,790,000 | 109,067,000 | 88,812,000 | 86,480,000 | 97,150,000 |
| Net Income | 7,857,000 | 11,456,000 | 7,547,000 | -5,996,000 | -4,054,000 | -7,857,000 | 487,000 | 586,000 | -6,478,000 | -19,773,000 |
| FCF USD | 698,000 | 10,973,000 | -6,488,000 | 8,699,000 | -32,632,000 | 3,000 | 6,627,000 | 6,962,000 | 3,273,000 | -4,408,000 |
| OCF USD | 4,055,000 | 14,768,000 | -5,658,000 | 18,817,000 | -19,687,000 | 3,000 | 9,583,000 | 7,017,000 | 6,804,000 | 8,969,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.15 | 0.06 | -0.88 | -0.07 | -0.02 | -1.96 | 0.12 | -0.63 | -0.30 |
| D/E | 0.30 | 0.45 | 0.49 | 0.20 | 0.31 | 0.40 | 0.32 | 0.17 | 0.28 | 0.62 |
| CA/CL | 1.45 | 1.65 | 1.76 | 2.27 | 2.16 | 1.59 | 1.82 | 2.45 | 2.23 | 1.32 |
| TA/TL | 1.74 | 1.87 | 1.96 | 2.37 | 2.80 | 1.91 | 2.18 | 2.79 | 2.40 | 1.67 |
| Total Debt | 3,924,000 | 11,062,000 | 15,703,000 | 14,231,000 | 21,057,000 | 24,246,000 | 19,796,000 | 11,297,000 | 17,247,000 | 25,560,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 46.47% | 32.23% | 16.20% | -6.22% | -3.29% | -9.05% | -0.75% | 1.28% | 6.61% | -27.74% |
| ROE | 59.24% | 46.35% | 23.39% | -8.41% | -5.89% | -12.88% | 0.79% | 0.88% | -10.57% | -47.63% |
| ROA | 0.00% | 26.73% | 15.36% | -4.29% | -3.09% | -6.07% | -0.77% | 1.10% | -6.67% | -18.96% |
| NM % | 14.61% | 15.21% | 5.73% | -4.34% | -3.18% | -7.64% | 0.45% | 0.66% | -7.49% | -20.35% |
| FCF / R% | 0.00% | 14.57% | -4.92% | 6.29% | -25.57% | 0.00% | 6.08% | 7.84% | 3.78% | -4.54% |
| FCF / NI% | 7.43% | 77.48% | -64.14% | -164.60% | 984.67% | -0.04% | -758.24% | 612.85% | -46.49% | 22.29% |
| Operating Margin (OM) | 0.00 | 0.33 | 0.24 | 0.12 | 0.12 | 0.07 | 0.07 | 0.09 | 0.02 | -0.19 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.08 | 0.00 | 0.01 | -0.06 | -0.17 |
| SPS | 0.05 | 0.08 | 0.13 | 0.16 | 0.13 | 1.03 | 1.09 | 0.87 | 0.77 | 0.84 |
| OCPS | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 | 0.00 | 0.10 | 0.07 | 0.06 | 0.08 |
| FCPS | 0.00 | 0.01 | -0.01 | 0.01 | -0.03 | 0.00 | 0.07 | 0.07 | 0.03 | -0.04 |
| BVPS | 0.01 | 0.02 | 0.03 | 0.08 | 0.07 | 0.61 | 0.61 | 0.65 | 0.55 | 0.37 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.08 | 0.00 | 0.01 | -0.06 | -0.17 |
| CAGR-SPS | 0.05 | 0.08 | 0.13 | 0.16 | 0.13 | 1.03 | 1.09 | 0.87 | 0.77 | 0.84 |
| CAGR-OCPS | 0.00 | 0.01 | -0.01 | 0.02 | -0.02 | 0.00 | 0.10 | 0.07 | 0.06 | 0.08 |
| CAGR-FCPS | 0.00 | 0.01 | -0.01 | 0.01 | -0.03 | 0.00 | 0.07 | 0.07 | 0.03 | -0.04 |
| CAGR-BVPS | 0.01 | 0.02 | 0.03 | 0.08 | 0.07 | 0.61 | 0.61 | 0.65 | 0.55 | 0.37 |