Bortex Global Ltd (8118) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$53.0M

A solid business, but screening 53% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (HK$0.0800). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (HK$0.0400 to HK$0.0800) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0520 – HK$0.6900 · fair‑value band HK$0.0400 – HK$0.0800 · the HK$0.1290 price screens above the HK$0.0600 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Bortex Global Ltd (8118) currently trades at HK$0.1290, while our model-based Fair Value estimate is HK$0.0600, implying the stock looks roughly 53.5% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at HK$28.9M. Revenue grew 11.9% year over year. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0400 (bear case) to HK$0.0800 (bull case); at HK$0.1290, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 105% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at -53%, 8118 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth DCF (HK$0.3600) versus Asset-Based (HK$0.0200). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Zhongzi International Holdings 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.

Full company description

Zhongzi International Holdings 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. The company was formerly known as Bortex Global Limited and changed its name to Zhongzi International Holdings Limited in February 2026. Zhongzi International Holdings Limited was incorporated in 2014 and is headquartered in Kwun Tong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bortex Global Ltd reported revenue of HK$26.4M in FY2025 versus HK$201M in FY2021, a compound −39.8%/yr. Reported net income was −HK$44.9M in FY2025.

8118 screens 53% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 318 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.