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0138 Stock Chart & Stats
HK$0.06
>-HK$0.01(-7.37%)
At close: 4:00 PM EST
HK$0.06
>-HK$0.01(-7.37%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$1.08
Previous CloseN/A
Volume99.40K
Average Volume (3M)244.16K
Market Cap
HK$47.99M
Enterprise ValueHK$1.81B
Total Cash (Recent Filing)HK$50.00M
Total Debt (Recent Filing)HK$1.75B
Price to Earnings (P/E)―
Beta0.27
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.96
Shares Outstanding159,967,540
10 Day Avg. Volume47,532
30 Day Avg. Volume244,155
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.32
Price to Sales (P/S)0.19
P/FCF Ratio-0.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryA 17.4% revenue rebound in 2025 shows demand recovery after a weak year. Sustained top-line growth provides a larger base to absorb fixed costs and pursue scale economies, improving the company's structural ability to approach break-even if cost and cash dynamics are addressed.
Positive Gross MarginA ~16% gross margin in 2025 indicates the core distribution operations generate positive unit economics. Durable contribution margin suggests the business model can support operating profitability over time if overhead and financing costs are controlled, underpinning potential sustainable recovery.
Sizable Asset BaseManagement reports a sizable asset base, which provides tangible operational capacity and collateral. Over the medium term this offers structural options — refinancing, asset sales, or secured lending — to manage liquidity needs and support restructuring or investment to restore profitability.
Bears Say
Persistent LossesConsistent negative EBIT/EBITDA and a ~-52% net margin in 2025 reflect entrenched unprofitability. Ongoing losses erode shareholder equity and reduce reinvestment capacity, meaning the company cannot self-fund recovery and faces sustained pressure to secure external capital or restructure operations.
Worsening LeverageLeverage spiked to roughly 4.89 in 2025 driven by higher debt and equity erosion. Elevated debt ratios increase interest burden, constrain strategic flexibility, heighten refinancing and covenant risk, and materially reduce the firm's ability to invest in growth or weather prolonged weak profitability.
Chronic Cash BurnOperating cash flow of ~-246M and free cash flow of ~-260M in 2025, with negative FCF each year, indicate persistent cash burn. This structural cash deficit forces dependence on external funding, raising dilution or cost of capital risk and threatening operational continuity if capital markets tighten.
CCT Fortis Holdings Limited News
0138 FAQ
What was CCT Fortis Holdings Limited’s price range in the past 12 months?
CCT Fortis Holdings Limited lowest stock price was HK$0.05 and its highest was HK$1.08 in the past 12 months.
What is CCT Fortis Holdings Limited’s market cap?
CCT Fortis Holdings Limited’s market cap is HK$47.99M.
When is CCT Fortis Holdings Limited’s upcoming earnings report date?
CCT Fortis Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 29 days.
How were CCT Fortis Holdings Limited’s earnings last quarter?
Currently, no data Available
Is CCT Fortis Holdings Limited overvalued?
According to Wall Street analysts CCT Fortis Holdings Limited’s price is currently Overvalued.
Does CCT Fortis Holdings Limited pay dividends?
CCT Fortis Holdings Limited pays a Quarterly dividend of HK$0.35 which represents an annual dividend yield of N/A. See more information on CCT Fortis Holdings Limited dividends here
What is CCT Fortis Holdings Limited’s EPS estimate?
CCT Fortis Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CCT Fortis Holdings Limited have?
CCT Fortis Holdings Limited has 159,967,540 shares outstanding.
What happened to CCT Fortis Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CCT Fortis Holdings Limited?
Currently, no hedge funds are holding shares in HK:0138
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CCT Fortis Holdings Limited
CCT Fortis Holdings Ltd. engages in the development and trading of properties. It operates through the following segments: Hongkong Property Business, Securities Business, Ferrari Business, Maserati Business, Valuable Collections and Logistics Business, and Cultural Entertainment Business, and Other Operations. The Hongkong Property Business segment manages investment and holding of properties. The Securities Business segment refers to the trading of securities and holding of securities and financial assets. The Ferrari Business segment offers the import and distribution of Ferrari cars and provision of after-sale services as official importer of Ferrari in Hong Kong and Macau. The Maserati Business segment covers the import and distribution of Maserati cars. The Valuable Collections and Logistics Business representing the acquisition of classic cars and collectible precision devices for long-term investment purposes, trading and sale of classic cars and car logistics business. The Cultural Entertainment Business deals with film operations. The Other Operations segment includes the supportive business and start-up business. The company was founded on December 9, 2005 and is headquartered in Hong Kong.
Technical Analysis
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