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CCT Fortis Holdings Limited (HK:0138)
:0138
Hong Kong Market

CCT Fortis Holdings Limited (0138) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Substantial Asset BaseA sizable asset base provides durable optionality: assets can be used as collateral to secure financing, monetized through disposals, or reorganized to shore up liquidity. Over a 2–6 month horizon this underpins restructuring or bridge funding despite weak operations.
Diversified Conglomerate StructureOperating as a conglomerate affords structural diversification across businesses and revenue streams, reducing exposure to a single industry cycle. This long-term optionality supports reallocation of capital and strategic pivots to stabilize results over multiple quarters.
Low Market Sensitivity (Beta)A near-zero/negative beta indicates low correlation to broader market swings, which can materially reduce refinancing and market-risk exposure. Over the medium term this stability helps preserve access to capital and eases execution of multi-quarter restructuring plans.
Bears Say
Declining Revenue TrendPersistent revenue decline erodes scale and pricing power, pressuring margins and fixed-cost absorption. Without a clear revenue inflection, the company faces sustained strain on cash generation and competitiveness, making recovery dependent on substantive strategic changes.
Persistent Losses And Negative MarginsNegative gross and net margins indicate core operations are unprofitable and unlikely to self-fund growth. Sustained operating losses deplete equity, limit reinvestment, and force reliance on external capital or asset sales, impairing competitiveness over several quarters.
Negative Free Cash Flow And Weak Operating CashNegative free cash flow and weak operating cash generation create persistent liquidity pressure, increasing default and refinancing risk. Over a 2–6 month window this limits ability to invest, service debt, or execute turnaround measures without new funding or asset disposals.

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$0.06 and its highest was HK$0.12 in the past 12 months.
    What is CCT Fortis Holdings Limited’s market cap?
    CCT Fortis Holdings Limited’s market cap is HK$108.78M.
      When is CCT Fortis Holdings Limited’s upcoming earnings report date?
      CCT Fortis Holdings Limited’s upcoming earnings report date is Mar 26, 2026 which is in 49 days.
        How were CCT Fortis Holdings Limited’s earnings last quarter?
        CCT Fortis Holdings Limited released its earnings results on Aug 27, 2025. The company reported -HK$0.131 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.131.
          Is CCT Fortis Holdings Limited overvalued?
          According to Wall Street analysts CCT Fortis Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does CCT Fortis Holdings Limited pay dividends?
            CCT Fortis Holdings Limited pays a Quarterly dividend of HK$0.035 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 1,599,675,400 shares outstanding.
                What happened to CCT Fortis Holdings Limited’s price movement after its last earnings report?
                CCT Fortis Holdings Limited reported an EPS of -HK$0.131 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.614%.
                  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

                    CCT Fortis Holdings Limited Stock Smart Score

                    2
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -25.00%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    -65.19%
                    Trailing 12-Months
                    Asset Growth
                    -10.83%
                    Trailing 12-Months

                    Company Description

                    CCT Fortis Holdings Limited

                    CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties. The company operates through Property Investment and Holding; Securities Business; Ferrari Dealership Business; Maserati Importership Business; Classic Cars Trading and Logistics; Investment in Classic Cars; Film Operations; Stage Audio, Lighting, and Engineering Operations; and Other Operations segments. Its property portfolio comprises residential properties, retail properties, commercial and industrial properties, and car parks. The company also invests in and holds properties; holds and trades in securities, financial assets, and treasury products; sells and distributes Ferrari cars, and provides after-sales services; imports and distributes Maserati cars and provides after-sale services; acquires, trades in, and sells classic cars, as well as offers car logistic services; and produces, invests in, and distributes films. In addition, it sells and leases audio and lighting equipment; provides technical and engineering services and metal construction work for stage performance events. Further, the company engages in the multimedia and magazine publication businesses; invests in collectible precision devices; operates a classic car service center; and offers classic car restoration and maintenance, and artist management services. It operates in Mainland China, Hong Kong, Macau, and internationally. The company was formerly known as CCT Telecom Holdings Limited. CCT Fortis Holdings Limited is headquartered in Sha Tin, Hong Kong.

                    CCT Fortis Holdings Limited (0138) Earnings & Revenues

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