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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$51.99M
Enterprise ValueHK$1.81B
Total Cash (Recent Filing)HK$50.00M
Total Debt (Recent Filing)HK$1.75B
Price to Earnings (P/E)―
Beta0.19
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 signals recovering demand and improved topline traction versus prior years. Sustained revenue growth helps absorb fixed costs, improves operating leverage potential, and provides a clearer runway for management to pursue structural profitability improvements over the medium term.
Positive Gross MarginA roughly 16% gross margin indicates the core business retains pricing power or cost markup even while operating results are loss-making. Positive gross margin is a durable structural advantage: it implies product economics can support profits if overheads, scale, or SG&A are restructured and revenue growth continues.
Sizable Asset BaseA sizable asset base provides strategic optionality over months: assets can be monetized, used as collateral for refinancing, or redeployed to higher-return segments. This buffer supports restructuring or liquidity solutions, reducing immediate solvency risk if management executes a credible recovery plan.
Bears Say
High LeverageDebt-to-equity near 4.9 materially raises financial risk and limits strategic flexibility. Elevated leverage magnifies earnings volatility, increases interest burden, and reduces the company's ability to invest for growth or absorb shocks without dilutive or costly external financing over the next several months.
Persistent Cash BurnMeaningful negative operating and free cash flow indicate the business is not self-funding and requires recurring external capital. Continued cash burn amplifies refinancing and dilution risk, constrains investment in operations, and raises execution risk for any multi-month turnaround absent committed liquidity sources.
Ongoing Losses & Negative MarginsConsistent negative EBITDA/EBIT and a deep net margin erode equity and signal structural unprofitability. Without material operational change, these persistent losses will continue to deplete capital, undermine return prospects, and make sustainable recovery difficult within a 2-6 month horizon.
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$51.99M.
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 58 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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