CCT Fortis Holdings Limited (HK:0138)
:0138
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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$0.43 - HK$1.08
Previous CloseN/A
Volume99.40K
Average Volume (3M)244.16K
Market Cap
HK$75.18M
Enterprise ValueHK$1.81B
Total Cash (Recent Filing)HK$50.00M
Total Debt (Recent Filing)HK$1.75B
Price to Earnings (P/E)―
Beta0.03
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
Top-line RecoveryA 17.4% revenue rebound in 2025 demonstrates underlying demand recovery and revenue growth momentum. Sustained top-line improvement over multiple quarters can help leverage fixed costs, stabilize operations, and create a runway for restoring profitability if management sustains growth initiatives.
Positive Gross MarginA roughly 16% gross margin shows the core businesses can generate product/service-level profit. If operating expenses are controlled, this gross margin provides a structural opportunity to move toward operating profitability over time as revenue scales and cost discipline improves.
Diversified Conglomerate Asset BaseAs a conglomerate with a sizable asset base, the company benefits from portfolio diversification and asset-backed options (asset sales, redeployments). This structural breadth can provide strategic flexibility to reallocate capital and reduce single-market exposure over the medium term.
Bears Say
Persistent Net LossesChronic net losses and a roughly -52% net margin in 2025 indicate the business is not yet profitable at the bottom line. Persistent losses erode equity, limit retained earnings for reinvestment, and make it harder to self-fund growth or withstand economic shocks without external capital.
Deteriorating LeverageA sharp increase in leverage (debt-to-equity ~4.89) materially raises refinancing and solvency risk. High leverage reduces financial flexibility, increases interest burden, and amplifies downside for equity holders if earnings and cash flows do not recover sustainably.
Negative Cash GenerationConsistent negative operating and free cash flows imply the company cannot self-fund operations or investments. Ongoing cash burn increases reliance on external financing, heightens execution risk, and can force asset disposals or equity dilution if structural improvements do not occur.
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$0.43 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$75.18M.
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 103 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$0.035 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 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 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.
Technical Analysis
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