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

CCT Fortis Holdings Limited (0138) Financial Statements

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CCT Fortis Holdings Limited Financial Overview

CCT Fortis Holdings Limited's market cap is currently HK$131.17M. The company's EPS TTM is HK$-0.401; its P/E ratio is ―; CCT Fortis Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 765.00MHK$ 812.00MHK$ 731.00MHK$ 505.00MHK$ 1.10B
Gross ProfitHK$ 172.00MHK$ 103.00MHK$ 121.00MHK$ 54.00MHK$ 178.00M
Operating IncomeHK$ -402.00MHK$ -490.00MHK$ -460.00MHK$ -626.00MHK$ -181.00M
EBITDAHK$ -365.00MHK$ -305.00MHK$ -369.00MHK$ -526.00MHK$ -6.00M
Net IncomeHK$ -577.00MHK$ -364.00MHK$ -578.00MHK$ -693.00MHK$ -141.00M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 132.00MHK$ 119.00MHK$ 393.00MHK$ 673.00MHK$ 702.00M
Total AssetsHK$ 2.84BHK$ 3.34BHK$ 4.05BHK$ 4.48BHK$ 5.45B
Total DebtHK$ 1.56BHK$ 1.74BHK$ 2.02BHK$ 1.97BHK$ 1.98B
Net DebtHK$ 1.51BHK$ 1.71BHK$ 1.97BHK$ 1.93BHK$ 1.91B
Total LiabilitiesHK$ 2.11BHK$ 2.17BHK$ 2.42BHK$ 2.33BHK$ 2.62B
Stockholders' EquityHK$ 731.00MHK$ 1.17BHK$ 1.62BHK$ 2.14BHK$ 2.81B
Cash Flow
Free Cash FlowHK$ -72.00MHK$ -20.00MHK$ -65.00MHK$ -80.00MHK$ -190.00M
Operating Cash FlowHK$ -38.00MHK$ 1.00MHK$ -23.00MHK$ -66.00MHK$ -138.00M
Investing Cash FlowHK$ 63.00MHK$ 343.00MHK$ 5.00MHK$ 49.00MHK$ 57.00M
Financing Cash FlowHK$ -30.00MHK$ -368.00MHK$ 27.00MHK$ -6.00MHK$ 25.00M
Currency in HKD

CCT Fortis Holdings Limited Earnings and Revenue History

CCT Fortis Holdings Limited Debt to Assets

CCT Fortis Holdings Limited Cash Flow

CCT Fortis Holdings Limited Forecast EPS vs Actual EPS

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