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$75.18M. The company's EPS TTM is HK$-1.96; its P/E ratio is -0.28; CCT Fortis Holdings Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 606.00M	HK$ 578.00M	HK$ 765.00M	HK$ 812.00M	HK$ 731.00M
Gross Profit	HK$ 98.00M	HK$ 132.00M	HK$ 172.00M	HK$ 103.00M	HK$ 121.00M
Operating Income	HK$ -114.00M	HK$ -148.00M	HK$ -112.00M	HK$ -443.00M	HK$ -126.00M
EBITDA	HK$ -35.00M	HK$ -138.00M	HK$ -365.00M	HK$ -305.00M	HK$ -369.00M
Net Income	HK$ -327.00M	HK$ -396.00M	HK$ -577.00M	HK$ -465.00M	HK$ -517.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 50.00M	HK$ 130.00M	HK$ 132.00M	HK$ 119.00M	HK$ 393.00M
Total Assets	HK$ 2.50B	HK$ 2.79B	HK$ 2.84B	HK$ 3.34B	HK$ 4.05B
Total Debt	HK$ 1.75B	HK$ 1.57B	HK$ 1.56B	HK$ 1.74B	HK$ 2.02B
Net Debt	HK$ 1.74B	HK$ 1.53B	HK$ 1.51B	HK$ 1.71B	HK$ 1.97B
Total Liabilities	HK$ 2.14B	HK$ 2.11B	HK$ 2.11B	HK$ 2.17B	HK$ 2.42B
Stockholders' Equity	HK$ 358.00M	HK$ 672.00M	HK$ 731.00M	HK$ 1.17B	HK$ 1.62B
Cash Flow
Free Cash Flow	HK$ -260.00M	HK$ -145.00M	HK$ -72.00M	HK$ -20.00M	HK$ -65.00M
Operating Cash Flow	HK$ -246.00M	HK$ -140.00M	HK$ -38.00M	HK$ 1.00M	HK$ -23.00M
Investing Cash Flow	HK$ 109.00M	HK$ 152.00M	HK$ 81.00M	HK$ 343.00M	HK$ 5.00M
Financing Cash Flow	HK$ 104.00M	HK$ -14.00M	HK$ -30.00M	HK$ -368.00M	HK$ 27.00M

Currency in HKD

CCT Fortis Holdings Limited Earnings and Revenue History

Income Statement >

CCT Fortis Holdings Limited Debt to Assets

Balance Sheet >

CCT Fortis Holdings Limited Cash Flow

Cash Flow >

CCT Fortis Holdings Limited Forecast EPS vs Actual EPS

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