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CCT Fortis Holdings Limited (HK:0138)
:0138
RESEARCH TOOLSreports
Total Valuation
CCT Fortis Holdings Limited has a market cap or net worth of HK$124.77M. The enterprise value is ―.
Market CapHK$124.77M
Enterprise Value―
Share Statistics
CCT Fortis Holdings Limited has 1,599,675,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,599,675,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCT Fortis Holdings Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-6.65%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee3.09M
Profits Per Employee-2.12M
Employee Count187
Asset Turnover0.21
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of CCT Fortis Holdings Limited is -0.40. CCT Fortis Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.40
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-9.22
Price to Operating Cash Flow-1.12
PEG Ratio>-0.01
Income Statement
In the last 12 months, CCT Fortis Holdings Limited had revenue of 578.00M and earned -396.00M in profits. Earnings per share was -0.25.
Revenue578.00M
Gross Profit132.00M
Operating Income-148.00M
Pretax Income-396.00M
Net Income-396.00M
EBITDA-138.00M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -140.00M and capital expenditures -5.00M, giving a free cash flow of -17.00M billion.
Operating Cash Flow-140.00M
Free Cash Flow-17.00M
Free Cash Flow per Share-0.01
Dividends & Yields
CCT Fortis Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-27.27%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)42.71
Average Volume (3m)511.99K
Important Dates
CCT Fortis Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 12, 2018
Financial Position
CCT Fortis Holdings Limited as a current ratio of 0.45, with Debt / Equity ratio of 233.93%
Current Ratio0.45
Quick Ratio0.41
Debt to Market Cap9.75
Net Debt to EBITDA-11.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CCT Fortis Holdings Limited has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate>-0.01
Enterprise Valuation
CCT Fortis Holdings Limited EV to EBITDA ratio is -12.20, with an EV/FCF ratio of 0.00.
EV to Sales2.91
EV to EBITDA-12.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow-12.03
Balance Sheet
CCT Fortis Holdings Limited has HK$130.00M in cash and marketable securities with HK$1.57B in debt, giving a net cash position of HK$1.44B billion.
Cash & Marketable SecuritiesHK$130.00M
Total DebtHK$1.57B
Net CashHK$1.44B
Net Cash Per ShareHK$0.90
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 22.84%, with operating margin of -25.61%, and net profit margin of -68.51%.
Gross Margin22.84%
Operating Margin-25.61%
Pretax Margin-68.51%
Net Profit Margin-68.51%
EBITDA Margin-23.88%
EBIT Margin-29.93%
Analyst Forecast
The average price target for CCT Fortis Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.44%
EPS Growth Forecast36.96%