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Total Valuation
CCT Fortis Holdings Limited has a market cap or net worth of HK$63.99M. The enterprise value is HK$1.81B.
Market CapHK$63.99M
Enterprise ValueHK$1.81B
Share Statistics
CCT Fortis Holdings Limited has 159,967,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,967,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCT Fortis Holdings Limited’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-5.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.21M
Profits Per Employee-2.22M
Employee Count144
Asset Turnover0.24
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of CCT Fortis Holdings Limited is ―. CCT Fortis Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.19
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-0.44
Price to Operating Cash Flow-0.29
PEG Ratio0.02
Income Statement
In the last 12 months, CCT Fortis Holdings Limited had revenue of 606.00M and earned -327.00M in profits. Earnings per share was -1.98.
Revenue606.00M
Gross Profit98.00M
Operating Income-114.00M
Pretax Income-335.00M
Net Income-327.00M
EBITDA-35.00M
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was -246.00M and capital expenditures -14.00M, giving a free cash flow of -260.00M billion.
Operating Cash Flow-246.00M
Free Cash Flow-260.00M
Free Cash Flow per Share-1.63
Dividends & Yields
CCT Fortis Holdings Limited pays an annual dividend of HK$0.35, resulting in a dividend yield of ―
Dividend Per ShareHK$0.35
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-42.03%
50-Day Moving Average0.43
200-Day Moving Average0.64
Relative Strength Index (RSI)52.09
Average Volume (3m)244.16K
Important Dates
CCT Fortis Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CCT Fortis Holdings Limited as a current ratio of 0.81, with Debt / Equity ratio of 488.55%
Current Ratio0.81
Quick Ratio0.62
Debt to Market Cap14.81
Net Debt to EBITDA-49.63
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, CCT Fortis Holdings Limited has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate-0.04
Enterprise Valuation
CCT Fortis Holdings Limited EV to EBITDA ratio is -52.90, with an EV/FCF ratio of -7.04.
EV to Sales3.06
EV to EBITDA-52.90
EV to Free Cash Flow-7.04
EV to Operating Cash Flow-7.44
Balance Sheet
CCT Fortis Holdings Limited has HK$50.00M in cash and marketable securities with HK$1.75B in debt, giving a net cash position of -HK$1.70B billion.
Cash & Marketable SecuritiesHK$50.00M
Total DebtHK$1.75B
Net Cash-HK$1.70B
Net Cash Per Share-HK$10.62
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 16.17%, with operating margin of -18.81%, and net profit margin of -53.96%.
Gross Margin16.17%
Operating Margin-18.81%
Pretax Margin-55.28%
Net Profit Margin-53.96%
EBITDA Margin-5.78%
EBIT Margin-18.81%
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 Forecast4.84%
EPS Growth Forecast20.02%