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

CCT Fortis Holdings Limited (0138) AI Stock Analysis

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HK

CCT Fortis Holdings Limited

(0138)

Rating:37Underperform
Price Target:
CCT Fortis Holdings Limited's overall stock score is substantially impacted by its financial challenges, including declining revenues, high leverage, and cash flow issues. Technical indicators provide little positive momentum, and valuation metrics are poor due to negative earnings and no dividend yield. The stock faces significant risks with little to no support from corporate events or earnings guidance.

CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)

CCT Fortis Holdings Limited Business Overview & Revenue Model

Company DescriptionCCT Fortis Holdings Limited (0138) is a diversified investment holding company based in Hong Kong. The company operates through various segments including property development, securities investments, and trading of child products. As a dynamic entity, CCT Fortis Holdings Limited aims to leverage its diverse portfolio to generate sustainable growth and value for its shareholders.
How the Company Makes MoneyCCT Fortis Holdings Limited makes money through a combination of property development projects, which include the acquisition, development, and sale of residential and commercial properties. The company also engages in securities investments, where it earns revenue through capital gains and dividends from its investment portfolio. Additionally, the trading of child products contributes to its income, with a focus on leveraging distribution networks and brand partnerships to enhance market reach and sales. The company's diversified approach to investment and trading helps mitigate risks and optimize returns.

CCT Fortis Holdings Limited Financial Statement Overview

Summary
CCT Fortis Holdings Limited is experiencing financial difficulties. The income statement shows declining revenues and persistent losses, the balance sheet reveals high leverage and decreasing equity ratios, and cash flow issues further compound these challenges with negative free cash flow and insufficient operating cash flows to support net income. The company faces significant financial risks.
Income Statement
30
Negative
The company's income statement shows declining revenue over the years with a significant decrease from 2019 to 2024. Gross profit margin and net profit margin have been negative, indicating profitability challenges. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Revenue growth rate has been negative, suggesting a downward trend in business performance.
Balance Sheet
40
Negative
The balance sheet highlights a high debt-to-equity ratio, indicating considerable leverage which could pose financial risk. The return on equity is negative due to consistent net losses, and the equity ratio has declined over the years, showing weakened financial stability. However, the company maintains a substantial level of total assets.
Cash Flow
35
Negative
The cash flow statement reveals negative free cash flow, indicating potential liquidity issues. Operating cash flow has been insufficient to cover net income, suggesting cash flow challenges. Free cash flow growth has been negative, highlighting ongoing cash management difficulties.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
578.00M765.00M812.00M731.00M505.00M
Gross Profit
132.00M172.00M103.00M121.00M54.00M
EBIT
-148.00M-112.00M-490.00M-460.00M-626.00M
EBITDA
-138.00M-365.00M-305.00M-369.00M-526.00M
Net Income Common Stockholders
-396.00M-577.00M-364.00M-578.00M-693.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
130.00M132.00M119.00M393.00M673.00M
Total Assets
2.79B2.84B3.34B4.05B4.48B
Total Debt
1.57B1.56B1.74B2.02B1.97B
Net Debt
1.53B1.51B1.71B1.97B1.93B
Total Liabilities
2.11B2.11B2.17B2.42B2.33B
Stockholders Equity
672.00M731.00M1.17B1.62B2.14B
Cash FlowFree Cash Flow
0.00-72.00M-20.00M-65.00M-80.00M
Operating Cash Flow
-140.00M-38.00M1.00M-23.00M-66.00M
Investing Cash Flow
0.0063.00M343.00M5.00M49.00M
Financing Cash Flow
0.00-30.00M-368.00M27.00M-6.00M

CCT Fortis Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.09
Negative
100DMA
0.08
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
40.58
Neutral
STOCH
49.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0138, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 49.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0138.

CCT Fortis Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$176.67B7.8924.35%1.28%
76
Outperform
$144.74B16.5311.92%3.33%17.34%28.21%
66
Neutral
$4.49B12.345.40%248.65%4.13%-12.33%
64
Neutral
HK$1.86B30.542.39%7.90%10.83%41.96%
48
Neutral
HK$296.20M64.470.75%12.12%-19.10%-90.12%
37
Underperform
HK$115.18M-56.45%-24.44%36.96%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0138
CCT Fortis Holdings Limited
0.07
-0.04
-36.36%
HK:0393
Glorious Sun Enterprises Limited
1.24
0.41
49.40%
HK:0114
Herald Holdings Limited
0.49
0.12
32.43%
HK:0027
Galaxy Entertainment Group
33.10
-3.79
-10.28%
HK:0175
Geely Automobile Holdings
17.52
8.63
97.03%

CCT Fortis Holdings Limited Corporate Events

CCT Fortis Holdings Clarifies 2024 Annual Results
Apr 28, 2025

CCT Fortis Holdings Limited issued a clarification regarding its 2024 Annual Results Announcement, specifically amending details under the ‘Pledge of Assets’ section. The amendment corrects the net book value of the Group’s pledged assets as of 31 December 2024 to approximately HK$2,103 million, up from HK$1,814 million in the previous year. This clarification does not impact other financial information in the announcement, maintaining the overall accuracy of the company’s financial disclosures.

CCT Fortis Holdings Limited Reschedules Board Meeting to Finalize Annual Results
Mar 19, 2025

CCT Fortis Holdings Limited has announced a change in the date of its board meeting, originally scheduled for March 27, 2025, to March 31, 2025. This change is due to the need for additional time to finalize the company’s annual results for the year ended December 31, 2024, and to consider the recommendation of a final dividend payment. The delay may impact stakeholders’ expectations regarding the company’s financial performance and dividend decisions.

CCT Fortis Holdings to Review Annual Results and Dividend Proposal
Mar 17, 2025

CCT Fortis Holdings Limited has announced that its board of directors will convene on March 27, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could have implications for shareholders and the company’s financial strategy.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.