CCT Fortis Holdings Limited (0138) AI Stock Analysis

• Market Cap: HK$111.98M
• Dividend Yield: N/A
• Average Volume (3M): 330.16K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -24.44%
• EPS Growth: 36.96%
• Country: HK
• Employees: 187
• Sector: Industrials
• Sector Strength: 87
• Industry: Conglomerates
• EPS (TTM): -0.25
• Shares Outstanding: 1,599,675,400
• 10 Day Avg. Volume: 298,135
• 30 Day Avg. Volume: 330,156
• PEG Ratio: <0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• 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 Business Overview & Revenue Model

Company Description

CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties. The company operates through Property Investment and Holding; Securities Business; Ferrari Dealership Business; Maserati Importership Business; Classic Cars Trading and Logistics; Investment in Classic Cars; Film Operations; Stage Audio, Lighting, and Engineering Operations; and Other Operations segments. Its property portfolio comprises residential properties, retail properties, commercial and industrial properties, and car parks. The company also invests in and holds properties; holds and trades in securities, financial assets, and treasury products; sells and distributes Ferrari cars, and provides after-sales services; imports and distributes Maserati cars and provides after-sale services; acquires, trades in, and sells classic cars, as well as offers car logistic services; and produces, invests in, and distributes films. In addition, it sells and leases audio and lighting equipment; provides technical and engineering services and metal construction work for stage performance events. Further, the company engages in the multimedia and magazine publication businesses; invests in collectible precision devices; operates a classic car service center; and offers classic car restoration and maintenance, and artist management services. It operates in Mainland China, Hong Kong, Macau, and internationally. The company was formerly known as CCT Telecom Holdings Limited. CCT Fortis Holdings Limited is headquartered in Sha Tin, Hong Kong.

How the Company Makes Money

CCT 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

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

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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
578.00M	765.00M	812.00M	731.00M	505.00M
	Gross Profit
132.00M	172.00M	103.00M	121.00M	54.00M
	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 Sheet		Cash, Cash Equivalents and Short-Term Investments
130.00M	132.00M	119.00M	393.00M	673.00M
	Total Assets
2.79B	2.84B	3.34B	4.05B	4.48B
	Total Debt
1.57B	1.56B	1.74B	2.02B	1.97B
	Net Debt
1.53B	1.51B	1.71B	1.97B	1.93B
	Total Liabilities
2.11B	2.11B	2.17B	2.42B	2.33B
	Stockholders Equity
672.00M	731.00M	1.17B	1.62B	2.14B
Cash Flow		Free Cash Flow
0.00	-72.00M	-20.00M	-65.00M	-80.00M
	Operating Cash Flow
-140.00M	-38.00M	1.00M	-23.00M	-66.00M
	Investing Cash Flow
0.00	63.00M	343.00M	5.00M	49.00M
	Financing Cash Flow
0.00	-30.00M	-368.00M	27.00M	-6.00M

CCT Fortis Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.07 is below 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 Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 8.12 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
0138	37 Underperform	HK$111.98M	―	-56.45%	―	-24.44%	36.96%
GELYF		$22.15B	7.90	24.35%	1.98%	―	―
GXYEF		$18.72B	15.00	11.92%	3.04%	―	―
0393	67 Neutral	HK$1.94B	31.77	2.39%	8.99%	10.83%	41.96%
0114	48 Neutral	HK$302.25M	65.79	0.75%	24.00%	-19.10%	-90.12%
0048		HK$49.03M	1.53	16.60%	―	―	―

CCT Fortis Holdings Limited Corporate Events

CCT Fortis Holdings Clarifies 2024 Annual Results

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

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

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.