CCT Fortis Holdings Limited (HK:0138)
:0138
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CCT Fortis Holdings Limited
(0138)
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Rating:42Neutral
Price Target:
HK$0.34
▲(460.00% Upside)
Action:Reiterated
Date:05/22/26
The score is primarily constrained by weak financial performance—persistent losses, worsening leverage, and negative operating/free cash flow. Technicals also lean bearish with the stock trading below major moving averages and a negative MACD, though near-oversold momentum indicators provide only limited offset. Valuation is difficult to assess due to the negative P/E and no dividend yield data.
Positive Factors
Revenue Recovery
A 17.4% revenue rebound in 2025 indicates recovering demand and partial stabilization of the top line. Sustained revenue growth over several quarters would help absorb fixed costs, improve operating leverage and create a clearer pathway to restore profitability if paired with cost controls.
Negative Factors
Persistent Net Losses
Deep, recurring net losses (around -52% in 2025) are eroding equity and undermine the company’s ability to self-fund. Sustained negative EBITDA and net income reduce reinvestment capacity, increase reliance on external capital and raise the risk of dilution or distress financing over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 17.4% revenue rebound in 2025 indicates recovering demand and partial stabilization of the top line. Sustained revenue growth over several quarters would help absorb fixed costs, improve operating leverage and create a clearer pathway to restore profitability if paired with cost controls.
Read all positive factors
CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$55.99M
Dividend YieldN/A
Average Volume (3M)244.16K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth4.84%
EPS Growth20.02%
CountryHK
Employees144
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-1.96
Shares Outstanding159,967,540
10 Day Avg. Volume47,532
30 Day Avg. Volume244,155
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.32
Price to Sales (P/S)0.19
P/FCF Ratio-0.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCT Fortis Holdings Limited Business Overview & Revenue Model
Company Description
CCT Fortis Holdings Ltd. engages in the development and trading of properties. It operates through the following segments: Hongkong Property Business, Securities Business, Ferrari Business, Maserati Business, Valuable Collections and Logistics Bus...
How the Company Makes Money
null...
CCT Fortis Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 606.00M | 578.00M | 765.00M | 812.00M | 731.00M |
| Gross Profit | 98.00M | 132.00M | 172.00M | 103.00M | 121.00M |
| EBITDA | -35.00M | -138.00M | -365.00M | -305.00M | -369.00M |
| Net Income | -327.00M | -396.00M | -577.00M | -465.00M | -517.00M |
Balance Sheet | |||||
| Total Assets | 2.50B | 2.79B | 2.84B | 3.34B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 50.00M | 130.00M | 132.00M | 119.00M | 393.00M |
| Total Debt | 1.75B | 1.57B | 1.56B | 1.74B | 2.02B |
| Total Liabilities | 2.14B | 2.11B | 2.11B | 2.17B | 2.42B |
| Stockholders Equity | 358.00M | 672.00M | 731.00M | 1.17B | 1.62B |
Cash Flow | |||||
| Free Cash Flow | -263.00M | -145.00M | -72.00M | -20.00M | -65.00M |
| Operating Cash Flow | -249.00M | -140.00M | -38.00M | 1.00M | -23.00M |
| Investing Cash Flow | 112.00M | 152.00M | 81.00M | 343.00M | 5.00M |
| Financing Cash Flow | 104.00M | -14.00M | -30.00M | -368.00M | 27.00M |
CCT Fortis Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.47
Negative
0.54
Negative
0.66
Negative
Market Momentum
-0.02
Positive
26.30
Positive
18.24
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 0.06 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.47, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.30 is Positive, neither overbought nor oversold. The STOCH value of 18.24 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$261.45M | -0.22 | -30.56% | ― | -3.98% | 12.75% | |
47 Neutral | HK$306.51M | 25.57 | 1.03% | 2.45% | 10.60% | -80.28% | |
47 Neutral | HK$98.49M | -15.53 | -1.68% | 1.52% | 1.10% | -347.83% | |
46 Neutral | HK$410.00M | -2.09 | -4.03% | ― | -10.92% | 53.30% | |
46 Neutral | HK$1.26B | -3.94 | -3.46% | 3.80% | 10.38% | 7.39% | |
42 Neutral | HK$55.99M | -0.18 | -77.60% | ― | 4.84% | 20.02% |
* Industrials Sector Average
HK:0138
CCT Fortis Holdings Limited
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CCT Fortis Holdings Limited Corporate Events
CCT Fortis Shareholders Unanimously Back AGM Resolutions and Capital Mandates
Jun 26, 2026
CCT Fortis Holdings Limited reported that all ordinary resolutions at its annual general meeting on June 26, 2026, were approved by shareholders via poll, with 159,967,545 issued shares eligible to vote. The meeting confirmed the adoption of the 2...
CCT Fortis Wins Waiver for Delayed Circular on Property Disposal
Jun 23, 2026
CCT Fortis Holdings Limited has announced a further delay in sending a shareholder circular related to a major transaction involving the disposal of a property asset. The company required additional time to prepare and finalize the information to ...
CCT Fortis Seeks Waiver After Delaying Circular for Major Property Disposal
Jun 15, 2026
CCT Fortis Holdings Limited has announced a delay in sending to shareholders the circular related to its previously disclosed major transaction involving the disposal of a property. The company had originally planned to dispatch the circular by mi...
CCT Fortis to Sell Sha Tin Investment Property in HK$42.45 Million Major Transaction
May 22, 2026
CCT Fortis Holdings has agreed to dispose of a vacant investment property comprising multiple units on the 18th floor of the CCT Telecom Building in Sha Tin for HK$42.45 million, following arm’s length negotiations on normal commercial terms...
CCT Fortis Auditor Flags Going-Concern Risks Despite Clean Opinion
May 12, 2026
CCT Fortis Holdings has released a supplemental announcement to its 2025 annual results, disclosing that its independent auditor issued a true and fair opinion on the group’s consolidated financial statements in compliance with Hong Kong fin...
CCT Fortis Sets 2026 AGM and Seeks 10% Share Buy-Back Mandate
Apr 28, 2026
CCT Fortis Holdings Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025, consider the re-election o...
CCT Fortis Narrows 2025 Loss as Ferrari Dealer Unit Powers Ahead
Mar 31, 2026
CCT Fortis Holdings Limited reported a narrowed net loss attributable to owners of HK$327 million for 2025, a 17.4% improvement from 2024, as revenue growth offset headwinds from impairment charges, fair value losses on a film investment, and high...
CCT Fortis Formalizes Nomination Committee Terms to Strengthen Board Governance
Mar 30, 2026
CCT Fortis Holdings Limited has set out formal terms of reference for its Nomination Committee, a board committee responsible for director appointments and board composition, requiring at least three members, a majority of independent non-executiv...
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.