CCT Fortis Holdings Limited (HK:0138)
:0138
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CCT Fortis Holdings Limited
(0138)
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Rating:46Neutral
Price Target:
HK$0.06
▲(6.67% Upside)
Action:UpgradedDate:01/07/26
The score is primarily constrained by poor financial performance (declining revenues, persistent losses, high leverage, and negative free cash flow). Technicals provide some support with the price above major moving averages, but mixed momentum indicators and weak earnings-based valuation keep the overall score low.
Positive Factors
Substantial Asset Base
A sizable asset base provides durable optionality: assets can be used as collateral to secure financing, monetized through disposals, or reorganized to shore up liquidity. Over a 2–6 month horizon this underpins restructuring or bridge funding despite weak operations.
Negative Factors
Declining Revenue Trend
Persistent revenue decline erodes scale and pricing power, pressuring margins and fixed-cost absorption. Without a clear revenue inflection, the company faces sustained strain on cash generation and competitiveness, making recovery dependent on substantive strategic changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Substantial Asset Base
A sizable asset base provides durable optionality: assets can be used as collateral to secure financing, monetized through disposals, or reorganized to shore up liquidity. Over a 2–6 month horizon this underpins restructuring or bridge funding despite weak operations.
Read all positive factors
CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$94.38M
Dividend YieldN/A
Average Volume (3M)244.16K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth-19.75%
EPS Growth31.54%
CountryHK
Employees187
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-1.31
Shares Outstanding159,967,540
10 Day Avg. Volume47,532
30 Day Avg. Volume244,155
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)0.27
P/FCF Ratio-1.08
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 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 Import...
How the Company Makes Money
CCT Fortis Holdings generates revenue primarily through rental income from its property investments, which include commercial and residential properties in prime locations. Additionally, the company earns money from asset management fees for manag...
CCT Fortis Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 516.00M | 578.00M | 765.00M | 812.00M | 731.00M | 505.00M |
| Gross Profit | 112.00M | 132.00M | 172.00M | 103.00M | 121.00M | 54.00M |
| EBITDA | -137.00M | -138.00M | -365.00M | -305.00M | -369.00M | -526.00M |
| Net Income | -440.00M | -396.00M | -577.00M | -465.00M | -517.00M | -689.00M |
Balance Sheet | ||||||
| Total Assets | 2.63B | 2.79B | 2.84B | 3.34B | 4.05B | 4.48B |
| Cash, Cash Equivalents and Short-Term Investments | 114.00M | 130.00M | 132.00M | 119.00M | 393.00M | 673.00M |
| Total Debt | 1.63B | 1.57B | 1.56B | 1.74B | 2.02B | 1.97B |
| Total Liabilities | 2.17B | 2.11B | 2.11B | 2.17B | 2.42B | 2.33B |
| Stockholders Equity | 462.00M | 672.00M | 731.00M | 1.17B | 1.62B | 2.14B |
Cash Flow | ||||||
| Free Cash Flow | -223.00M | -145.00M | -72.00M | -20.00M | -65.00M | -80.00M |
| Operating Cash Flow | -215.00M | -140.00M | -38.00M | 1.00M | -23.00M | -66.00M |
| Investing Cash Flow | 130.00M | 152.00M | 81.00M | 343.00M | 5.00M | 49.00M |
| Financing Cash Flow | 73.00M | -14.00M | -30.00M | -368.00M | 27.00M | -6.00M |
CCT Fortis Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.65
Negative
0.70
Negative
0.75
Negative
Market Momentum
-0.02
Negative
47.95
Neutral
40.79
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 0.06 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.65, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 40.79 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$397.55M | 1.60 | 2.40% | ― | 3.32% | 37.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$149.12M | -1.81 | -41.80% | ― | -25.59% | 0.69% | |
46 Neutral | HK$94.38M | -0.13 | -77.60% | ― | -19.75% | 31.54% | |
44 Neutral | HK$251.56M | 56.91 | 41.75% | ― | 29.77% | 1646.67% | |
41 Neutral | HK$347.38M | -119.10 | -66.55% | ― | 8.75% | 87.90% |
* Industrials Sector Average
HK:0138
CCT Fortis Holdings Limited
0.59
-0.31
-34.44%
HK:0630
AMCO United Holding
0.26
0.20
333.33%
HK:0663
King Stone Energy Group
0.10
0.00
0.00%
HK:0689
EPI (Holdings) Limited
0.21
0.09
71.20%
HK:8269
Wealth Glory Holdings Limited
0.39
0.35
875.00%
HK:0862
Vision Values Holdings Limited
0.04
<0.01
35.71%
CCT Fortis Holdings Limited Corporate Events
CCT Fortis Details Debt Restructuring, Asset Sales to Shore Up Liquidity
Jan 30, 2026
CCT Fortis Holdings has outlined a series of measures to address a disclaimer of opinion in its 2024 annual report, focusing on simplifying its structure and strengthening liquidity. The group has completed the HK$17.1 million disposal of 95% of a...
CCT Fortis Delays Circular, Revises Timetable for Capital Reorganisation
Jan 22, 2026
CCT Fortis Holdings Limited has postponed the dispatch of a shareholder circular relating to its proposed capital reorganisation, change in board lot size and amendments to its 2025 convertible bonds, citing the need for more time to finalise info...
CCT Fortis Unveils Capital Reorganisation and Restructuring of 2025 Convertible Bonds
Jan 2, 2026
CCT Fortis Holdings Limited has proposed a capital reorganisation involving a 10‑for‑1 share consolidation, followed by a reduction in the par value of each consolidated share from HK$1.00 to HK$0.10, and a corresponding change in trad...
CCT Fortis Sells 95% Stake in Subsidiary for HK$17.1 Million
Dec 31, 2025
CCT Fortis Holdings Limited has agreed to dispose of a 95% stake in a subsidiary, referred to as the Target Company, for HK$17.1 million to Entex International Holding Limited, with completion having taken place on 31 December 2025. The considerat...
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.