CCT Fortis Holdings Limited (HK:0138)
:0138
Want to see HK:0138 full AI Analyst Report?
Top Page
CCT Fortis Holdings Limited
(0138)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$0.41
▲(588.33% 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
Top-line recovery
A 17.4% revenue rebound in 2025 demonstrates underlying demand recovery and revenue growth momentum. Sustained top-line improvement over multiple quarters can help leverage fixed costs, stabilize operations, and create a runway for restoring profitability if management sustains growth initiatives.
Negative Factors
Persistent net losses
Chronic net losses and a roughly -52% net margin in 2025 indicate the business is not yet profitable at the bottom line. Persistent losses erode equity, limit retained earnings for reinvestment, and make it harder to self-fund growth or withstand economic shocks without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A 17.4% revenue rebound in 2025 demonstrates underlying demand recovery and revenue growth momentum. Sustained top-line improvement over multiple quarters can help leverage fixed costs, stabilize operations, and create a runway for restoring profitability if management sustains growth initiatives.
Read all positive factors
CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$68.79M
Dividend YieldN/A
Average Volume (3M)244.16K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth4.84%
EPS Growth20.02%
CountryHK
Employees187
SectorIndustrials
Sector Strength72
IndustryConglomerates
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 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
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 | -260.00M | -145.00M | -72.00M | -20.00M | -65.00M |
| Operating Cash Flow | -246.00M | -140.00M | -38.00M | 1.00M | -23.00M |
| Investing Cash Flow | 109.00M | 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
0.54
Negative
0.62
Negative
0.71
Negative
Market Momentum
-0.03
Positive
25.54
Positive
20.29
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 0.51, below the 50-day MA of 0.54, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 25.54 is Positive, neither overbought nor oversold. The STOCH value of 20.29 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$261.45M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
47 Neutral | HK$339.04M | 35.51 | 1.03% | 2.45% | 10.60% | -80.28% | |
47 Neutral | HK$96.96M | -13.77 | -1.68% | 1.52% | 1.10% | -347.83% | |
46 Neutral | HK$450.00M | -2.65 | -4.03% | ― | -10.92% | 53.30% | |
46 Neutral | HK$1.23B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% | |
42 Neutral | HK$68.79M | -0.28 | -77.60% | ― | 4.84% | 20.02% |
* Industrials Sector Average
HK:0138
CCT Fortis Holdings Limited
0.44
-0.35
-44.30%
HK:1222
Wang On Group Limited
0.02
>-0.01
-4.55%
HK:1282
Glory Sun Financial Group Limited
0.09
-0.02
-16.36%
HK:0025
Chevalier International Holdings Limited
4.07
0.30
7.96%
HK:0132
China Investments Holdings Limited
0.20
-0.09
-31.72%
HK:8149
Altus Holdings Limited
0.12
0.01
9.43%
CCT Fortis Holdings Limited Corporate Events
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...
CCT Fortis Reshuffles Company Secretary and Authorised Representative Roles
Mar 23, 2026
CCT Fortis Holdings Limited announced a change in key governance roles, with company secretary and authorised representative Ms. Wong Chi Ling resigning effective 23 March 2026, while confirming she has no disagreement with the board or issues req...
CCT Fortis Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
CCT Fortis Holdings Limited has scheduled a board meeting in Hong Kong for 30 March 2026 to review and approve its audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final divi...
CCT Fortis Seeks New Funding After Bond Amendment Rejected
Mar 12, 2026
CCT Fortis Holdings Limited has announced that proposed amendments to its 2025 convertible bonds will not proceed after independent shareholders voted down the related resolution at a special general meeting, leaving the bonds due as originally sc...
CCT Fortis Wins Approval for Capital Reorganisation but Bond Amendment Rejected
Feb 25, 2026
CCT Fortis Holdings Limited has secured shareholder approval for a capital reorganisation, with more than 75% of votes cast in favour at a special general meeting on 25 February 2026. The capital reorganisation, which includes changes to the compa...
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.