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CT Vision S.L. (International) Holdings Limited (HK:0994)
:0994
RESEARCH TOOLSreports
Total Valuation
CT Vision S.L. (International) Holdings Limited has a market cap or net worth of HK$173.54M. The enterprise value is HK$716.24M.
Market CapHK$173.54M
Enterprise ValueHK$716.24M
Share Statistics
CT Vision S.L. (International) Holdings Limited has 928,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,006,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CT Vision S.L. (International) Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.09%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-20.09%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee22.32M
Profits Per Employee-952.40K
Employee Count25
Asset Turnover1.35
Inventory Turnover202.08
Valuation Ratios
The current PE Ratio of CT Vision S.L. (International) Holdings Limited is -7.30. CT Vision S.L. (International) Holdings Limited’s PEG ratio is 1.34.
PE Ratio-7.30
PS Ratio0.00
PB Ratio8.99
Price to Fair Value1.53
Price to FCF118.05
Price to Operating Cash Flow117.29
PEG Ratio1.34
Income Statement
In the last 12 months, CT Vision S.L. (International) Holdings Limited had revenue of 558.06M and earned -23.81M in profits. Earnings per share was -0.03.
Revenue558.06M
Gross Profit39.91M
Operating Income-21.95M
Pretax Income-22.24M
Net Income-23.81M
EBITDA-21.82M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 23.52M and capital expenditures 0.00, giving a free cash flow of 23.52M billion.
Operating Cash Flow23.52M
Free Cash Flow23.52M
Free Cash Flow per Share0.03
Dividends & Yields
CT Vision S.L. (International) Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-9.52%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)51.84
Average Volume (3m)845.35K
Important Dates
CT Vision S.L. (International) Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
CT Vision S.L. (International) Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 9.41%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.12
Net Debt to EBITDA0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CT Vision S.L. (International) Holdings Limited has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate-0.19
Enterprise Valuation
CT Vision S.L. (International) Holdings Limited EV to EBITDA ratio is -7.18, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA-7.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CT Vision S.L. (International) Holdings Limited has HK$42.23M in cash and marketable securities with HK$25.02M in debt, giving a net cash position of -HK$17.20M billion.
Cash & Marketable SecuritiesHK$42.23M
Total DebtHK$25.02M
Net Cash-HK$17.20M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 7.07%, with operating margin of -3.93%, and net profit margin of -4.27%.
Gross Margin7.07%
Operating Margin-3.93%
Pretax Margin-3.99%
Net Profit Margin-4.27%
EBITDA Margin-3.91%
EBIT Margin-3.97%
Analyst Forecast
The average price target for CT Vision S.L. (International) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.36%
EPS Growth Forecast8.48%