CT Vision S.L. (International) Holdings Limited (HK:0994)
:0994
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CT Vision S.L. (International) Holdings Limited
(0994)
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Rating:57Neutral
Price Target:
HK$0.34
▲(14.00% Upside)
Action:ReiteratedDate:01/17/26
The score is primarily weighed down by weak financial quality—ongoing losses, negative ROE, and lack of current operating cash flow—despite strong top-line growth and a conservatively leveraged balance sheet. Technicals are a key offset, showing an established uptrend with positive momentum, while valuation remains challenging due to negative earnings and no stated dividend yield.
Positive Factors
Revenue Growth
Sustained 61% revenue growth indicates rising market adoption of the company's tech solutions and scale potential. Durable top-line expansion supports reinvestment in product development and sales capacity, improving odds of reaching operating leverage and long-term profitability.
Negative Factors
Persistent Unprofitability
Ongoing net losses and a deeply negative ROE indicate impaired shareholder returns and limited internal capital generation. Persistent unprofitability forces reliance on external financing or dilution for growth, complicates long-term capital allocation, and raises execution risk on the path to sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 61% revenue growth indicates rising market adoption of the company's tech solutions and scale potential. Durable top-line expansion supports reinvestment in product development and sales capacity, improving odds of reaching operating leverage and long-term profitability.
Read all positive factors
CT Vision S.L. (International) Holdings Limited (0994) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$372.19M
Dividend YieldN/A
Average Volume (3M)1.30M
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth50.20%
EPS Growth15.20%
CountryHK
Employees25
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,111,006,000
10 Day Avg. Volume661,600
30 Day Avg. Volume1,299,600
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)1.53
Price to Sales (P/S)0.31
P/FCF Ratio-8.47
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
CT Vision S.L. (International) Holdings Limited Business Overview & Revenue Model
Company Description
CT Vision S.L. (International) Holdings Limited, an investment holding company, engages in the building construction, renewable energy, e-commerce, building information modelling, and sale of piles businesses in Hong Kong, the People's Republic of...
How the Company Makes Money
CT Vision generates revenue through multiple streams, including the sale of proprietary software solutions, hardware products, and consulting services related to telecommunications and IT infrastructure. The company also earns money through long-t...
CT Vision S.L. (International) Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
58
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 427.99M | 558.06M | 345.85M | 213.38M | 207.14M | 250.89M |
| Gross Profit | 17.95M | 39.91M | 20.74M | 15.09M | 24.16M | -30.37M |
| EBITDA | -7.13M | -21.82M | -15.36M | -33.45M | -32.76M | -43.02M |
| Net Income | -16.11M | -23.81M | -21.60M | -88.39M | -100.83M | -55.46M |
Balance Sheet | ||||||
| Total Assets | 508.85M | 412.06M | 259.39M | 331.27M | 461.17M | 536.19M |
| Cash, Cash Equivalents and Short-Term Investments | 136.51M | 42.23M | 46.55M | 4.45M | 20.91M | 33.69M |
| Total Debt | 36.47M | 25.02M | 6.99M | 9.55M | 16.46M | 80.95M |
| Total Liabilities | 407.40M | 306.91M | 154.98M | 235.94M | 265.66M | 241.35M |
| Stockholders Equity | 110.34M | 113.60M | 111.51M | 101.56M | 198.54M | 295.58M |
Cash Flow | ||||||
| Free Cash Flow | -43.97M | -20.53M | 265.00K | 7.73M | 15.17M | -90.69M |
| Operating Cash Flow | -43.94M | -20.50M | 265.00K | 7.78M | 15.68M | -90.32M |
| Investing Cash Flow | 1.04M | 184.00K | 73.00K | -1.21M | 21.58M | 41.37M |
| Financing Cash Flow | 1.27M | 17.38M | 42.47M | -22.49M | -34.05M | 76.05M |
CT Vision S.L. (International) Holdings Limited Technical Analysis
Neutral
0.30
Price Trends
0.35
Negative
0.33
Positive
0.29
Positive
Market Momentum
>-0.01
Positive
45.38
Neutral
25.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0994, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.35, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0994.
CT Vision S.L. (International) Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$341.13M | 1.86 | 16.37% | ― | 20.41% | 188.08% | |
71 Outperform | HK$155.94M | 3.77 | 10.87% | 23.73% | -32.31% | -51.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.20B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
57 Neutral | HK$372.19M | -8.65 | -22.46% | ― | 50.20% | 15.20% | |
53 Neutral | HK$121.23M | 10.08 | 2.70% | ― | -27.58% | -18.28% | |
41 Neutral | HK$128.01M | -36.13 | -0.68% | 7.69% | -33.92% | -94.74% |
* Industrials Sector Average
HK:0994
CT Vision S.L. (International) Holdings Limited
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CT Vision S.L. (International) Holdings Limited Corporate Events
CT Vision Clarifies Technical Adjustment to Share Option Exercise Price
Feb 4, 2026
CT Vision (International) Holdings Limited has issued a clarification stating that the exercise price for share options recently granted is HK$0.351 per share, correcting a previously stated figure of HK$0.35 that arose from a rounding error. The ...
CT Vision Grants 50 Million Share Options Under Long-Term Incentive Scheme
Jan 29, 2026
CT Vision (International) Holdings Limited has granted 50 million share options to five grantees under its existing share option scheme adopted in June 2017, with each option entitling the holder to subscribe for one ordinary share of HK$0.01 par ...
CT Vision’s Controlling Shareholder Cuts Stake but Retains Control Through Concert Party
Jan 12, 2026
CT Vision (International) Holdings Limited, a company listed on the Hong Kong Stock Exchange, announced a major change in its shareholding structure after its controlling shareholder, CT Vision Investment Limited, significantly reduced its direct ...
CT Vision (International) Holdings Reshuffles Key Governance and Compliance Roles
Jan 2, 2026
CT Vision (International) Holdings Limited has announced the resignation of Mr. Fu Wing Kwok Ewing as financial controller, company secretary and authorised representative for regulatory purposes in Hong Kong, effective 2 January 2026, citing othe...
CT Vision Announces Company and Stock Name Changes
Dec 15, 2025
CT Vision (International) Holdings Limited, a company incorporated in the Cayman Islands, has announced a change in its company name and stock short names. The company has officially changed its English name from ‘CT Vision S.L. (Internation...
CT Vision S.L. Completes Second Subscription of New Shares
Nov 13, 2025
CT Vision S.L. (International) Holdings Limited has completed a connected transaction involving the subscription of new shares under a specific mandate. The completion of the Second Subscription Agreement was announced, with 63,000,000 shares subs...
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.