CT Vision S.L. (International) Holdings Limited (0994) AI Stock Analysis

• Market Cap: HK$184.67M
• Dividend Yield: N/A
• Average Volume (3M): 2.18M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: 61.36%
• EPS Growth: 8.48%
• Country: HK
• Employees: 25
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 928,006,000
• 10 Day Avg. Volume: 588,000
• 30 Day Avg. Volume: 2,179,466
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The company's stock score is primarily influenced by financial performance concerns, including persistent losses and cash flow volatility. While technical analysis shows a positive trend, it is moderated by valuation challenges due to negative earnings. The absence of earnings call data and corporate events means these areas did not impact the score.

CT Vision S.L. (International) Holdings Limited Business Overview & Revenue Model

Company Description

CT Vision S.L. (International) Holdings Limited (0994) is a diversified investment holding company primarily engaged in the manufacturing and sale of consumer electronics and related components. With a focus on innovation and technology, the company operates through several segments including the production of electronic products and components, as well as investment in real estate and other ventures. CT Vision S.L. aims to leverage its expertise in the electronics sector to expand its market presence and deliver value to its stakeholders.

How the Company Makes Money

CT Vision S.L. (International) Holdings Limited generates revenue through the manufacturing and sale of consumer electronics and components. The company's revenue streams primarily include the sales of electronic products, which may consist of items like audio equipment, home appliances, and other technology-related products. Additionally, the company invests in real estate and other sectors, which provides supplementary income through rental yields or capital appreciation. Significant partnerships with technology firms or distribution networks could also play a role in amplifying their sales channels and improving market reach. However, specific details regarding partnerships or other contributing factors are not available.

CT Vision S.L. (International) Holdings Limited Financial Statement Overview

Summary

CT Vision S.L. (International) Holdings Limited shows strong revenue growth and a stable balance sheet with low leverage. However, persistent net losses and volatile cash flows present significant challenges. The company needs to focus on improving profitability and cash flow generation to enhance financial health.

Income Statement

The company has shown a significant increase in revenue over the past year, with a revenue growth rate of 61.41%. However, the company remains unprofitable with a negative net profit margin of -4.26% and a negative EBIT margin of -3.93% for the most recent year. The gross profit margin has improved to 7.15%, indicating some efficiency in cost management. Despite the revenue growth, persistent net losses weigh heavily on the overall income statement performance.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.22, indicating a conservative use of debt. The equity ratio stands at 27.56%, providing a moderate cushion against liabilities. However, the return on equity remains negative at -20.96%, due to ongoing losses, which impacts overall shareholder returns.

Cash Flow

Cash flow from operations has been volatile, with the most recent year showing no operating cash flow. Historical free cash flow was positive, but the lack of current free cash flow generation raises concerns. The free cash flow to net income ratio is unavailable, indicating potential issues in converting earnings into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	558.06M	345.85M	213.38M	207.14M	250.89M
Gross Profit	39.91M	20.74M	15.09M	24.16M	-30.37M
EBITDA	-21.82M	-15.36M	-33.45M	-32.76M	-43.02M
Net Income	-23.81M	-21.60M	-88.39M	-100.83M	-55.46M
Balance Sheet
Total Assets	412.06M	259.39M	331.27M	461.17M	536.19M
Cash, Cash Equivalents and Short-Term Investments	42.23M	46.55M	4.45M	20.91M	33.69M
Total Debt	25.02M	6.99M	9.55M	16.46M	80.95M
Total Liabilities	306.91M	154.98M	235.94M	265.66M	241.35M
Stockholders Equity	113.60M	111.51M	101.56M	198.54M	295.58M
Cash Flow
Free Cash Flow	-20.53M	265.00K	7.73M	15.17M	-90.69M
Operating Cash Flow	-20.50M	265.00K	7.78M	15.68M	-90.32M
Investing Cash Flow	184.00K	73.00K	-1.21M	19.89M	1.28M
Financing Cash Flow	17.38M	42.47M	-22.49M	-31.57M	81.14M

CT Vision S.L. (International) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0994, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 7.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0994.

CT Vision S.L. (International) Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1420	80 Outperform	HK$193.30M	4.05	8.41%	―	19.15%	106.56%
2663	74 Outperform	HK$208.85M	5.78	13.06%	32.00%	0.25%	-22.09%
2017	61 Neutral	HK$160.81M	5.43	2.78%	―	-8.97%	-12.59%
Sector *	58 Neutral	HK$13.59B	5.63	-2.78%	5.79%	2.29%	-57.49%
1459	54 Neutral	HK$202.68M	37.25	0.31%	5.06%	-20.04%	-58.20%
0994	53 Neutral	HK$184.67M	―	-21.15%	―	61.36%	8.48%
1757	43 Neutral	HK$122.40M	113.33	1.19%	―	20.78%	-55.00%

CT Vision S.L. (International) Holdings Limited Corporate Events

CT Vision S.L. Delays Dispatch of Key Circular

CT Vision S.L. (International) Holdings Limited, incorporated in the Cayman Islands, has announced a delay in the dispatch of a circular related to subscription agreements and a proposed company name change. The circular, initially expected by July 31, 2025, will now be dispatched by August 15, 2025, due to additional time required to finalize certain information.

CT Vision S.L. Announces New Share Subscriptions to Fund Renewable Energy Initiatives

CT Vision S.L. (International) Holdings Limited has announced two significant share subscription agreements aimed at raising funds for its operations. The company plans to issue 120 million new shares to its controlling shareholder and 63 million shares to another subscriber, both at HK$0.36 per share. The transactions are expected to raise approximately HK$65.38 million, which will be allocated towards the development of renewable energy projects and general working capital. These transactions are subject to shareholder approval due to the connected nature of the first subscription.

CT Vision S.L. Passes Key Resolutions at AGM

CT Vision S.L. (International) Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on May 29, 2025. During the AGM, all proposed resolutions, except for the re-election of Mr. Lu Qiwei as a non-executive director, were passed by shareholders through a poll. The meeting was attended by key directors, and the resolutions included the approval of financial statements, re-election of directors, and granting mandates for share allotment and repurchase.

CT Vision S.L. Relocates Hong Kong Office

CT Vision S.L. (International) Holdings Limited, incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. This relocation to Kwai Chung, New Territories, effective from May 22, 2025, signifies a strategic move for the company, potentially impacting its operational dynamics and stakeholder engagement.