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

• Market Cap: HK$316.64M
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: 50.20%
• EPS Growth: 15.20%
• Country: HK
• Employees: 25
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 1,111,006,000
• 10 Day Avg. Volume: 661,600
• 30 Day Avg. Volume: 1,299,600
• PEG Ratio: 0.86
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -8.47
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.27 ▼(-3.57% Downside)

The overall stock score is primarily influenced by the company's strong revenue growth and stable balance sheet. However, persistent net losses, negative valuation metrics, and bearish technical indicators weigh heavily on the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, positioning the company for future expansion and increased market share.

Stable Balance Sheet

A stable balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term operational stability and investment capacity.

Strategic Partnerships

Collaborations enhance capabilities and market access, fostering innovation and potentially leading to new revenue streams and competitive advantages.

Negative Factors

Persistent Net Losses

Ongoing losses and negative profitability metrics indicate challenges in achieving sustainable profitability, which could hinder long-term financial health.

Volatile Cash Flows

Inconsistent cash flow generation raises concerns about liquidity and the ability to fund operations and growth initiatives without external financing.

Negative Return on Equity

Negative ROE suggests inefficiencies in generating returns from shareholder investments, potentially impacting investor confidence and future capital raising.

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

Company Description

CT Vision S.L. (International) Holdings Limited (0994) is a global company focused on the development and provision of advanced technology solutions, primarily in the fields of telecommunications, information technology, and smart city infrastructure. The company specializes in delivering innovative products and services that enhance connectivity, optimize operations, and improve overall efficiency for businesses and governmental entities worldwide.

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-term contracts with public and private sector clients for the implementation and maintenance of smart city projects. Additionally, strategic partnerships with other technology firms and government agencies amplify its market reach and capabilities, leading to enhanced business opportunities and revenue growth.

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

Summary

The company has shown strong revenue growth of 61.41%, but remains unprofitable with negative net profit and EBIT margins. The balance sheet is stable with low leverage, but negative return on equity and volatile cash flows are concerning.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.28 is above the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.30, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, 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	74 Outperform	HK$224.89M	3.20	11.37%	―	20.41%	188.08%
2663	64 Neutral	HK$164.29M	4.55	8.56%	26.42%	-32.31%	-51.89%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2017	60 Neutral	HK$182.46M	6.22	2.70%	―	-27.58%	-18.28%
1757	56 Neutral	HK$756.00M	700.00	1.30%	―	78.48%	-33.33%
1459	49 Neutral	HK$141.34M	-11.94	-0.68%	8.23%	-33.92%	-94.74%
0994	46 Neutral	HK$316.64M	-13.44	-16.46%	―	50.20%	15.20%

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

CT Vision S.L. Completes Significant Share Subscription

CT Vision S.L. (International) Holdings Limited, a company incorporated in the Cayman Islands, has completed a connected transaction involving the subscription of new shares under a specific mandate. The completion of the First Subscription Agreement, which took place on October 10, 2025, resulted in the issuance of 120,000,000 new shares at HK$0.36 each to the First Subscriber, increasing their shareholding from 51.63% to 57.17%. This transaction impacts the company’s shareholding structure and reflects a strategic move to strengthen its capital base.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. Clarifies Impact of Legal Proceedings on Non-Executive Director

CT Vision S.L. (International) Holdings Limited announced that the Securities and Futures Commission (SFC) has initiated legal proceedings against four former directors of Century Energy International Holdings Limited, including Dr. Ho Chun Kit Gregory, a non-executive director of CT Vision. The company clarified that these proceedings do not involve its current directors or operations and confirmed that Dr. Ho remains suitable for his role, as there are no integrity issues or binding decisions against him. The legal proceedings are not expected to impact the company’s business or operations.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. (International) Holdings Limited Successfully Passes EGM Resolutions

CT Vision S.L. (International) Holdings Limited announced the successful passage of all proposed resolutions during its Extraordinary General Meeting held on September 2, 2025. The resolutions, which were approved unanimously by shareholders, included the ratification of the First Subscription Agreement and the granting of a specific mandate to directors for the issuance of shares. This development signifies a strategic move for the company, potentially impacting its capital structure and future growth opportunities.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. Reports Interim Financial Losses for 2025

CT Vision S.L. (International) Holdings Limited reported its unaudited interim results for the first half of 2025, showing a significant decrease in revenue and gross profit compared to the same period in 2024. The company experienced a total comprehensive loss of HK$3.882 million, indicating ongoing financial challenges and potential implications for its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. Announces Extraordinary General Meeting for Share Issuance

CT Vision S.L. (International) Holdings Limited has announced an extraordinary general meeting to be held in Hong Kong, where shareholders will consider resolutions related to two subscription agreements. The first agreement involves the issuance of 120 million new ordinary shares to CT Vision Investment Limited, while the second agreement involves the issuance of 63 million new ordinary shares to Mr. Zhu Gang. These agreements are aimed at raising capital for the company, potentially impacting its market positioning and shareholder value.

CT Vision S.L. Delays Dispatch of Key Circular

CT Vision S.L. (International) Holdings Limited announced a delay in the dispatch of a circular related to subscription agreements and a proposed change of company name. Originally expected by August 15, 2025, the circular will now be sent by August 18, 2025, due to the need for additional time to finalize information. This postponement may impact shareholders and stakeholders awaiting detailed information on the company’s strategic changes and financial advisories.

CT Vision S.L. Announces Upcoming Board Meeting for Interim Results

CT Vision S.L. (International) Holdings Limited, incorporated in the Cayman Islands, has announced that its board of directors will meet on August 29, 2025, to consider and approve the unaudited interim results for the six months ending June 30, 2025, and to discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.

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.