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

• Market Cap: HK$144.77M
• Dividend Yield: N/A
• Average Volume (3M): 876.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 61.36%
• EPS Growth: 8.48%
• Country: HK
• Employees: 25
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -0.03
• Shares Outstanding: 928,006,000
• 10 Day Avg. Volume: 381,600
• 30 Day Avg. Volume: 876,952
• PEG Ratio: 1.34
• Price to Book (P/B): 8.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 118.05
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

CT Vision S.L. (International) Holdings Limited faces significant challenges with profitability and cash flow, despite strong revenue growth and a stable balance sheet. The technical indicators suggest a bearish trend, and the valuation reflects the company's unprofitability, leading to a cautious outlook.

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 engaged in various sectors, including property investment, development, and management, as well as securities trading. The company focuses on identifying and seizing high-potential investment opportunities across different markets, leveraging its expertise and resources to enhance value and achieve sustainable growth.

How the Company Makes Money

CT Vision S.L. (International) Holdings Limited generates revenue primarily through its property investment and development activities. The company invests in real estate properties, which includes acquiring, developing, and managing commercial and residential properties. These activities provide revenue through rental income and property sales. Additionally, the company engages in securities trading, where it buys and sells financial instruments to generate returns. Significant partnerships with real estate developers and financial institutions also play a crucial role in enhancing the company's income streams and expanding its investment portfolio.

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

Summary

CT Vision S.L. (International) Holdings Limited shows strong revenue growth of 61.41% and a stable balance sheet with a low debt-to-equity ratio of 0.22. However, the company is unprofitable, with a negative net profit margin of -4.26% and volatile cash flows, presenting significant challenges in 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
	EBIT
-21.95M	-19.79M	-40.14M	-41.11M	-56.84M
	EBITDA
-21.82M	-15.36M	-33.45M	-32.76M	-43.02M
	Net Income Common Stockholders
-23.81M	-21.60M	-88.39M	-100.83M	-55.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.23M	46.55M	4.45M	20.91M	33.69M
	Total Assets
412.06M	259.39M	331.27M	461.17M	536.19M
	Total Debt
25.02M	6.99M	9.55M	16.46M	80.95M
	Net Debt
-17.20M	-39.56M	5.10M	-4.45M	47.26M
	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
0.00	265.00K	7.73M	15.17M	-90.69M
	Operating Cash Flow
0.00	265.00K	7.78M	15.68M	-90.32M
	Investing Cash Flow
0.00	73.00K	-1.21M	19.89M	1.28M
	Financing Cash Flow
0.00	42.47M	-22.49M	-31.57M	81.14M

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 14.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0331	78 Outperform	HK$2.52B	5.26	49.10%	3.74%	3.11%	-2.34%
1618	75 Outperform	€60.51B	5.14	5.56%	5.20%	-19.10%	-30.15%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
0526	55 Neutral	HK$1.01B	142.50	0.24%	―	8.78%	-98.52%
1616	52 Neutral	HK$75.31M	―	-21.00%	―	-29.79%	-146.84%
0994	46 Neutral	HK$144.77M	―	-21.15%	―	61.36%	8.48%
0339	17 Underperform	HK$30.24M	―	-245.26%	―	64.26%	6.67%

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

CT Vision S.L. Announces Annual General Meeting and Key Resolutions

CT Vision S.L. (International) Holdings Limited has announced its upcoming annual general meeting scheduled for May 29, 2025, in Hong Kong. Key agenda items include reviewing the audited financial statements for the year ending December 31, 2024, re-electing directors, re-appointing auditors, and authorizing the board to manage share allotments. These resolutions are aimed at reinforcing the company’s governance structure and ensuring continued compliance with the listing rules, potentially impacting shareholder value and market positioning.

CT Vision S.L. Reports Increased Revenue but Faces Comprehensive Loss in 2024

CT Vision S.L. (International) Holdings Limited reported its annual financial results for the year ending December 31, 2024, showing a significant increase in revenue from HK$345,847,000 in 2023 to HK$558,058,000 in 2024. Despite the revenue growth, the company faced an operating loss of HK$21,947,000 and a total comprehensive loss of HK$30,499,000, primarily due to increased costs and expenses, impacting its financial performance and market positioning.

CT Vision S.L. Announces Board Meeting to Discuss Year-End Results and Dividend

CT Vision S.L. (International) Holdings Limited has announced an upcoming board meeting scheduled for March 31, 2025, in Hong Kong. The meeting will focus on approving the company’s final results for the year ending December 31, 2024, and considering the payment of a final dividend, which could impact shareholder returns.

CT Vision S.L. Appoints New Independent Non-Executive Director

CT Vision S.L. (International) Holdings Limited, a company incorporated in the Cayman Islands, has announced the appointment of Ms. Liu Zhen as an independent non-executive director, effective from February 28, 2025. Ms. Liu, who has over 13 years of experience in corporate finance and investment, will also serve as a member of the audit, nomination, and remuneration committees. This appointment is part of a broader change in the composition of the company’s board committees, addressing previous non-compliance with listing rule requirements. The appointment of Ms. Liu is expected to strengthen the company’s governance and compliance with regulatory standards.

CT Vision S.L. Announces Board Composition and Committee Roles

CT Vision S.L. (International) Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the membership of the board committees, including the audit, nomination, and remuneration committees, highlighting the roles and responsibilities of each director. This update provides stakeholders with clarity on the governance structure of the company, potentially impacting its strategic direction and operational oversight.