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CTR Holdings Limited (HK:1416)
:1416
Hong Kong Market
1416
CTR Holdings Limited
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CTR Holdings Limited (1416) Ratios

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CTR Holdings Limited Ratios

HK:1416's free cash flow for Q2 2026 was S$0.10. For the 2026 fiscal year, HK:1416's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.53 1.60 1.52 2.06 2.06
Quick Ratio
 1.52 1.60 1.51 2.06 2.05
Cash Ratio
 0.55 0.57 0.45 0.36 0.42
Solvency Ratio
 0.16 0.07 0.13 0.27 0.01
Operating Cash Flow Ratio
 0.42 0.33 0.04 0.20 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 40.58MS$ 27.86MS$ 34.64MS$ 29.32MS$ 22.62M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.16 1.89 2.11 1.56 1.51
Debt Service Coverage Ratio
 1.32K 222.13 856.40 983.14 -73.67
Interest Coverage Ratio
 1.40K 243.63 817.50 1.12K -104.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.99 -10.47 -2.88 -1.14 594.20
Profitability Margins
Gross Profit Margin
12.00%10.26%11.94%22.23%8.12%
EBIT Margin
5.45%1.30%4.62%9.53%0.12%
EBITDA Margin
5.72%1.67%5.01%9.53%-0.01%
Operating Profit Margin
5.04%1.30%3.95%8.77%-0.59%
Pretax Profit Margin
5.60%2.27%4.62%9.52%0.11%
Net Profit Margin
4.63%1.78%3.75%7.66%-0.29%
Continuous Operations Profit Margin
4.63%1.78%3.75%7.66%-0.29%
Net Income Per EBT
82.68%78.40%81.24%80.45%-252.89%
EBT Per EBIT
111.07%174.81%116.93%108.62%-19.39%
Return on Assets (ROA)
7.92%2.70%6.10%8.87%-0.47%
Return on Equity (ROE)
17.99%5.10%12.90%13.84%-0.71%
Return on Capital Employed (ROCE)
18.57%3.71%13.54%15.79%-1.45%
Return on Invested Capital (ROIC)
15.30%2.90%10.97%12.69%3.65%
Return on Tangible Assets
7.92%2.70%6.10%8.87%-0.47%
Earnings Yield
28.15%20.93%64.62%42.05%-0.51%
Efficiency Ratios
Receivables Turnover
 6.78 5.80 4.25 3.60 6.04
Payables Turnover
 3.77 4.66 3.86 4.34 5.85
Inventory Turnover
 382.77 4.21K 331.89 1.01K 1.87K
Fixed Asset Turnover
 77.73 46.72 68.09 32.69 35.56
Asset Turnover
 1.71 1.52 1.63 1.16 1.63
Working Capital Turnover Ratio
 6.52 5.23 6.59 3.43 4.03
Cash Conversion Cycle
 -42.01 -15.32 -7.62 17.72 -1.79
Days of Sales Outstanding
 53.80 62.91 85.93 101.50 60.45
Days of Inventory Outstanding
 0.95 0.09 1.10 0.36 0.20
Days of Payables Outstanding
 96.77 78.32 94.65 84.15 62.44
Operating Cycle
 54.75 62.99 87.03 101.86 60.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.02 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.81 0.88 0.94 1.73
Dividend Paid and CapEx Coverage Ratio
 55.47 5.32 8.02 16.52 -1.36
Capital Expenditure Coverage Ratio
 55.47 5.32 8.02 16.52 -1.36
Operating Cash Flow Coverage Ratio
 79.10 62.39 11.51 40.92 -3.97
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.01 0.06 >-0.01
Free Cash Flow Yield
78.17%97.27%19.86%31.50%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.53 4.78 1.55 2.38 -197.51
Price-to-Sales (P/S) Ratio
 0.16 0.08 0.06 0.18 0.57
Price-to-Book (P/B) Ratio
 0.60 0.24 0.20 0.33 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 1.03 5.04 3.17 -38.49
Price-to-Operating Cash Flow Ratio
 1.25 0.83 4.41 2.98 -66.78
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.08 <0.01 >-0.01 2.15
Price-to-Fair Value
 0.60 0.24 0.20 0.33 1.41
Enterprise Value Multiple
 -0.14 -5.39 -1.72 0.77 -3.43K
Enterprise Value
 -1.65M -13.56M -17.82M 6.58M 51.52M
EV to EBITDA
 -0.12 -5.39 -1.72 0.77 -3.43K
EV to Sales
 >-0.01 -0.09 -0.09 0.07 0.49
EV to Free Cash Flow
 -0.05 -1.09 -7.46 1.28 -32.82
EV to Operating Cash Flow
 -0.05 -0.89 -6.53 1.20 -56.93
Tangible Book Value Per Share
 0.05 0.04 0.04 0.04 0.03
Shareholders’ Equity Per Share
 0.05 0.04 0.04 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 0.19 0.20 3.53
Revenue Per Share
 0.18 0.11 0.15 0.06 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.83 0.78 0.81 0.80 -2.53
Interest Burden
 1.03 1.75 1.00 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.08 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.83 4.49 0.29 0.64 -7.48
Currency in SGD