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CTR Holdings Limited (HK:1416)
:1416
Hong Kong Market
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CTR Holdings Limited (1416) Stock Statistics & Valuation Metrics

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Total Valuation

CTR Holdings Limited has a market cap or net worth of HK$114.80M. The enterprise value is -HK$8.87M.
Market CapHK$114.80M
Enterprise Value-HK$8.87M

Share Statistics

CTR Holdings Limited has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CTR Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee441.19K
Profits Per Employee20.38K
Employee Count469
Asset Turnover1.63
Inventory Turnover331.89

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.20
Price to FCF1.06
Price to Operating Cash Flow1.02
PEG Ratio0.39

Income Statement

In the last 12 months, CTR Holdings Limited had revenue of 206.92M and earned 7.77M in profits. Earnings per share was 0.01.
Revenue206.92M
Gross Profit24.71M
Operating Income8.18M
Pretax Income9.56M
Net Income7.77M
EBITDA10.36M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 17.75M and capital expenditures -774.00K, giving a free cash flow of 16.98M billion.
Operating Cash Flow17.75M
Free Cash Flow16.98M
Free Cash Flow per Share0.01

Dividends & Yields

CTR Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change60.00%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)58.79
Average Volume (3m)792.67K

Important Dates

CTR Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CTR Holdings Limited as a current ratio of 1.52, with Debt / Equity ratio of 0.34%
Current Ratio1.52
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.88
Interest Coverage Ratio817.50

Taxes

In the past 12 months, CTR Holdings Limited has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.19

Enterprise Valuation

CTR Holdings Limited EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -7.46.
EV to Sales-0.09
EV to EBITDA-1.72
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-6.53

Balance Sheet

CTR Holdings Limited has HK$45.28M in cash and marketable securities with S$187.00K in debt, giving a net cash position of -HK$45.09M billion.
Cash & Marketable SecuritiesHK$45.28M
Total DebtS$187.00K
Net Cash-HK$45.09M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.04

Margins

Gross margin is 9.07%, with operating margin of 3.95%, and net profit margin of 3.75%.
Gross Margin9.07%
Operating Margin3.95%
Pretax Margin4.62%
Net Profit Margin3.75%
EBITDA Margin5.01%
EBIT Margin4.62%

Analyst Forecast

The average price target for CTR Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast38.03%
EPS Growth Forecast188.39%

Scores

Smart Score7
AI Score82
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