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CTR Holdings Limited (HK:1416)
:1416
Total Valuation
CTR Holdings Limited has a market cap or net worth of HK$257.60M. The enterprise value is -HK$578.14K.
Market CapHK$257.60M
Enterprise Value-HK$578.14K
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 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee320.29K
Profits Per Employee7.26K
Employee Count469
Asset Turnover1.52
Inventory Turnover4.21K
Valuation Ratios
The current PE Ratio of CTR Holdings Limited is 3.8. CTR Holdings Limited’s PEG ratio is 0.00817.
PE Ratio3.8
PS Ratio0.06
PB Ratio0.20
Price to Fair Value0.24
Price to FCF5.04
Price to Operating Cash Flow1.29
PEG Ratio0.00817
Income Statement
In the last 12 months, CTR Holdings Limited had revenue of 150.22M and earned 2.67M in profits. Earnings per share was 0.00.
Revenue150.22M
Gross Profit15.41M
Operating Income1.95M
Pretax Income3.41M
Net Income2.67M
EBITDA2.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 32.27M and capital expenditures -581.81K, giving a free cash flow of 31.69M billion.
Operating Cash Flow32.27M
Free Cash Flow31.69M
Free Cash Flow per Share0.02
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
Beta0.65
52-Week Price Change275.51%
50-Day Moving Average0.18
200-Day Moving Average0.15
Relative Strength Index (RSI)42.35
Average Volume (3m)1.06M
Important Dates
CTR Holdings Limited upcoming earnings date is Oct 31, 2025, TBA (Not Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
CTR Holdings Limited as a current ratio of 1.60, with Debt / Equity ratio of 0.61%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-10.47
Interest Coverage Ratio243.63
Taxes
In the past 12 months, CTR Holdings Limited has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate0.22
Enterprise Valuation
CTR Holdings Limited EV to EBITDA ratio is -5.39, with an EV/FCF ratio of -1.09.
EV to Sales-0.09
EV to EBITDA-5.39
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-0.89
Balance Sheet
CTR Holdings Limited has HK$78.22M in cash and marketable securities with HK$408.00K in debt, giving a net cash position of HK$77.82M billion.
Cash & Marketable SecuritiesHK$78.22M
Total DebtHK$408.00K
Net CashHK$77.82M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 12.00%, with operating margin of 1.30%, and net profit margin of 1.78%.
Gross Margin12.00%
Operating Margin1.30%
Pretax Margin2.27%
Net Profit Margin1.78%
EBITDA Margin1.67%
EBIT Margin1.30%
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 Forecast39.37%
EPS Growth Forecast277.52%