CTR Holdings Limited (1416) AI Stock Analysis

• Market Cap: HK$156.80M
• Dividend Yield: N/A
• Average Volume (3M): 768.33K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.61
• Revenue Growth: 38.03%
• EPS Growth: 188.39%
• Country: HK
• Employees: 469
• Sector: Industrials
• Sector Strength: 80
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 1,400,000,000
• 10 Day Avg. Volume: 1,441,000
• 30 Day Avg. Volume: 768,333
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 83 Outperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

CTR Holdings Limited's stock is rated highly due to its strong financial performance, particularly in revenue and profit growth, and an attractive valuation with a low P/E ratio. The technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. The absence of earnings call data and corporate events does not affect the overall positive assessment.

CTR Holdings Limited Business Overview & Revenue Model

Company Description

CTR Holdings Limited operates as a contractor specializing in structural engineering works and wet architectural works for public and private sector projects in Singapore. The company's structural engineering works comprise reinforced concrete works, which include steel reinforcement works, formwork erection, and concrete works; and precast installation works. Its wet architectural works comprise masonry building works; plastering and screeding works; tiling works; and waterproofing works. The company's public sector projects include building of hospitals and MRT stations; and private sector projects comprise building of residential estates, office buildings, and data centers. It serves contractors of various building and infrastructure projects in government departments, statutory bodies, or government-controlled entities under the public sector; and property developers under the private sector. The company was founded in 2006 and is headquartered in Singapore. CTR Holdings Limited is a subsidiary of Brave Ocean Limited.

How the Company Makes Money

CTR Holdings Limited generates revenue through several key streams. The primary source of income is from its construction services, where the company undertakes contracts for building and infrastructure projects. These projects can range from residential and commercial buildings to large public works like roads and bridges. Additionally, the company earns money through property development, where it invests in land and develops it for sale or lease. Engineering services also contribute to its revenue, providing specialized solutions and consultancy for various construction and development projects. Significant partnerships with government bodies and private enterprises often bolster its earnings by securing long-term contracts and collaborations.

CTR Holdings Limited Financial Statement Overview

Summary

CTR Holdings Limited shows strong revenue growth and profitability improvement, with a solid balance sheet characterized by low leverage and healthy returns on equity. However, cash flow volatility, particularly in free cash flow generation, suggests a need for enhanced cash management.

Income Statement

CTR Holdings Limited has demonstrated strong revenue growth, with a Revenue Growth Rate of 37.73% in 2025. The company's Gross Profit Margin improved to 11.94% in the latest year, indicating enhanced operational efficiency. The Net Profit Margin also saw a significant rise to 3.75%, reflecting improved profitability. However, the EBIT Margin of 3.95% suggests room for further improvement in operational efficiency. Overall, the income statement displays a positive growth trajectory and profitability improvement, which are key strengths.

Balance Sheet

The balance sheet of CTR Holdings Limited reveals a stable financial position with a modest Debt-to-Equity Ratio of 0.004, indicating low leverage. The Return on Equity improved to 12.90% in 2025, showcasing effective use of shareholder capital. The Equity Ratio stands at 47.31%, reflecting a strong capital base relative to total assets. The company's balance sheet exhibits strength in equity financing and returns but could benefit from more efficient asset utilization.

Cash Flow

CTR Holdings Limited's cash flow analysis indicates some volatility. Free Cash Flow decreased significantly in 2025, with a Free Cash Flow Growth Rate of -80.78%, highlighting potential challenges in cash generation. Despite this, the Operating Cash Flow to Net Income Ratio of 0.35 suggests a reasonable conversion of income to cash. The Free Cash Flow to Net Income Ratio of 0.31 indicates that a portion of earnings is translating into free cash flow, although improvements are necessary to enhance cash flow stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	181.77M	206.92M	150.22M	89.75M	105.68M	35.81M
Gross Profit	16.48M	24.71M	15.41M	19.95M	8.58M	5.59M
EBITDA	2.45M	10.36M	2.51M	8.55M	-15.00K	-2.08M
Net Income	3.10M	7.77M	2.67M	6.88M	-306.00K	-3.40M
Balance Sheet
Total Assets	120.29M	127.25M	98.83M	77.53M	64.79M	54.59M
Cash, Cash Equivalents and Short-Term Investments	45.28M	48.29M	44.72M	29.74M	25.21M	25.90M
Total Debt	187.00K	237.00K	245.00K	134.00K	228.00K	0.00
Total Liabilities	64.99M	67.05M	46.49M	27.86M	21.86M	11.47M
Stockholders Equity	55.30M	60.20M	52.35M	49.68M	42.93M	43.13M
Cash Flow
Free Cash Flow	16.98M	2.39M	12.41M	5.15M	-1.57M	-4.11M
Operating Cash Flow	17.75M	2.73M	15.29M	5.48M	-905.00K	-1.85M
Investing Cash Flow	2.76M	856.00K	1.47M	-4.71M	3.24M	-21.24M
Financing Cash Flow	-140.00K	-165.00K	-93.00K	-101.00K	-52.00K	14.00K

CTR Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1416, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.41 is Negative, neither overbought nor oversold. The STOCH value of 70.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1416.

CTR Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1416	83 Outperform	HK$156.80M	3.72	13.88%	―	38.03%	188.39%
Sector *	64 Neutral	$10.71B	16.03	7.42%	2.02%	2.57%	-16.39%
1741	55 Neutral	HK$99.20M	―	-47.66%	―	-34.70%	-388.24%
3878	55 Neutral	HK$78.17M	16.14	1.80%	―	-37.55%	-41.28%
2221	51 Neutral	HK$159.00M	―	-22.45%	―	47.91%	-2894.44%
1751	48 Neutral	HK$97.98M	200.00	-53.25%	―	-45.46%	-329.88%
2193	46 Neutral	HK$86.02M	―	-8.07%	17.86%	-0.82%	7.20%

CTR Holdings Limited Corporate Events

CTR Holdings Limited Announces 2025 Annual General Meeting

CTR Holdings Limited, incorporated in the Cayman Islands, has announced its upcoming annual general meeting scheduled for August 28, 2025, in Singapore. Key agenda items include the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval to authorize its directors to allot and issue additional shares, with specific conditions on the aggregate number of shares. This announcement is significant as it outlines the company’s governance and financial strategies, potentially impacting its market operations and shareholder interests.

CTR Holdings Limited Proposes Modernization of Governance Structure

CTR Holdings Limited, listed on the Hong Kong Stock Exchange, has announced proposed amendments to its Articles of Association. These amendments aim to modernize the company’s governance by allowing electronic and hybrid general meetings and enabling electronic voting by shareholders. The changes are intended to align with Cayman Islands laws and market practices, pending shareholder approval at the upcoming annual general meeting.

CTR Holdings Limited Reports Strong Financial Growth for FY2025

CTR Holdings Limited announced its audited financial results for the year ending February 28, 2025, reporting a significant increase in revenue and profit compared to the previous year. The company’s revenue rose to S$206.9 million from S$150.2 million, and profit for the year increased to S$7.8 million from S$2.7 million, indicating a strong financial performance and improved operational efficiency.

CTR Holdings Limited Projects Significant Profit Increase for 2025

CTR Holdings Limited has announced a significant increase in expected profits for the year ending 28 February 2025, with projected profits of not less than S$7.70 million compared to S$2.67 million in the previous year. This growth is attributed to revenue growth from the timely delivery of major construction projects and securing several large contracts, which have accelerated the execution of key contracts and increased revenue.

CTR Holdings Limited Announces Upcoming Board Meeting for Annual Results and Dividend Decision

CTR Holdings Limited has announced that its Board of Directors will meet on May 29, 2025, to consider and approve the annual results for the year ending February 28, 2025, and to discuss the potential payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and dividend distribution, impacting shareholders and potentially influencing the company’s market position.