CTR Holdings Limited (HK:1416)
:1416
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CTR Holdings Limited
(1416)
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Rating:74Outperform
Price Target:
HK$0.20
▲(12.78% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid underlying financial strength (notably very low leverage and an earnings recovery), supported by very cheap valuation on a P/E basis. This is tempered by weaker cash-flow consistency in 2025 and a mixed technical picture with subdued momentum.
Positive Factors
Very low leverage
Extremely low leverage (debt-to-equity ~0.4%) provides durable financial flexibility for a cyclical engineering contractor. It reduces refinancing risk, allows opportunistic investment or bidding during downturns, and cushions cash flow shocks without urgent external funding.
Negative Factors
Material margin deterioration
A drop in gross margin from ~22% to ~12% over two years indicates sustained pricing pressure or rising input costs. Such deterioration materially reduces operating leverage and profitability, limiting the firm's capacity to absorb shocks or sustainably fund growth without margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage (debt-to-equity ~0.4%) provides durable financial flexibility for a cyclical engineering contractor. It reduces refinancing risk, allows opportunistic investment or bidding during downturns, and cushions cash flow shocks without urgent external funding.
Read all positive factors
CTR Holdings Limited (1416) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$252.00M
Dividend YieldN/A
Average Volume (3M)1.06M
Price to Earnings (P/E)1.0
Beta (1Y)0.60
Revenue Growth39.37%
EPS Growth277.52%
CountryHK
Employees469
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,400,000,000
10 Day Avg. Volume1,250,000
30 Day Avg. Volume1,059,666
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.06
P/FCF Ratio5.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 wor...
CTR Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.63M | 206.92M | 150.22M | 89.75M | 105.68M | 35.81M |
| Gross Profit | 29.60M | 24.71M | 15.41M | 19.95M | 8.58M | 5.59M |
| EBITDA | 14.11M | 10.36M | 2.51M | 8.55M | -15.00K | -2.08M |
| Net Income | 11.41M | 7.77M | 2.67M | 6.88M | -306.00K | -3.40M |
Balance Sheet | ||||||
| Total Assets | 144.03M | 127.25M | 98.83M | 77.53M | 64.79M | 54.59M |
| Cash, Cash Equivalents and Short-Term Investments | 78.22M | 48.29M | 44.72M | 29.74M | 25.21M | 25.90M |
| Total Debt | 408.00K | 237.00K | 245.00K | 134.00K | 228.00K | 0.00 |
| Total Liabilities | 77.37M | 67.05M | 46.49M | 27.86M | 21.86M | 11.47M |
| Stockholders Equity | 66.66M | 60.20M | 52.35M | 49.68M | 42.93M | 43.13M |
Cash Flow | ||||||
| Free Cash Flow | 31.69M | 2.39M | 12.41M | 5.15M | -1.57M | -4.11M |
| Operating Cash Flow | 32.27M | 2.73M | 15.29M | 5.48M | -905.00K | -1.85M |
| Investing Cash Flow | -64.95K | 856.00K | 1.47M | -4.71M | 3.24M | -21.24M |
| Financing Cash Flow | -192.79K | -165.00K | -93.00K | -101.00K | -52.00K | 14.00K |
CTR Holdings Limited Technical Analysis
Negative
0.18
Price Trends
0.18
Negative
0.20
Negative
0.16
Positive
Market Momentum
>-0.01
Positive
45.68
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1416, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1416.
CTR Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$252.00M | 1.03 | 17.99% | ― | 39.37% | 277.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$105.03M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
56 Neutral | HK$565.13M | -9.37 | -44.76% | ― | -45.46% | -329.88% | |
54 Neutral | HK$117.49M | 2.34 | -7.26% | ― | -1.91% | 18.30% | |
43 Neutral | HK$136.00M | -14.63 | -47.44% | ― | -34.70% | -388.24% | |
43 Neutral | HK$217.84M | -2.28 | -25.76% | ― | 38.15% | -1533.02% |
* Industrials Sector Average
HK:1416
CTR Holdings Limited
0.18
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260.00%
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CTR Holdings Limited Corporate Events
CTR Holdings Appoints New Company Secretary and Authorised Representative
Feb 6, 2026
CTR Holdings Limited has announced a change in key corporate governance roles, with the resignation of company secretary and authorised representative Mr. Lee Tsi Fun Nicholas, effective 6 February 2026, who leaves without disagreement with the bo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.