CTR Holdings Limited (1416) AI Stock Analysis

• Market Cap: HK$427.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.57
• Revenue Growth: 39.37%
• EPS Growth: 277.52%
• Country: HK
• Employees: 469
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 1,400,000,000
• 10 Day Avg. Volume: 1,250,000
• 30 Day Avg. Volume: 1,059,666
• PEG Ratio: <0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 5.04
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: HK$0.50 ▲(138.10% Upside)

CTR Holdings Limited shows strong financial performance with robust revenue and profit growth, supported by efficient equity utilization. The technical analysis indicates a positive trend with moderate bullish momentum. The stock's attractive valuation further enhances its appeal, despite challenges in cash flow generation. Overall, the company presents a promising investment opportunity with a focus on growth.

Positive Factors

Revenue Growth

The significant revenue growth of 37.7% indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profitability Improvement

Improved profit margins reflect better cost management and operational efficiency, enhancing the company's ability to generate sustainable profits.

Low Leverage

A low leverage ratio suggests financial stability and reduces the risk of financial distress, providing flexibility for future investments.

Negative Factors

Cash Flow Challenges

Decreased operating cash flow indicates potential difficulties in cash generation, which could impact the company's ability to fund operations and growth.

Reduced Free Cash Flow

Lower free cash flow limits the company's capacity to invest in new projects or repay debt, potentially hindering long-term growth opportunities.

Cash Conversion Efficiency

A decline in cash conversion efficiency suggests challenges in turning profits into cash, which may affect liquidity and operational flexibility.

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 primarily through rental income from its property investment portfolio, which includes residential and commercial real estate. Additionally, the company earns money from property development projects by selling residential and commercial units upon completion. The company may also benefit from strategic partnerships with other developers and investors, facilitating joint ventures that can lead to profit-sharing arrangements. Furthermore, the firm's ability to manage and enhance its property assets effectively contributes significantly to its income, as improved property values can lead to increased rental yields and capital appreciation.

CTR Holdings Limited Financial Statement Overview

Summary

CTR Holdings Limited exhibits strong revenue and profit growth, supported by improved margins and efficient equity utilization. The balance sheet remains stable with low leverage, although cash flow generation has weakened, posing potential risks. The company should focus on enhancing cash flow efficiency to sustain growth and operational stability.

Income Statement

CTR Holdings Limited has demonstrated strong revenue growth with a significant increase from HK$150.2 million in 2024 to HK$206.9 million in 2025, marking a 37.7% growth rate. The gross profit margin improved to 11.9% in 2025 from 10.3% in 2024, indicating better cost management. The net profit margin also increased to 3.8% from 1.8%, reflecting improved profitability. EBIT and EBITDA margins have shown positive trends, enhancing operational efficiency. Overall, the income statement reflects robust growth and improved profitability.

Balance Sheet

The balance sheet of CTR Holdings Limited shows a healthy equity position with a debt-to-equity ratio of 0.004, indicating low leverage. The return on equity improved to 12.9% in 2025 from 5.1% in 2024, showing efficient use of equity to generate profits. The equity ratio stands at 47.3%, suggesting a balanced capital structure. However, the relatively low total debt level limits the company's ability to leverage for growth. Overall, the balance sheet reflects financial stability with low leverage and effective equity utilization.

Cash Flow

CTR Holdings Limited's cash flow statement shows a decline in operating cash flow from HK$15.3 million in 2024 to HK$2.7 million in 2025, indicating potential challenges in cash generation from operations. The free cash flow decreased to HK$2.4 million from HK$12.4 million, reflecting reduced cash availability for investments or debt repayment. The operating cash flow to net income ratio dropped significantly, suggesting a need for improved cash conversion. Despite these challenges, the company maintains positive free cash flow, supporting its operational needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	206.92M	206.92M	150.22M	89.75M	105.68M	35.81M
Gross Profit	24.71M	24.71M	15.41M	19.95M	8.58M	5.59M
EBITDA	8.72M	10.36M	2.51M	8.55M	-15.00K	-2.08M
Net Income	7.77M	7.77M	2.67M	6.88M	-306.00K	-3.40M
Balance Sheet
Total Assets	127.25M	127.25M	98.83M	77.53M	64.79M	54.59M
Cash, Cash Equivalents and Short-Term Investments	48.29M	48.29M	44.72M	29.74M	25.21M	25.90M
Total Debt	237.00K	237.00K	245.00K	134.00K	228.00K	0.00
Total Liabilities	67.05M	67.05M	46.49M	27.86M	21.86M	11.47M
Stockholders Equity	60.20M	60.20M	52.35M	49.68M	42.93M	43.13M
Cash Flow
Free Cash Flow	2.39M	2.39M	12.41M	5.15M	-1.57M	-4.11M
Operating Cash Flow	2.73M	2.73M	15.29M	5.48M	-905.00K	-1.85M
Investing Cash Flow	856.00K	856.00K	1.47M	-4.71M	3.24M	-21.24M
Financing Cash Flow	-165.00K	-165.00K	-93.00K	-101.00K	-52.00K	14.00K

CTR Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1416, the sentiment is Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.22, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 5.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	81 Outperform	HK$427.00M	6.26	18.54%	―	39.37%	277.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3878	63 Neutral	HK$95.92M	19.80	1.45%	―	-19.27%	-47.47%
1741	48 Neutral	HK$150.40M	-3.78	-47.66%	―	-34.70%	-388.24%
2221	48 Neutral	HK$212.62M	-2.17	-22.45%	―	47.91%	-2845.90%
1751	47 Neutral	HK$278.21M	―	-53.25%	―	-45.46%	-329.88%
2193	45 Neutral	HK$88.95M	―	-6.89%	―	-1.91%	18.30%

CTR Holdings Limited Corporate Events

CTR Holdings Limited Reports Strong Interim Results with Revenue and Profit Growth

CTR Holdings Limited reported its unaudited interim results for the six months ending August 31, 2025, showing a significant increase in revenue and profit compared to the same period in 2024. The company’s revenue rose to S$133.4 million from S$92.2 million, while profit before tax increased to S$8.2 million from S$3.9 million. This growth reflects improved operational efficiency and market positioning, with the total comprehensive income for the period reaching S$6.5 million, up from S$3.0 million. The results indicate a positive trajectory for the company, suggesting potential benefits for stakeholders and reinforcing its competitive stance in the construction sector.

CTR Holdings Limited Announces Significant Profit Increase

CTR Holdings Limited has issued a positive profit alert, indicating a significant increase in profit for the six months ending August 31, 2025, compared to the same period in 2024. The profit growth is primarily due to a substantial increase in gross profit driven by timely project deliveries and accelerated contract execution, highlighting the company’s improved operational efficiency and market positioning.

CTR Holdings Limited Announces Upcoming Board Meeting

CTR Holdings Limited, incorporated in the Cayman Islands, has announced a board meeting scheduled for 31 October 2025. The meeting will focus on approving the interim results for the six months ending 31 August 2025 and discussing the potential payment of an interim dividend. This announcement could impact the company’s financial strategy and shareholder returns, highlighting the company’s ongoing financial performance evaluation.