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CCT Fortis Holdings Limited (0138) Stock Price & Analysis

2 Followers

0138 Stock Chart & Stats

HK$0.32-HK$0.05(-8.57%)
At close: 4:00 PM GMT+8
HK$0.3HK$0.35HK$0.4HK$0.45Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 0.32 - HKD 0.34
52-Week Range
HKD 0.05 - HKD 0.92
Previous Close
HKD 0.35
Volume
N/A
Average Volume (3M)
121.48K
Market Cap
HKD 51.19M
Enterprise Value
HKD 1.71B
Total Cash (Recent Filing)
HKD 51.00M
Total Debt (Recent Filing)
HKD 1.70B
Price to Earnings (P/E)
―
Beta
-0.08
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 12, 2018
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

The 2025 revenue rebound indicates that the company retained some ability to recover its top line after a weak prior year. If maintained, renewed revenue activity could provide a broader base for operating improvement, although profitability has not yet followed.

Positive Gross Margin

A positive gross margin shows that the company generates some gross economic value from its revenue rather than losing money before operating costs. This provides a foundation for improvement if management can control overhead and convert gross profit into sustainable operating earnings.

Improving Loss Trend

The narrower loss rate suggests some movement in the right direction compared with the preceding two years. While the company remains materially unprofitable, continued improvement could reduce the gap toward break-even and strengthen the durability of its earnings profile.

Bears Say

Persistent Unprofitability

Persistent losses across operating and bottom-line measures indicate that the current business model has not translated revenue into sustainable earnings. A deeply negative 2025 net margin also limits internal capital generation and makes future performance dependent on a successful operating turnaround.

Ongoing Cash Burn

Meaningfully negative operating and free cash flow shows that the company is not currently self-funding its activities. Continued cash burn can consume financial resources, increase reliance on external funding, and reduce flexibility to invest in growth or absorb further operating setbacks.

Rising Leverage

The sharp increase in leverage alongside a shrinking equity cushion materially raises balance-sheet risk. Higher debt relative to shareholder capital can constrain financial flexibility, amplify the impact of ongoing losses, and make execution of any recovery more dependent on funding availability.

CCT Fortis Holdings Limited News

0138 FAQ

What was CCT Fortis Holdings Limited’s price range in the past 12 months?
CCT Fortis Holdings Limited lowest stock price was HK$0.05 and its highest was HK$0.92 in the past 12 months.
What is CCT Fortis Holdings Limited’s market cap?
CCT Fortis Holdings Limited’s market cap is HK$51.19M.
When is CCT Fortis Holdings Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CCT Fortis Holdings Limited’s earnings last quarter?
CCT Fortis Holdings Limited released its earnings results on Aug 28, 2026. The company reported -HK$0.8 earnings per share for the quarter.
Is CCT Fortis Holdings Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CCT Fortis Holdings Limited pay dividends?
CCT Fortis Holdings Limited pays a quarterly dividend of HK$0.35 which represents an annual dividend yield of ―. See more information on CCT Fortis Holdings Limited dividends here
What is CCT Fortis Holdings Limited’s EPS estimate?
CCT Fortis Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CCT Fortis Holdings Limited have?
CCT Fortis Holdings Limited has 159,967,540 shares outstanding.
What happened to CCT Fortis Holdings Limited’s price movement after its last earnings report?
CCT Fortis Holdings Limited reported an EPS of -HK$0.8 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CCT Fortis Holdings Limited?
Currently, no hedge funds are holding shares in HK:0138
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology