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0138 Stock Chart & Stats
HK$0.06
>-HK$0.01(-7.37%)
At close: 4:00 PM EST
HK$0.06
>-HK$0.01(-7.37%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$1.05
Previous CloseN/A
Volume99.40K
Average Volume (3M)5.73K
Market Cap
HK$47.99M
Enterprise ValueHK$1.71K
Total Cash (Recent Filing)HK$51.00M
Total Debt (Recent Filing)HK$1.70B
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.86%
Share Statistics
EPS (TTM)-1.46
Shares Outstanding159,967,540
10 Day Avg. Volume5,340
30 Day Avg. Volume5,734
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.31
Price to Sales (P/S)0.18
P/FCF Ratio-0.43
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
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe return to double-digit revenue growth shows that the company retains some ability to recover demand and generate higher sales after a weak period. If maintained, this topline improvement could provide greater operating scale and a foundation for eventual earnings recovery.
Positive Gross MarginA positive gross margin indicates that the underlying business generates revenue above direct costs, preserving a basic economic contribution from sales. This provides a platform for improvement if management can control operating expenses and convert gross profit into sustainable operating earnings.
Improving Loss TrendAlthough profitability remains weak, the improvement in net margin versus 2023 and 2024 suggests that losses have narrowed from their recent worst levels. Continued progress could reduce the earnings drag and improve financial resilience, provided the recovery is sustained.
Bears Say
Persistent UnprofitabilityPersistent operating and net losses show that the company has not yet established a profitable business model, despite the revenue rebound. The deeply negative 2025 net margin limits internally generated capital, weakens resilience, and leaves future improvement dependent on a credible cost and earnings turnaround.
Deteriorating LeverageThe sharp increase in debt relative to equity materially reduces the balance-sheet cushion available to absorb further losses. Higher leverage can restrict financial flexibility and increase funding pressure, particularly while earnings remain negative and equity continues to be eroded.
Ongoing Cash BurnRepeated negative operating and free cash flow indicates that the business is not self-funding its operations or investment needs. Persistent cash burn, combined with rising leverage, increases reliance on external funding and makes execution of any recovery more financially demanding.
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$1.05 in the past 12 months.
What is CCT Fortis Holdings Limited’s market cap?
CCT Fortis Holdings Limited’s market cap is HK$47.99M.
When is CCT Fortis Holdings Limited’s upcoming earnings report date?
CCT Fortis Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 187 days.
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?
According to Wall Street analysts CCT Fortis Holdings Limited’s price is currently 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 8.86%. 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
Company Description
CCT Fortis Holdings Limited
CCT Fortis Holdings Ltd. engages in the development and trading of properties. It operates through the following segments: Hongkong Property Business, Securities Business, Ferrari Business, Maserati Business, Valuable Collections and Logistics Business, and Cultural Entertainment Business, and Other Operations. The Hongkong Property Business segment manages investment and holding of properties. The Securities Business segment refers to the trading of securities and holding of securities and financial assets. The Ferrari Business segment offers the import and distribution of Ferrari cars and provision of after-sale services as official importer of Ferrari in Hong Kong and Macau. The Maserati Business segment covers the import and distribution of Maserati cars. The Valuable Collections and Logistics Business representing the acquisition of classic cars and collectible precision devices for long-term investment purposes, trading and sale of classic cars and car logistics business. The Cultural Entertainment Business deals with film operations. The Other Operations segment includes the supportive business and start-up business. The company was founded on December 9, 2005 and is headquartered in Hong Kong.
Technical Analysis
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