CCT Fortis Holdings Limited (HK:0138)
:0138
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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$1.08
Previous CloseN/A
Volume99.40K
Average Volume (3M)244.16K
Market Cap
HK$67.99M
Enterprise ValueHK$1.80B
Total Cash (Recent Filing)HK$50.00M
Total Debt (Recent Filing)HK$1.75B
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.96
Shares Outstanding159,967,540
10 Day Avg. Volume47,532
30 Day Avg. Volume244,155
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.32
Price to Sales (P/S)0.19
P/FCF Ratio-0.44
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 RecoveryA 17.4% top-line rebound in 2025 signals renewed demand or execution on sales initiatives. Sustained revenue growth over several quarters can help absorb fixed costs and provide a runway to restore operating leverage, giving management time to address losses without immediate structural disruption.
Gross Margin ResilienceA positive gross margin (~16%) shows the core business still generates value above direct costs, indicating product or service economics that can support profitability if overheads are controlled. This margin base is a durable structural advantage to build sustainable operating profits if SG&A and financing are managed.
Sizable Asset BaseMaintaining a sizable asset base provides strategic optionality: assets can underpin operations, serve as collateral for refinancing, or be monetized to reduce leverage. Over a multi-month horizon this affords management flexibility to restructure funding or pursue asset-light remedies to shore up fundamentals.
Bears Say
Persistent Net LossesDeep, recurring net losses (approx -52% in 2025) materially erode equity and signal the company is not yet on a sustainable profit path. Over several months this undermines reinvestment capacity, damages returns on capital, and requires credible operational turnaround to avoid long-term value destruction.
High And Worsening LeverageA debt-to-equity ratio approaching 4.9 reflects significantly elevated leverage versus prior years. High and rising leverage constrains strategic flexibility, raises refinancing and covenant risk, and magnifies downside from cyclical shocks, making medium-term restructuring or deleveraging necessary to stabilize fundamentals.
Consistent Cash BurnMeaningfully negative operating and free cash flows indicate the business is not self-funding and relies on external capital. Persistent cash burn elevates funding risk, limits ability to invest in growth or margin improvement, and creates pressure for near- to mid-term financing actions that could dilute equity or increase leverage.
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$1.08 in the past 12 months.
What is CCT Fortis Holdings Limited’s market cap?
CCT Fortis Holdings Limited’s market cap is HK$67.99M.
When is CCT Fortis Holdings Limited’s upcoming earnings report date?
CCT Fortis Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 85 days.
How were CCT Fortis Holdings Limited’s earnings last quarter?
Currently, no data Available
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 N/A. 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?
Currently, no data Available
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 Limited operates as an investment holding company primarily focused on the acquisition, development, and trading of various real estate properties. Its extensive property portfolio includes residential, retail, commercial, and industrial spaces, as well as car parks. Beyond its real estate ventures, the company's diverse business segments span multiple industries. It manages a securities business, actively engaging in the holding and trading of securities, financial assets, and treasury products. In the automotive sector, CCT Fortis serves as both a Ferrari dealer, offering sales and after-sales services, and a Maserati importer and distributor, complete with comprehensive after-sale support. Its classic car division handles the acquisition, trading, and sale of vintage vehicles, provides logistics, and invests in classic cars, further supported by a dedicated service center for restoration and maintenance. The company is also involved in the entertainment industry, encompassing film production, investment, and distribution. Additionally, it provides stage audio, lighting, and engineering services, including metal construction for live performance events. Other operations feature multimedia and magazine publishing, investments in collectible precision devices, and artist management services. Headquartered in Sha Tin, Hong Kong, CCT Fortis Holdings Limited conducts business across Mainland China, Hong Kong, Macau, and internationally. The company was formerly known as CCT Telecom Holdings Limited.
Technical Analysis
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