CCT Fortis Holdings Limited (0138) Financial Statements

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CCT Fortis Holdings Limited Financial Overview

CCT Fortis Holdings Limited's market cap is currently HK$51.19M. The company's EPS TTM is HK$-1.46; its P/E ratio is -0.25; and it has a dividend yield of 8.86%. CCT Fortis Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 606.00M	HK$ 578.00M	HK$ 765.00M	HK$ 812.00M	HK$ 731.00M
Gross Profit	HK$ 98.00M	HK$ 132.00M	HK$ 172.00M	HK$ 103.00M	HK$ 121.00M
Operating Income	HK$ -114.00M	HK$ -148.00M	HK$ -112.00M	HK$ -443.00M	HK$ -126.00M
EBITDA	HK$ -35.00M	HK$ -73.00M	HK$ -365.00M	HK$ -305.00M	HK$ -369.00M
Net Income	HK$ -327.00M	HK$ -396.00M	HK$ -577.00M	HK$ -465.00M	HK$ -517.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 50.00M	HK$ 130.00M	HK$ 132.00M	HK$ 119.00M	HK$ 393.00M
Total Assets	HK$ 2.50B	HK$ 2.79B	HK$ 2.84B	HK$ 3.34B	HK$ 4.05B
Total Debt	HK$ 1.75B	HK$ 1.57B	HK$ 1.56B	HK$ 1.74B	HK$ 2.02B
Net Debt	HK$ 1.74B	HK$ 1.53B	HK$ 1.51B	HK$ 1.71B	HK$ 1.97B
Total Liabilities	HK$ 2.14B	HK$ 2.11B	HK$ 2.11B	HK$ 2.17B	HK$ 2.42B
Stockholders' Equity	HK$ 358.00M	HK$ 672.00M	HK$ 731.00M	HK$ 1.17B	HK$ 1.62B
Cash Flow
Free Cash Flow	HK$ -263.00M	HK$ -145.00M	HK$ -72.00M	HK$ -20.00M	HK$ -65.00M
Operating Cash Flow	HK$ -249.00M	HK$ -140.00M	HK$ -38.00M	HK$ 1.00M	HK$ -23.00M
Investing Cash Flow	HK$ 112.00M	HK$ 152.00M	HK$ 81.00M	HK$ 343.00M	HK$ 5.00M
Financing Cash Flow	HK$ 104.00M	HK$ -14.00M	HK$ -30.00M	HK$ -368.00M	HK$ 27.00M

Currency in HKD

CCT Fortis Holdings Limited Earnings and Revenue History

Income Statement >

CCT Fortis Holdings Limited Liabilities to Assets

Balance Sheet >

CCT Fortis Holdings Limited Cash Flow

Cash Flow >

CCT Fortis Holdings Limited Forecast EPS vs Actual EPS

Earnings >

CCT Fortis Holdings Limited financials statements