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CCT Fortis Holdings Limited (0138) Ratios
CCT Fortis Holdings Limited Ratios
HK:0138's free cash flow for Q2 2026 was $34.00M. For the 2026 fiscal year, HK:0138's free cash flow was decreased by $-8.00M and operating cash flow was $42.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.45 | 0.95 | 1.13 | 0.69 |
| Quick Ratio | 0.62 | 0.41 | 0.90 | 1.00 | 0.60 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
| Solvency Ratio | -0.12 | -0.17 | -0.23 | -0.18 | -0.18 |
| Operating Cash Flow Ratio | -0.25 | -0.07 | -0.03 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.09 | -0.06 | 0.00 | -0.02 |
| Net Current Asset Value | $ -1.32B | $ -1.16B | $ -937.00M | $ -1.26B | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.56 | 0.55 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | 4.89 | 2.34 | 2.13 | 1.49 | 1.25 |
| Debt-to-Capital Ratio | 0.83 | 0.70 | 0.68 | 0.60 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.00 | 0.54 | 0.52 | 0.24 |
| Financial Leverage Ratio | 6.98 | 4.15 | 3.89 | 2.86 | 2.50 |
| Debt Service Coverage Ratio | -0.07 | -0.09 | -0.48 | -0.47 | -0.28 |
| Interest Coverage Ratio | -0.90 | -1.28 | -0.90 | -5.68 | -1.97 |
| Debt to Market Cap | 15.14 | 9.75 | 4.28 | 13.83 | 12.55 |
| Interest Debt Per Share | 11.73 | 10.66 | 1.26 | 2.08 | 2.39 |
| Net Debt to EBITDA | -49.63 | -11.07 | -4.14 | -5.60 | -5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.17% | 22.84% | 22.48% | 12.68% | 16.55% |
| EBIT Margin | -18.81% | -29.93% | -58.95% | -47.91% | -62.52% |
| EBITDA Margin | -5.78% | -23.88% | -47.71% | -37.56% | -50.48% |
| Operating Profit Margin | -18.81% | -25.61% | -14.64% | -54.56% | -17.24% |
| Pretax Profit Margin | -55.28% | -68.51% | -75.16% | -57.51% | -71.27% |
| Net Profit Margin | -53.96% | -68.51% | -75.42% | -57.27% | -70.73% |
| Continuous Operations Profit Margin | -52.81% | -68.51% | -75.16% | -57.51% | -71.27% |
| Net Income Per EBT | 97.61% | 100.00% | 100.35% | 99.57% | 99.23% |
| EBT Per EBIT | 293.86% | 267.57% | 513.39% | 105.42% | 413.49% |
| Return on Assets (ROA) | -13.08% | -14.21% | -20.31% | -13.93% | -12.77% |
| Return on Equity (ROE) | -91.34% | -58.93% | -78.93% | -39.88% | -31.89% |
| Return on Capital Employed (ROCE) | -7.67% | -21.57% | -6.97% | -17.50% | -5.81% |
| Return on Invested Capital (ROIC) | -5.41% | -6.60% | -4.89% | -11.76% | -3.43% |
| Return on Tangible Assets | -13.08% | -14.30% | -20.43% | -14.00% | -12.84% |
| Earnings Yield | -292.02% | -252.53% | -166.62% | -394.50% | -327.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 21.41 | 3.21 | 1.59 | 1.06 |
| Payables Turnover | 10.16 | 10.62 | 14.82 | 10.74 | 13.26 |
| Inventory Turnover | 2.62 | 5.58 | 8.72 | 6.82 | 3.65 |
| Fixed Asset Turnover | 0.64 | 0.59 | 1.07 | 1.05 | 1.00 |
| Asset Turnover | 0.24 | 0.21 | 0.27 | 0.24 | 0.18 |
| Working Capital Turnover Ratio | -0.90 | -0.95 | 37.32 | -3.43 | 3.12 |
| Cash Conversion Cycle | 256.45 | 48.15 | 130.79 | 249.71 | 416.43 |
| Days of Sales Outstanding | 152.99 | 17.05 | 113.56 | 230.15 | 344.03 |
| Days of Inventory Outstanding | 139.39 | 65.47 | 41.85 | 53.54 | 99.93 |
| Days of Payables Outstanding | 35.93 | 34.37 | 24.62 | 33.98 | 27.52 |
| Operating Cycle | 292.38 | 82.52 | 155.41 | 283.69 | 443.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.56 | -0.88 | -0.03 | 0.00 | -0.03 |
| Free Cash Flow Per Share | -1.64 | -0.92 | -0.05 | -0.02 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -17.79 | -28.00 | -1.12 | 0.05 | -0.55 |
| Capital Expenditure Coverage Ratio | -17.79 | -28.00 | -1.12 | 0.05 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.09 | -0.02 | 0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.24 | -0.05 | 0.00 | -0.03 |
| Free Cash Flow Yield | -234.87% | -92.47% | -20.79% | -16.97% | -41.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.35 | -0.40 | -0.60 | -0.25 | -0.31 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.27 | 0.45 | 0.15 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.23 | 0.47 | 0.10 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.43 | -1.08 | -4.81 | -5.89 | -2.43 |
| Price-to-Operating Cash Flow Ratio | -0.45 | -1.12 | -9.11 | 117.87 | -6.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| Enterprise Value Multiple | -52.83 | -12.20 | -5.09 | -5.99 | -5.76 |
| Enterprise Value | 1.85B | 1.68B | 1.86B | 1.83B | 2.13B |
| EV to EBITDA | -52.83 | -12.20 | -5.09 | -5.99 | -5.76 |
| EV to Sales | 3.05 | 2.91 | 2.43 | 2.25 | 2.91 |
| EV to Free Cash Flow | -7.03 | -11.61 | -25.81 | -91.34 | -32.71 |
| EV to Operating Cash Flow | -7.43 | -12.03 | -48.90 | 1826.87 | -92.44 |
| Tangible Book Value Per Share | 2.24 | 4.14 | 0.54 | 1.32 | 1.84 |
| Shareholders’ Equity Per Share | 2.24 | 4.24 | 0.55 | 1.34 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.01 | 0.00 | 0.22 | -0.11 |
| Revenue Per Share | 3.79 | 3.65 | 0.57 | 0.93 | 0.84 |
| Net Income Per Share | -2.04 | -2.50 | -0.43 | -0.53 | -0.59 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 2.94 | 2.29 | 1.27 | 1.20 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.48 | 0.35 | 0.31 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.35 | 0.07 | -0.00 | 0.04 |
Currency in HKD