CCT Fortis Holdings Limited (0138) Stock Statistics & Valuation Metrics

CCT Fortis Holdings Limited has a market cap or net worth of HKD 58.39M. The enterprise value is HKD 1.71B.

Market Cap

HKD 58.39M

Enterprise Value

HKD 1.71B

CCT Fortis Holdings Limited has 159,967,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

159,967,540

Owned by Insiders

―

Owned by Institutions

―

CCT Fortis Holdings Limited’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)

-0.91

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-5.41%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

4.21M

Profits Per Employee

-2.27M

Employee Count

144

Asset Turnover

0.24

Inventory Turnover

2.62

The current PE Ratio of CCT Fortis Holdings Limited is -0.25. CCT Fortis Holdings Limited’s PEG ratio is -0.00.

PE Ratio

-0.25

PS Ratio

0.10

PB Ratio

0.25

Price to FCF

-0.45

Price to Operating Cash Flow

-0.50

PEG Ratio

-0.00

In the last 12 months, CCT Fortis Holdings Limited had revenue of 606.00M and earned -327.00M in profits. Earnings per share was -2.00.

Revenue

606.00M

Gross Profit

98.00M

Operating Income

-114.00M

Pretax Income

-335.00M

Net Income

-327.00M

EBITDA

-35.00M

Earnings Per Share (EPS)

-2.00

In the last 12 months, operating cash flow was -117.00M and capital expenditures -14.00M, giving a free cash flow of -131.00M billion.

Operating Cash Flow

-117.00M

Free Cash Flow

-131.00M

Free Cash Flow per Share

-0.82

CCT Fortis Holdings Limited pays an annual dividend of HKD 0.04, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-224.36%

Earnings Yield

-407.62%

Beta

-0.07

52-Week Price Change

-53.80%

50-Day Moving Average

0.32

200-Day Moving Average

0.45

Relative Strength Index (RSI)

53.70

Average Volume (3m)

140.50K

CCT Fortis Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Sep 12, 2018

CCT Fortis Holdings Limited as a current ratio of 0.81, with Debt / Equity ratio of 488.55%

Current Ratio

0.81

Quick Ratio

0.62

Debt to Market Cap

15.14

Net Debt to EBITDA

-49.63

Interest Coverage Ratio

-0.90

In the past 12 months, CCT Fortis Holdings Limited has paid 15.00M in taxes.

Income Tax

15.00M

Effective Tax Rate

-0.04

CCT Fortis Holdings Limited EV to EBITDA ratio is -72.64, with an EV/FCF ratio of -13.31.

EV to Sales

3.02

EV to EBITDA

-72.64

EV to Free Cash Flow

-13.31

EV to Operating Cash Flow

-14.90

CCT Fortis Holdings Limited has HKD 51.00M in cash and marketable securities with HKD 1.70B in debt, giving a net cash position of -HKD 1.65B billion.

Cash & Marketable Securities

HKD 51.00M

Total Debt

HKD 1.70B

Net Cash

-HKD 1.65B

Net Cash Per Share

-HKD 10.30

Tangible Book Value Per Share

HKD 1.44

Gross margin is 14.73%, with operating margin of -16.46%, and net profit margin of -41.25%.

Gross Margin

14.73%

Operating Margin

-16.46%

Pretax Margin

-43.85%

Net Profit Margin

-41.25%

EBITDA Margin

-4.16%

EBIT Margin

-16.46%

The average price target for CCT Fortis Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.82%

EPS Growth Forecast

46.77%

Smart Score

3

AI Score

46