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CCT Fortis Holdings Limited
(0138)
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Rating:42Neutral
Price Target:
HK$0.27
â–²(348.33% Upside)
Action:Upgraded
Date:07/03/26
The score is driven primarily by weak financial performance: persistent operating and net losses, worsening leverage (debt-to-equity ~4.89), and ongoing cash burn (negative operating and free cash flow) raise elevated risk. Technicals add further pressure with a clear downtrend (price below all major moving averages) and negative MACD, though near-oversold RSI/Stoch provide only a modest offset. Valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Revenue Recovery
The 2025 revenue rebound indicates that the business retains the ability to recover sales after a weak period. If this momentum persists, a larger revenue base could improve operating leverage and provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Persistent Unprofitability
Persistent operating and net losses show that revenue recovery has not yet translated into a sustainable earnings model. Continued losses can erode equity, restrict internally funded investment, and make the company more dependent on external financing to sustain or expand operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2025 revenue rebound indicates that the business retains the ability to recover sales after a weak period. If this momentum persists, a larger revenue base could improve operating leverage and provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$47.99M
Dividend Yield8.86%
Average Volume (3M)4.91K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth11.82%
EPS Growth46.77%
CountryHK
Employees144
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-1.46
Shares Outstanding159,967,540
10 Day Avg. Volume3,762
30 Day Avg. Volume4,910
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
CCT Fortis Holdings Limited Business Overview & Revenue Model
Company Description
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 Bus...
How the Company Makes Money
null...
CCT Fortis Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 577.00M | 606.00M | 578.00M | 765.00M | 812.00M | 731.00M |
| Gross Profit | 85.00M | 98.00M | 132.00M | 172.00M | 103.00M | 121.00M |
| EBITDA | -22.00M | -35.00M | -138.00M | -365.00M | -305.00M | -369.00M |
| Net Income | -238.00M | -327.00M | -396.00M | -577.00M | -465.00M | -517.00M |
Balance Sheet | ||||||
| Total Assets | 2.32B | 2.50B | 2.79B | 2.84B | 3.34B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 51.00M | 50.00M | 130.00M | 132.00M | 119.00M | 393.00M |
| Total Debt | 1.70B | 1.75B | 1.57B | 1.56B | 1.74B | 2.02B |
| Total Liabilities | 2.09B | 2.14B | 2.11B | 2.11B | 2.17B | 2.42B |
| Stockholders Equity | 230.00M | 358.00M | 672.00M | 731.00M | 1.17B | 1.62B |
Cash Flow | ||||||
| Free Cash Flow | -165.00M | -263.00M | -145.00M | -72.00M | -20.00M | -65.00M |
| Operating Cash Flow | -159.00M | -249.00M | -140.00M | -38.00M | 1.00M | -23.00M |
| Investing Cash Flow | 106.00M | 112.00M | 152.00M | 81.00M | 343.00M | 5.00M |
| Financing Cash Flow | 53.00M | 104.00M | -14.00M | -30.00M | -368.00M | 27.00M |
CCT Fortis Holdings Limited Technical Analysis
Neutral
0.06
Price Trends
0.32
Negative
0.39
Negative
0.53
Negative
Market Momentum
-0.01
Negative
51.08
Neutral
55.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0138, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 55.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0138.
CCT Fortis Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.46B | 3.60 | 4.37% | 6.00% | -11.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$101.83M | 15.06 | 1.87% | 1.48% | 5.87% | ― | |
54 Neutral | HK$475.00M | -4.44 | -1.06% | 0.71% | -19.90% | 73.76% | |
48 Neutral | HK$273.90M | -0.39 | -21.05% | 0.73% | -3.98% | 12.75% | |
46 Neutral | HK$273.97M | 22.86 | 0.97% | 3.62% | 6.83% | 360.00% | |
42 Neutral | HK$47.99M | -0.21 | -80.95% | 8.86% | 11.82% | 46.77% |
* Industrials Sector Average
HK:0138
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CCT Fortis Holdings Limited Corporate Events
CCT Fortis Narrows Interim Loss as Property and Luxury Auto Units Show Resilience
Aug 28, 2026
CCT Fortis Holdings Limited reported an unaudited interim net loss attributable to shareholders of about HK$128 million for the six months ended 30 June 2026, narrowing the loss by roughly 39% from a year earlier amid a slight revenue decline. The...
CCT Fortis Reschedules Board Meeting to Approve Interim Results
Aug 18, 2026
CCT Fortis Holdings Limited has rescheduled its upcoming board meeting, originally planned for 26 August 2026, to 28 August 2026 due to changes in meeting arrangements. The session will review and approve the interim results for the six months end...
CCT Fortis Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
CCT Fortis Holdings Limited has announced that its board of directors will convene a meeting on 26 August 2026 to approve the interim results for the six months ended 30 June 2026 and to decide on the potential declaration of an interim dividend. ...
CCT Fortis Wins HKEX Waiver Amid Further Delay to Major Transaction Circular
Jul 17, 2026
CCT Fortis Holdings Limited, a diversified investment holding company listed in Hong Kong, is managing a major transaction involving the disposal of property that requires shareholder approval via a formal circular. The board, headed by Chairman M...
CCT Fortis Seeks Waiver as Property Disposal Circular Faces Further Delay
Jul 13, 2026
CCT Fortis Holdings Limited, a Hong Kong-listed company incorporated in the Cayman Islands and continued in Bermuda, operates under a typical board structure with both executive and independent non-executive directors. While this disclosure does n...
CCT Fortis Clarifies Counterparty Independence in Major Property Disposal
Jun 30, 2026
CCT Fortis Holdings Limited has issued a supplemental announcement regarding a previously disclosed major transaction involving the disposal of property. The company clarifies ownership and independence details of Trimworld Limited, the entity rel...
CCT Fortis Shareholders Unanimously Back AGM Resolutions and Capital Mandates
Jun 26, 2026
CCT Fortis Holdings Limited reported that all ordinary resolutions at its annual general meeting on June 26, 2026, were approved by shareholders via poll, with 159,967,545 issued shares eligible to vote. The meeting confirmed the adoption of the 2...
CCT Fortis Wins Waiver for Delayed Circular on Property Disposal
Jun 23, 2026
CCT Fortis Holdings Limited has announced a further delay in sending a shareholder circular related to a major transaction involving the disposal of a property asset. The company required additional time to prepare and finalize the information to ...
CCT Fortis Seeks Waiver After Delaying Circular for Major Property Disposal
Jun 15, 2026
CCT Fortis Holdings Limited has announced a delay in sending to shareholders the circular related to its previously disclosed major transaction involving the disposal of a property. The company had originally planned to dispatch the circular by mi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.