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CCT Fortis Holdings Limited
(0138)
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Rating:46Neutral
Price Target:
HK$0.37
â–²(520.00% Upside)
Action:Reiterated
Date:10/30/26
The score is primarily held down by weak financial performance—persistent losses, ongoing cash burn, and sharply higher leverage—creating elevated funding and execution risk. Technicals provide some offset with improving short-term momentum and price strength versus key short/mid-term moving averages, but near-overbought RSI and a price still below the 200-day average temper the outlook. Valuation adds limited support due to the negative P/E and lack of dividend yield data.
Positive Factors
Revenue rebound
The return to strong year-over-year revenue growth indicates that demand or business activity recovered after the prior-year weakness. If sustained, this broader top-line base could improve operating leverage and support a more durable path toward stabilizing the company’s financial performance.
Negative Factors
Persistent unprofitability
Persistent operating and net losses indicate that the business model is not currently converting revenue into sustainable earnings. The deeply negative 2025 net margin limits internal reinvestment capacity, weakens resilience, and leaves profitability dependent on substantial future operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The return to strong year-over-year revenue growth indicates that demand or business activity recovered after the prior-year weakness. If sustained, this broader top-line base could improve operating leverage and support a more durable path toward stabilizing the company’s financial performance.
Read all positive factors
CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$58.39M
Dividend Yield8.86%
Average Volume (3M)172.62K
Price to Earnings (P/E)―
Beta (1Y)-0.07
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. Volume105,622
30 Day Avg. Volume172,619
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
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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 | -24.00M | -35.00M | -73.00M | -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 | -131.00M | -263.00M | -145.00M | -72.00M | -20.00M | -65.00M |
| Operating Cash Flow | -117.00M | -249.00M | -140.00M | -38.00M | 1.00M | -23.00M |
| Investing Cash Flow | 126.00M | 112.00M | 152.00M | 81.00M | 343.00M | 5.00M |
| Financing Cash Flow | -8.00M | 104.00M | -14.00M | -30.00M | -368.00M | 27.00M |
CCT Fortis Holdings Limited Technical Analysis
Neutral
0.06
Price Trends
0.32
Positive
0.33
Positive
0.46
Negative
Market Momentum
0.02
Negative
53.70
Neutral
46.85
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 0.34, below the 50-day MA of 0.32, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 46.85 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$107.11M | 11.74 | 2.48% | 1.41% | 5.87% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― | |
48 Neutral | HK$385.00M | -4.12 | -1.06% | 0.71% | -19.90% | 73.76% | |
46 Neutral | HK$58.39M | -0.25 | -80.95% | 8.86% | 11.82% | 46.77% | |
46 Neutral | HK$239.73M | 20.29 | 0.97% | 4.14% | 6.83% | 360.00% | |
45 Neutral | HK$224.62M | -0.33 | -21.05% | 0.73% | -3.98% | 12.75% |
* Industrials Sector Average
HK:0138
CCT Fortis Holdings Limited
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CCT Fortis Holdings Limited Corporate Events
CCT Fortis Seeks Shareholder Approval to Extend and Reprice 2025 Convertible Bonds
Oct 21, 2026
CCT Fortis Holdings Limited has called a special general meeting for 10 November 2026 in Hong Kong to seek shareholder approval for amendments to its HK$87.92 million 2025 convertible bonds. The proposed changes include extending the bonds’ ...
CCT Fortis Further Delays Circular on 2025 Convertible Bond Amendments
Oct 16, 2026
CCT Fortis Holdings Limited has announced a further delay in sending a shareholder circular related to a connected transaction involving amendments to its 2025 convertible bonds. The circular, which includes details of the Second Deed of Amendment...
CCT Fortis Adds Experienced Finance Executive to Board as Non-Executive Director
Oct 7, 2026
CCT Fortis Holdings Limited has strengthened its board with the appointment of Mr. Yuen Wai Kin as a non-executive director, effective 7 October 2026. The move adds experienced financial and governance expertise to the Hong Kong-listed companyR...
CCT Fortis Clarifies Board and Committee Structure to Highlight Governance Focus
Oct 7, 2026
CCT Fortis Holdings Limited announced the current composition of its board, led by Chairman and Chief Executive Officer Mr. Mak Shiu Tong, Clement and Deputy Chairman Ms. Cheng Yuk Ching, Flora, alongside one non-executive and three independent no...
CCT Fortis Delays Circular on Amendments to 2025 Convertible Bonds
Oct 5, 2026
CCT Fortis Holdings Limited has announced a delay in sending a shareholder circular related to a connected transaction involving amendments to its 2025 convertible bonds due 2025. The circular, originally expected by 5 October 2026, will now be di...
CCT Fortis Seeks Three-Year Extension and Zero-Interest Terms on 2025 Convertible Bonds
Sep 11, 2026
CCT Fortis Holdings Limited has agreed with bondholders Treasure Goal and Cheer Fame to amend key terms of its 2025 convertible bonds, which had fallen due with HK$87.92 million outstanding. The move directly addresses near-term refinancing pressu...
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. ...
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.