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CCT Fortis Holdings Limited (0138) AI Stock Analysis
CCT Fortis Holdings Limited
(HKEX:0138)
The score is held down primarily by severe financial weakness, including sustained losses, excessive leverage, and persistent negative cash flow. Mixed technical momentum provides limited support, but the negative P/E and lack of dividend yield further weaken the investment profile.
CCT Fortis Holdings Limited (0138) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 58.39M
- Dividend Yield
- ―
- Average Volume (3M)
- 140.50K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- -0.07
- Revenue Growth
- 11.82%
- EPS Growth
- 46.77%
- Country
- Hong Kong
- Employees
- 144
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Distribution
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 Busine...
How the Company Makes Money
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CCT Fortis Holdings Limited Financial Statement Overview
Summary
Severe financial distress: the supplied income statement, balance sheet, and cash flow scores are 12, 18, and 8, respectively. Persistent losses, 4.89x debt-to-equity, negative operating cash flow, and substantial cumulative cash burn justify the minimum score.
Income Statement
12Very NegativeBalance Sheet
18Very NegativeCash Flow
8Very 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
Price Trends
Market Momentum
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 0.36 is above the 20-day moving average (MA) of 0.34, above 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
Overall Rating
HK:814967Neutral
HK:002563Neutral
HK:128246.5Neutral
HK:013246Neutral- HK:013843Neutral
HK:122239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8149 | 67Neutral | HKD 107.11M | 11.74 | 2.48% | 1.41% | 5.87% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0025 | 63Neutral | HKD 1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― |
| HK:1282 | 47Neutral | HKD 385.00M | -4.12 | -1.06% | ― | -19.90% | 73.76% |
| HK:0132 | 46Neutral | HKD 239.73M | 20.29 | 0.97% | 4.14% | 6.83% | 360.00% |
| HK:0138 | 43Neutral | HKD 58.39M | -0.25 | -80.95% | ― | 11.82% | 46.77% |
| HK:1222 | 39Underperform | HKD 224.62M | -0.33 | -21.05% | ― | -3.98% | 12.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0138 | CCT Fortis Holdings Limited | 0.36 | -0.45 | -55.49% | |
| HK:1222 | Wang On Group Limited | 0.02 | -0.01 | -29.63% | |
| HK:1282 | Glory Sun Financial Group Limited | 0.08 | -0.09 | -53.05% | |
| HK:0025 | Chevalier International Holdings Limited | 4.50 | 0.86 | 23.66% | |
| HK:0132 | China Investments Holdings Limited | 0.14 | -0.09 | -39.13% | |
| HK:8149 | Altus Holdings Limited | 0.13 | 0.03 | 24.27% |
CCT Fortis Holdings Limited Corporate Events
CCT Fortis Seeks Shareholder Approval to Extend and Reprice 2025 Convertible Bonds
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’ mat...
CCT Fortis Further Delays Circular on 2025 Convertible Bond Amendments
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 an...
CCT Fortis Adds Experienced Finance Executive to Board as Non-Executive Director
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 company’...
CCT Fortis Clarifies Board and Committee Structure to Highlight Governance Focus
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 non-e...
CCT Fortis Delays Circular on Amendments to 2025 Convertible Bonds
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 dispa...
CCT Fortis Seeks Three-Year Extension and Zero-Interest Terms on 2025 Convertible Bonds
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 pressure...
CCT Fortis Narrows Interim Loss as Property and Luxury Auto Units Show Resilience
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 im...
CCT Fortis Reschedules Board Meeting to Approve Interim Results
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 ended...
CCT Fortis Sets Board Meeting to Approve Interim Results and Consider Dividend
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. The...
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.
Date of analysis: Oct 29, 2026