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Total Valuation
CT Vision S.L. (International) Holdings Limited has a market cap or net worth of HK$374.39M. The enterprise value is HK$193.04M.
Market CapHK$374.39M
Enterprise ValueHK$193.04M
Share Statistics
CT Vision S.L. (International) Holdings Limited has 1,291,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,291,006,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CT Vision S.L. (International) Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -24.17%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-24.17%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee5.58M
Profits Per Employee-995.48K
Employee Count33
Asset Turnover0.37
Inventory Turnover86.31
Valuation Ratios
The current PE Ratio of CT Vision S.L. (International) Holdings Limited is ―. CT Vision S.L. (International) Holdings Limited’s PEG ratio is -0.27.
PE Ratio―
PS Ratio1.54
PB Ratio1.89
Price to FCF65.63
Price to Operating Cash Flow-39.42
PEG Ratio-0.27
Income Statement
In the last 12 months, CT Vision S.L. (International) Holdings Limited had revenue of 184.06M and earned -32.85M in profits. Earnings per share was -0.03.
Revenue184.06M
Gross Profit12.47M
Operating Income-41.08M
Pretax Income-38.09M
Net Income-32.85M
EBITDA-37.69M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.28M and capital expenditures -334.00K, giving a free cash flow of -8.62M billion.
Operating Cash Flow-8.28M
Free Cash Flow-8.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
CT Vision S.L. (International) Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-13.43%
50-Day Moving Average0.28
200-Day Moving Average0.33
Relative Strength Index (RSI)48.67
Average Volume (3m)866.40K
Important Dates
CT Vision S.L. (International) Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
CT Vision S.L. (International) Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 1.34%
Current Ratio1.30
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA2.68
Interest Coverage Ratio-140.21
Taxes
In the past 12 months, CT Vision S.L. (International) Holdings Limited has paid -5.26M in taxes.
Income Tax-5.26M
Effective Tax Rate0.14
Enterprise Valuation
CT Vision S.L. (International) Holdings Limited EV to EBITDA ratio is -4.86, with an EV/FCF ratio of 42.30.
EV to Sales1.00
EV to EBITDA-4.86
EV to Free Cash Flow42.30
EV to Operating Cash Flow38.53
Balance Sheet
CT Vision S.L. (International) Holdings Limited has HK$157.69M in cash and marketable securities with HK$2.87M in debt, giving a net cash position of HK$154.82M billion.
Cash & Marketable SecuritiesHK$157.69M
Total DebtHK$2.87M
Net CashHK$154.82M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 10.36%, with operating margin of -22.32%, and net profit margin of -17.85%.
Gross Margin10.36%
Operating Margin-22.32%
Pretax Margin-20.70%
Net Profit Margin-17.85%
EBITDA Margin-20.48%
EBIT Margin-22.32%
Analyst Forecast
The average price target for CT Vision S.L. (International) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-84.40%
EPS Growth Forecast-58.49%