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CT Vision S.L. (International) Holdings Limited (HK:0994)
:0994
RESEARCH TOOLSreports
Total Valuation
CT Vision S.L. (International) Holdings Limited has a market cap or net worth of HK$245.92M. The enterprise value is ―.
Market CapHK$245.92M
Enterprise Value―
Share Statistics
CT Vision S.L. (International) Holdings Limited has 928,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,006,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CT Vision S.L. (International) Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee13.83M
Profits Per Employee-864.00K
Employee Count25
Asset Turnover―
Inventory Turnover―
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CT Vision S.L. (International) Holdings Limited had revenue of 345.85M and earned -21.60M in profits. Earnings per share was -0.03.
Revenue345.85M
Gross Profit20.74M
Operating Income-19.79M
Pretax Income-20.76M
Net Income-21.60M
EBITDA-15.36M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.27M and capital expenditures 0.00, giving a free cash flow of 1.27M billion.
Operating Cash Flow1.27M
Free Cash Flow1.27M
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-0.17
52-Week Price Change9.09%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)78.35
Average Volume (3m)889.22K
Important Dates
CT Vision S.L. (International) Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
CT Vision S.L. (International) Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CT Vision S.L. (International) Holdings Limited has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate―
Enterprise Valuation
CT Vision S.L. (International) Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CT Vision S.L. (International) Holdings Limited has HK$153.58M in cash and marketable securities with HK$22.91M in debt, giving a net cash position of -HK$130.67M billion.
Cash & Marketable SecuritiesHK$153.58M
Total DebtHK$22.91M
Net Cash-HK$130.67M
Net Cash Per Share-HK$0.14
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast61.36%
EPS Growth Forecast8.48%