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CT Vision S.L. (International) Holdings Limited (HK:0994)
:0994
Total Valuation
CT Vision S.L. (International) Holdings Limited has a market cap or net worth of HK$298.68M. The enterprise value is HK$123.61M.
Market CapHK$298.68M
Enterprise ValueHK$123.61M
Share Statistics
CT Vision S.L. (International) Holdings Limited has 1,048,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,048,006,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CT Vision S.L. (International) Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.09%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-20.09%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee22.32M
Profits Per Employee-889.72K
Employee Count25
Asset Turnover1.35
Inventory Turnover202.08
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 0.86.
PE Ratio―
PS Ratio0.31
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-8.47
Price to Operating Cash Flow13.61
PEG Ratio0.86
Income Statement
In the last 12 months, CT Vision S.L. (International) Holdings Limited had revenue of 558.06M and earned -23.81M in profits. Earnings per share was -0.03.
Revenue558.06M
Gross Profit39.91M
Operating Income-21.95M
Pretax Income-22.24M
Net Income-23.81M
EBITDA-21.82M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -43.94M and capital expenditures -25.00K, giving a free cash flow of -43.97M billion.
Operating Cash Flow-43.94M
Free Cash Flow-43.97M
Free Cash Flow per Share-0.04
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-0.14
52-Week Price Change12.00%
50-Day Moving Average0.31
200-Day Moving Average0.20
Relative Strength Index (RSI)35.30
Average Volume (3m)1.30M
Important Dates
CT Vision S.L. (International) Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
CT Vision S.L. (International) Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 22.03%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.12
Net Debt to EBITDA0.79
Interest Coverage Ratio-74.15
Taxes
In the past 12 months, CT Vision S.L. (International) Holdings Limited has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate-0.19
Enterprise Valuation
CT Vision S.L. (International) Holdings Limited EV to EBITDA ratio is -7.18, with an EV/FCF ratio of -7.63.
EV to Sales0.28
EV to EBITDA-7.18
EV to Free Cash Flow-7.63
EV to Operating Cash Flow-7.64
Balance Sheet
CT Vision S.L. (International) Holdings Limited has HK$136.51M in cash and marketable securities with HK$36.47M in debt, giving a net cash position of HK$100.04M billion.
Cash & Marketable SecuritiesHK$136.51M
Total DebtHK$36.47M
Net CashHK$100.04M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 7.15%, with operating margin of -3.93%, and net profit margin of -4.27%.
Gross Margin7.15%
Operating Margin-3.93%
Pretax Margin-3.99%
Net Profit Margin-4.27%
EBITDA Margin-3.91%
EBIT Margin-3.97%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast50.20%
EPS Growth Forecast15.20%