CT Vision S.L. (International) Holdings Limited (0994) AI Stock Analysis

• Market Cap: HK$298.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: 50.20%
• EPS Growth: 15.20%
• Country: HK
• Employees: 25
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 1,048,006,000
• 10 Day Avg. Volume: 661,600
• 30 Day Avg. Volume: 1,299,600
• PEG Ratio: 0.86
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -8.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score is primarily impacted by the company's financial performance, which shows strong revenue growth but persistent unprofitability and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings and lack of dividends.

CT Vision S.L. (International) Holdings Limited Business Overview & Revenue Model

Company Description

CT Vision S.L. (International) Holdings Limited, an investment holding company, engages in the building construction, renewable energy, e-commerce, building information modelling, and sale of piles businesses in Hong Kong, the People's Republic of China, and Saipan. It undertakes foundation works, including mini-piling, percussive piling, rock socketed in steel H-pile and bored pile, and construction of pile caps; and ancillary works, such as site formation and demolition. The company is also involved in various general building works comprising structural alteration and additional works, and development of superstructures, such as dwelling, office buildings, stores, public utility buildings, farm buildings, etc. In addition, it engages in engineering, procuring, and constructing electric power projects; leasing solar power systems; and the provision of procurement and related online and offline consultation services to e-commerce companies. The company was formerly known as CT Vision (International) Holdings Limited and changed its name to CT Vision S.L. (International) Holdings Limited in March 2021. The company was founded in 1999 and is headquartered in Wan chai, Hong Kong. CT Vision S.L. (International) Holdings Limited is a subsidiary of CT Vision Investment Limited.

How the Company Makes Money

CT Vision S.L. (International) Holdings Limited generates revenue through the manufacturing and sale of consumer electronics and components. The company's revenue streams primarily include the sales of electronic products, which may consist of items like audio equipment, home appliances, and other technology-related products. Additionally, the company invests in real estate and other sectors, which provides supplementary income through rental yields or capital appreciation. Significant partnerships with technology firms or distribution networks could also play a role in amplifying their sales channels and improving market reach. However, specific details regarding partnerships or other contributing factors are not available.

CT Vision S.L. (International) Holdings Limited Financial Statement Overview

Summary

The company shows strong revenue growth of 61.41% and a stable balance sheet with low leverage. However, persistent net losses, a negative net profit margin of -4.26%, and volatile cash flows significantly impact the financial performance.

Income Statement

The company has shown a significant increase in revenue over the past year, with a revenue growth rate of 61.41%. However, the company remains unprofitable with a negative net profit margin of -4.26% and a negative EBIT margin of -3.93% for the most recent year. The gross profit margin has improved to 7.15%, indicating some efficiency in cost management. Despite the revenue growth, persistent net losses weigh heavily on the overall income statement performance.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.22, indicating a conservative use of debt. The equity ratio stands at 27.56%, providing a moderate cushion against liabilities. However, the return on equity remains negative at -20.96%, due to ongoing losses, which impacts overall shareholder returns.

Cash Flow

Cash flow from operations has been volatile, with the most recent year showing no operating cash flow. Historical free cash flow was positive, but the lack of current free cash flow generation raises concerns. The free cash flow to net income ratio is unavailable, indicating potential issues in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	427.99M	558.06M	345.85M	213.38M	207.14M	250.89M
Gross Profit	17.95M	39.91M	20.74M	15.09M	24.16M	-30.37M
EBITDA	-7.13M	-21.82M	-15.36M	-33.45M	-32.76M	-43.02M
Net Income	-16.11M	-23.81M	-21.60M	-88.39M	-100.83M	-55.46M
Balance Sheet
Total Assets	508.85M	412.06M	259.39M	331.27M	461.17M	536.19M
Cash, Cash Equivalents and Short-Term Investments	136.51M	42.23M	46.55M	4.45M	20.91M	33.69M
Total Debt	36.47M	25.02M	6.99M	9.55M	16.46M	80.95M
Total Liabilities	407.40M	306.91M	154.98M	235.94M	265.66M	241.35M
Stockholders Equity	110.34M	113.60M	111.51M	101.56M	198.54M	295.58M
Cash Flow
Free Cash Flow	-43.97M	-20.53M	265.00K	7.73M	15.17M	-90.69M
Operating Cash Flow	-43.94M	-20.50M	265.00K	7.78M	15.68M	-90.32M
Investing Cash Flow	1.04M	184.00K	73.00K	-1.21M	21.58M	41.37M
Financing Cash Flow	1.27M	17.38M	42.47M	-22.49M	-34.05M	76.05M

CT Vision S.L. (International) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0994, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.31, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0994.

CT Vision S.L. (International) Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1420	74 Outperform	HK$224.89M	3.20	11.37%	―	20.41%	188.08%
2017	69 Neutral	HK$182.46M	6.22	2.70%	―	-27.58%	-18.28%
2663	65 Neutral	HK$164.29M	4.55	13.06%	23.73%	0.25%	-22.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1757	58 Neutral	HK$756.00M	700.00	1.19%	―	20.78%	-55.00%
1459	48 Neutral	HK$141.34M	-11.94	-0.68%	7.55%	-33.92%	-94.74%
0994	46 Neutral	HK$298.68M	-13.44	-16.46%	―	50.20%	15.20%

CT Vision S.L. (International) Holdings Limited Corporate Events

CT Vision S.L. Completes Significant Share Subscription

CT Vision S.L. (International) Holdings Limited, a company incorporated in the Cayman Islands, has completed a connected transaction involving the subscription of new shares under a specific mandate. The completion of the First Subscription Agreement, which took place on October 10, 2025, resulted in the issuance of 120,000,000 new shares at HK$0.36 each to the First Subscriber, increasing their shareholding from 51.63% to 57.17%. This transaction impacts the company’s shareholding structure and reflects a strategic move to strengthen its capital base.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. Clarifies Impact of Legal Proceedings on Non-Executive Director

CT Vision S.L. (International) Holdings Limited announced that the Securities and Futures Commission (SFC) has initiated legal proceedings against four former directors of Century Energy International Holdings Limited, including Dr. Ho Chun Kit Gregory, a non-executive director of CT Vision. The company clarified that these proceedings do not involve its current directors or operations and confirmed that Dr. Ho remains suitable for his role, as there are no integrity issues or binding decisions against him. The legal proceedings are not expected to impact the company’s business or operations.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. (International) Holdings Limited Successfully Passes EGM Resolutions

CT Vision S.L. (International) Holdings Limited announced the successful passage of all proposed resolutions during its Extraordinary General Meeting held on September 2, 2025. The resolutions, which were approved unanimously by shareholders, included the ratification of the First Subscription Agreement and the granting of a specific mandate to directors for the issuance of shares. This development signifies a strategic move for the company, potentially impacting its capital structure and future growth opportunities.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. Reports Interim Financial Losses for 2025

CT Vision S.L. (International) Holdings Limited reported its unaudited interim results for the first half of 2025, showing a significant decrease in revenue and gross profit compared to the same period in 2024. The company experienced a total comprehensive loss of HK$3.882 million, indicating ongoing financial challenges and potential implications for its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0994) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on CT Vision S.L. (International) Holdings Limited stock, see the HK:0994 Stock Forecast page.

CT Vision S.L. Announces Extraordinary General Meeting for Share Issuance

CT Vision S.L. (International) Holdings Limited has announced an extraordinary general meeting to be held in Hong Kong, where shareholders will consider resolutions related to two subscription agreements. The first agreement involves the issuance of 120 million new ordinary shares to CT Vision Investment Limited, while the second agreement involves the issuance of 63 million new ordinary shares to Mr. Zhu Gang. These agreements are aimed at raising capital for the company, potentially impacting its market positioning and shareholder value.

CT Vision S.L. Delays Dispatch of Key Circular

CT Vision S.L. (International) Holdings Limited announced a delay in the dispatch of a circular related to subscription agreements and a proposed change of company name. Originally expected by August 15, 2025, the circular will now be sent by August 18, 2025, due to the need for additional time to finalize information. This postponement may impact shareholders and stakeholders awaiting detailed information on the company’s strategic changes and financial advisories.

CT Vision S.L. Announces Upcoming Board Meeting for Interim Results

CT Vision S.L. (International) Holdings Limited, incorporated in the Cayman Islands, has announced that its board of directors will meet on August 29, 2025, to consider and approve the unaudited interim results for the six months ending June 30, 2025, and to discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.

CT Vision S.L. Delays Dispatch of Key Circular

CT Vision S.L. (International) Holdings Limited, incorporated in the Cayman Islands, has announced a delay in the dispatch of a circular related to subscription agreements and a proposed company name change. The circular, initially expected by July 31, 2025, will now be dispatched by August 15, 2025, due to additional time required to finalize certain information.