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CT Vision S.L. (International) Holdings Limited (0994) AI Stock Analysis
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CT Vision S.L. (International) Holdings Limited
(HKEX:0994)
The score is held down primarily by weak financial performance (persistent losses and a large 2025 revenue drop), with only partial offset from low leverage and improved 2025 cash flow. Technicals further weigh on the outlook as the stock trades below key moving averages with negative momentum. Valuation offers limited support due to a negative P/E and no available dividend yield.
CT Vision S.L. (International) Holdings Limited (0994) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 322.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 950.64K
- Price to Earnings (P/E)
- -7.4
- Beta (1Y)
- 0.37
- Revenue Growth
- -84.40%
- EPS Growth
- -58.49%
- Country
- Hong Kong
- Employees
- 33
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
CT Vision S.L. (International) Holdings Limited Business Overview & Revenue Model
Company Description
CT Vision S.L. (International) Holdings Limited operates as an investment holding company with a diversified business portfolio, encompassing building construction, renewable energy, e-commerce, Building Information Modelling (BIM) services, and the...
CT Vision S.L. (International) Holdings Limited Financial Statement Overview
Summary
Balance sheet strength is a key support (conservative leverage and sizable equity), but operating performance is weak: recurring losses and a sharp ~57% revenue contraction in 2025 point to unstable fundamentals. Cash flow improved in 2025 (positive operating and free cash flow) but remains volatile year-to-year.
Income Statement
18Very NegativeBalance Sheet
64PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.30M | 184.06M | 558.06M | 345.85M | 213.38M | 207.14M |
| Gross Profit | 8.11M | 12.47M | 39.91M | 20.74M | 15.09M | 24.16M |
| EBITDA | -43.30M | -37.69M | -19.14M | -15.36M | -33.45M | -32.76M |
| Net Income | -33.81M | -32.85M | -23.81M | -21.60M | -88.39M | -100.83M |
Balance Sheet | ||||||
| Total Assets | 535.67M | 500.25M | 412.06M | 259.39M | 331.27M | 461.17M |
| Cash, Cash Equivalents and Short-Term Investments | 157.69M | 110.93M | 42.23M | 46.55M | 4.45M | 20.91M |
| Total Debt | 2.87M | 4.38M | 3.96M | 6.99M | 9.55M | 16.46M |
| Total Liabilities | 328.06M | 358.11M | 306.91M | 154.98M | 235.94M | 265.66M |
| Stockholders Equity | 214.37M | 150.58M | 113.60M | 111.51M | 101.56M | 198.54M |
Cash Flow | ||||||
| Free Cash Flow | -8.62M | 4.33M | -20.53M | 265.00K | 7.73M | 15.17M |
| Operating Cash Flow | -8.28M | 4.76M | -20.50M | 265.00K | 7.78M | 15.68M |
| Investing Cash Flow | 2.71M | -5.92M | 184.00K | 73.00K | -1.21M | 21.58M |
| Financing Cash Flow | 109.80M | 63.16M | 17.38M | 42.47M | -22.49M | -34.05M |
CT Vision S.L. (International) 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:0994, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0994.
CT Vision S.L. (International) Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:068771Outperform
HK:190348Neutral
HK:089647Neutral- HK:099444Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1903 | 48Neutral | HKD 992.50M | -935.39 | -0.44% | ― | 4.76% | -144.68% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:0994 | 44Neutral | HKD 322.75M | -7.44 | -18.53% | ― | -84.40% | -58.49% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0994 | CT Vision S.L. (International) Holdings Limited | 0.25 | -0.03 | -10.71% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1903 | JBB Builders International Ltd. | 1.99 | 0.20 | 10.89% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
CT Vision S.L. (International) Holdings Limited Corporate Events
CT Vision Announces Resignation of Non-Executive Director from Board and Nomination Committee
CT Vision (International) Holdings Limited has announced that non-executive director Dr. Ho Chun Kit Gregory has resigned from the board and stepped down as a member of the nomination committee, effective 11 September 2026, citing other business comm...
CT Vision Sets Out Board and Committee Structure
CT Vision (International) Holdings Limited has announced the current composition of its board of directors, detailing five executive directors led by a vice chairman and three independent non-executive directors. The structure highlights the company&...
CT Vision and Key ASIC Plan Green AI Data Centre in Malaysia
CT Vision (International) Holdings Limited has signed a non-binding memorandum of understanding with Malaysia-listed Key ASIC Berhad to explore the construction and operation of a green AI data centre in Malaysia. The planned facility would target ap...
CT Vision Swings to Positive Comprehensive Income Despite Sharp Revenue Drop
CT Vision (International) Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$41.97 million, sharply down from HK$147.73 million a year earlier, and gross profit declining to HK$1.79 millio...
CT Vision Schedules Board Meeting to Approve Interim Results and Consider Dividend
CT Vision (International) Holdings Limited has scheduled a board meeting for August 28, 2026, to review and approve the unaudited interim financial results for the six months ended June 30, 2026. The board will also consider the declaration of an int...
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 16, 2026