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CT Vision S.L. (International) Holdings Limited
(0994)
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Rating:44Neutral
Price Target:
HK$0.24
▼(-21.67% Downside)
Action:Reiterated
Date:06/25/26
The score is primarily weighed down by weak financial performance—recurring losses and a steep 2025 revenue decline—despite a comparatively low-leverage balance sheet and improved (but volatile) cash flow. Technicals remain soft with the price below major moving averages and negative MACD, while valuation is constrained by a negative P/E and no indicated dividend support.
Positive Factors
Conservative leverage
Very low and declining leverage reduces financial risk and preserves flexibility during periods of weak operating performance. A sizable equity base provides additional balance-sheet support, allowing the company more capacity to stabilize operations without relying heavily on additional borrowing.
Negative Factors
Sharp revenue contraction
The steep 2025 revenue decline indicates that demand or project activity has been unstable, weakening the company’s earnings base and operating visibility. A smaller revenue run-rate can also reduce scale benefits, making it harder to absorb fixed costs and rebuild sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low and declining leverage reduces financial risk and preserves flexibility during periods of weak operating performance. A sizable equity base provides additional balance-sheet support, allowing the company more capacity to stabilize operations without relying heavily on additional borrowing.
Read all positive factors
CT Vision S.L. (International) Holdings Limited (0994) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$312.42M
Dividend YieldN/A
Average Volume (3M)974.67K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth-84.40%
EPS Growth-58.49%
CountryHK
Employees33
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,291,006,000
10 Day Avg. Volume1,296,800
30 Day Avg. Volume974,666
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.89
Price to Sales (P/S)1.54
P/FCF Ratio65.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 t...
CT Vision S.L. (International) Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 184.06M | 558.06M | 345.85M | 213.38M | 207.14M |
| Gross Profit | 12.47M | 39.91M | 20.74M | 15.09M | 24.16M |
| EBITDA | -37.69M | -21.82M | -15.36M | -33.45M | -32.76M |
| Net Income | -32.85M | -23.81M | -21.60M | -88.39M | -100.83M |
Balance Sheet | |||||
| Total Assets | 500.25M | 412.06M | 259.39M | 331.27M | 461.17M |
| Cash, Cash Equivalents and Short-Term Investments | 110.93M | 42.23M | 46.55M | 4.45M | 20.91M |
| Total Debt | 4.38M | 3.96M | 6.99M | 9.55M | 16.46M |
| Total Liabilities | 358.11M | 306.91M | 154.98M | 235.94M | 265.66M |
| Stockholders Equity | 150.58M | 113.60M | 111.51M | 101.56M | 198.54M |
Cash Flow | |||||
| Free Cash Flow | 4.33M | -20.53M | 265.00K | 7.73M | 15.17M |
| Operating Cash Flow | 4.76M | -20.50M | 265.00K | 7.78M | 15.68M |
| Investing Cash Flow | -5.92M | 184.00K | 73.00K | -1.21M | 21.58M |
| Financing Cash Flow | 63.16M | 17.38M | 42.47M | -22.49M | -34.05M |
CT Vision S.L. (International) Holdings Limited Technical Analysis
Negative
0.30
Price Trends
0.29
Negative
0.32
Negative
0.32
Negative
Market Momentum
-0.01
Positive
30.76
Neutral
46.21
Neutral
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 0.3 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.29, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.76 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.78B | 3.77 | 15.72% | 12.14% | -12.79% | -0.62% | |
71 Outperform | HK$1.14B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$1.15B | -3,994.91 | -0.11% | 1.67% | -2.02% | -101.97% | |
44 Neutral | HK$312.42M | -6.90 | -18.53% | ― | -84.40% | -58.49% | |
43 Neutral | HK$273.63M | -0.30 | -31.01% | 7.32% | -22.33% | -203.23% | |
38 Underperform | HK$221.22M | -1.10 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:0994
CT Vision S.L. (International) Holdings Limited
0.23
-0.07
-22.67%
HK:0240
Build King Holdings
1.40
0.18
14.81%
HK:0896
Hanison Construction Holdings
0.26
>-0.01
-1.92%
HK:0406
Yau Lee Holdings Limited
0.51
-0.21
-29.86%
HK:1903
JBB Builders International Ltd.
2.31
0.88
61.54%
HK:0687
Tysan Holdings Limited
0.34
0.07
25.00%
CT Vision S.L. (International) Holdings Limited Corporate Events
CT Vision and Key ASIC Plan Green AI Data Centre in Malaysia
Sep 4, 2026
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...
CT Vision Swings to Positive Comprehensive Income Despite Sharp Revenue Drop
Aug 28, 2026
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 mil...
CT Vision Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 10, 2026
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 ...
CT Vision launches U.S. ADR facility to broaden investor base
Jul 14, 2026
CT Vision (International) Holdings Limited has set up an American Depositary Receipt facility with The Bank of New York Mellon as depositary bank, effective 14 July 2026 U.S. Eastern Standard Time. Each American Depositary Share represents twenty ...
CT Vision shareholders approve all resolutions at 2026 AGM
Jun 29, 2026
CT Vision (International) Holdings Limited reported that all resolutions at its 29 June 2026 annual general meeting were approved by shareholders through a poll, with votes counted by Boardroom Share Registrars (HK) Limited. Investors endorsed the...
CT Vision shareholders back new share option and award schemes
Jun 29, 2026
Shareholders of CT Vision (International) Holdings Limited have unanimously approved a suite of equity incentive measures at an extraordinary general meeting held on 29 June 2026. All resolutions were passed by poll, with the company’s share...
CT Vision Completes HK$54 Million Share Placing to Fund Renewable Energy and Aerospace Expansion
Jun 17, 2026
CT Vision (International) Holdings Limited has completed a placing of 150 million new shares at HK$0.36 each under its general mandate, raising gross proceeds of about HK$54 million and net proceeds of roughly HK$53 million. The new shares represe...
CT Vision Seeks Shareholder Approval for New Share Option Scheme and Incentive Limits
Jun 12, 2026
CT Vision (International) Holdings Limited has called an extraordinary general meeting in Hong Kong on 29 June 2026 to seek shareholder approval for a new share option scheme. The proposal includes authorizing directors to grant options, issue or ...
CT Vision completes HK$10.6 million share subscription to fund renewable energy push
Jun 12, 2026
CT Vision (International) Holdings Limited has completed a share subscription under its general mandate, issuing 30 million new shares to a single subscriber. The new shares account for about 2.63% of the enlarged share capital, increasing total i...
CT Vision Plans New Share Option and Award Schemes Ahead of 2017 Plan Expiry
Jun 10, 2026
CT Vision (International) Holdings Limited plans to introduce a new share option scheme and a share award scheme, both structured as share schemes under Chapter 17 of the Hong Kong Listing Rules. These plans replace the near-capacity 2017 Share Op...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.