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

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CT Vision S.L. (International) Holdings Limited

(HKEX:0994)

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Rating:43Neutral

Price Target:HKD 0.28▼(-8.20% Downside)

Action:upgraded

Date:11/11/26

The score is primarily constrained by persistent unprofitability, revenue deterioration, and unstable cash generation. Mixed technical momentum provides some offset, but the negative P/E and lack of dividend support keep the overall profile weak.

Positive Factors

Conservative leverageVery low leverage reduces financial risk and gives the company more flexibility to manage difficult operating conditions. A sizable equity base also provides balance-sheet support, helping preserve capacity for working capital needs and future investment without relying heavily on additional borrowing.

Negative Factors

Persistent unprofitabilityLosses across every year shown indicate that the business has not yet established durable earnings power. Deeply negative operating and net margins also suggest the current cost base is not aligned with revenue, limiting reinvestment capacity and weakening the outlook for sustainable returns.

CT Vision S.L. (International) Holdings Limited (0994) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 393.76M
Dividend Yield: ―
Average Volume (3M): 960.95K
Price to Earnings (P/E): -9.1
Beta (1Y): 0.38
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

Persistent losses, a sharp 2025 revenue contraction, and volatile cash flow indicate severe financial weakness. The relatively low debt and positive equity base provide limited support.

Income Statement

20Very Negative

Balance Sheet

58Neutral

Cash Flow

32Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price0.30

Price Trends

50DMA0.27Positive

100DMA0.28Positive

200DMA0.32Negative

Market Momentum

MACD0.00Negative

RSI64.43Neutral

STOCH83.54Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0994, the sentiment is Positive. The current price of 0.30 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0994.

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

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:0994 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0687	71Outperform	HKD 1.06B	22.46	4.18%	19.35%	-18.58%	-27.75%
HK:0240	64Neutral	HKD 1.78B	3.88	15.72%	11.80%	-12.79%	-0.62%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:1903	48Neutral	HKD 932.50M	-883.81	-0.44%	―	4.76%	-144.68%
HK:0896	47Neutral	HKD 295.10M	-0.32	-31.01%	―	-22.33%	-203.23%
HK:0994	43Neutral	HKD 387.30M	-9.08	-18.53%	―	-84.40%	-58.49%
HK:0406	39Underperform	HKD 197.12M	-0.98	-15.28%	―	13.50%	-106.11%

* Industrials Sector Average

Performance Comparison

HK:0994 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0994	CT Vision S.L. (International) Holdings Limited	0.30	0.02	5.17%
HK:0240	Build King Holdings	1.44	0.02	1.49%
HK:0896	Hanison Construction Holdings	0.27	0.03	12.97%
HK:0406	Yau Lee Holdings Limited	0.45	-0.25	-35.71%
HK:1903	JBB Builders International Ltd.	1.87	-0.21	-10.10%
HK:0687	Tysan Holdings Limited	0.31	0.04	15.67%

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

CT Vision Announces Resignation of Non-Executive Director from Board and Nomination Committee

Sep 11, 2026

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

Sep 11, 2026

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

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 ap...

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 millio...

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.

Date of analysis: Nov 11, 2026

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