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CTR Holdings Limited (HK:1416)
:1416
Hong Kong Market
1416
CTR Holdings Limited
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CTR Holdings Limited (1416) Financial Statements

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CTR Holdings Limited Financial Overview

CTR Holdings Limited's market cap is currently HK$289.85M. The company's EPS TTM is HK$; its P/E ratio is 3.01; CTR Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 26Feb 25Feb 24Feb 23
Income Statement
Total RevenueS$ 206.92MS$ 256.09MS$ 150.22MS$ 89.75MS$ 105.68M
Gross ProfitS$ 24.71MS$ 33.79MS$ 15.41MS$ 19.95MS$ 8.58M
Operating IncomeS$ 8.18MS$ 16.01MS$ 1.95MS$ 7.87MS$ -624.00K
EBITDAS$ 10.36MS$ 17.01MS$ 2.51MS$ 8.55MS$ -15.00K
Net IncomeS$ 7.77MS$ 14.08MS$ 2.67MS$ 6.88MS$ -306.00K
Balance Sheet
Cash & Short-Term InvestmentsS$ 48.29MS$ 91.78MS$ 44.72MS$ 29.74MS$ 25.21M
Total AssetsS$ 127.25MS$ 180.08MS$ 98.83MS$ 77.53MS$ 64.79M
Total DebtS$ 237.00KS$ 2.84MS$ 245.00KS$ 134.00KS$ 228.00K
Net DebtS$ -29.83MS$ -29.13MS$ -26.32MS$ -9.77MS$ -8.91M
Total LiabilitiesS$ 67.05MS$ 105.92MS$ 46.49MS$ 27.86MS$ 21.86M
Stockholders' EquityS$ 60.20MS$ 74.16MS$ 52.35MS$ 49.68MS$ 42.93M
Cash Flow
Free Cash FlowS$ 2.39MS$ 42.79MS$ 12.41MS$ 5.15MS$ -1.57M
Operating Cash FlowS$ 2.73MS$ 44.69MS$ 15.29MS$ 5.48MS$ -905.00K
Investing Cash FlowS$ 856.00KS$ -42.42MS$ 1.47MS$ -4.71MS$ 3.24M
Financing Cash FlowS$ -165.00KS$ -426.00KS$ -93.00KS$ -101.00KS$ -52.00K
Currency in SGD

CTR Holdings Limited Earnings and Revenue History

Income Statement >

CTR Holdings Limited Debt to Assets

Balance Sheet >

CTR Holdings Limited Cash Flow

Cash Flow >

CTR Holdings Limited Forecast EPS vs Actual EPS

Earnings >