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CTR Holdings Limited (HK:1416)
:1416
Hong Kong Market
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CTR Holdings Limited (1416) Stock Statistics & Valuation Metrics

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Total Valuation

CTR Holdings Limited has a market cap or net worth of HK$259.00M. The enterprise value is -HK$290.88.
Market CapHK$259.00M
Enterprise Value-HK$290.88

Share Statistics

CTR Holdings Limited has 1,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,400,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CTR Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee517.29K
Profits Per Employee23.90K
Employee Count400
Asset Turnover1.63
Inventory Turnover331.89

Valuation Ratios

The current PE Ratio of CTR Holdings Limited is 3.0. CTR Holdings Limited’s PEG ratio is 0.04.
PE Ratio3.0
PS Ratio0.16
PB Ratio0.56
Price to Fair Value0.20
Price to FCF0.97
Price to Operating Cash Flow
PEG Ratio0.04

Income Statement

In the last 12 months, CTR Holdings Limited had revenue of 206.92M and earned 7.77M in profits. Earnings per share was <0.01.
Revenue206.92M
Gross Profit24.71M
Operating Income8.18M
Pretax Income9.56M
Net Income7.77M
EBITDA10.36M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 2.73M and capital expenditures -340.00K, giving a free cash flow of 2.39M billion.
Operating Cash Flow2.73M
Free Cash Flow2.39M
Free Cash Flow per Share<0.01

Dividends & Yields

CTR Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change72.48%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)46.14
Average Volume (3m)1.06M

Important Dates

CTR Holdings Limited upcoming earnings date is May 29, 2026, TBA (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMay 29, 2026
Ex-Dividend Date

Financial Position

CTR Holdings Limited as a current ratio of 1.52, with Debt / Equity ratio of ―
Current Ratio1.52
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.88
Interest Coverage Ratio817.50

Taxes

In the past 12 months, CTR Holdings Limited has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.19

Enterprise Valuation

CTR Holdings Limited EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -7.46.
EV to Sales-0.09
EV to EBITDA-1.72
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-6.53

Balance Sheet

CTR Holdings Limited has HK$48.29M in cash and marketable securities with HK$2.84M in debt, giving a net cash position of HK$48.06M billion.
Cash & Marketable SecuritiesHK$48.29M
Total DebtHK$2.84M
Net CashHK$48.06M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.04

Margins

Gross margin is ―, with operating margin of 3.95%, and net profit margin of 3.75%.
Gross Margin
Operating Margin3.95%
Pretax Margin4.62%
Net Profit Margin3.75%
EBITDA Margin5.01%
EBIT Margin4.62%

Analyst Forecast

The average price target for CTR Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast31.00%
EPS Growth Forecast92.26%

Scores

Smart Score5
AI Score