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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%