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CTR Holdings Limited (1416) AI Stock Analysis
CTR Holdings Limited
(HKEX:1416)
The score is driven primarily by improving financial performance and a conservatively levered balance sheet, supported by a very low P/E valuation. Offsetting these positives are historically volatile cash flow and margin variability typical of project-based contracting, and technical momentum that is only mildly constructive (price above moving averages but slightly negative MACD).
CTR Holdings Limited (1416) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 305.35M
- Dividend Yield
- ―
- Average Volume (3M)
- 557.67K
- Price to Earnings (P/E)
- 2.5
- Beta (1Y)
- 0.66
- Revenue Growth
- 10.02%
- EPS Growth
- 63.86%
- Country
- Hong Kong
- Employees
- 400
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
CTR Holdings Limited Business Overview & Revenue Model
Company Description
CTR Holdings Limited is a construction contractor specializing in structural engineering and wet architectural projects for both public and private sectors in Singapore. Its structural engineering services include reinforced concrete work, encompassi...
How the Company Makes Money
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CTR Holdings Limited Financial Statement Overview
Summary
Financials are strong and improving: rapid multi-year revenue growth and a clear turnaround to positive profitability (~5.5% net margin in 2026 annual) support a solid score. The balance sheet is a key strength with very low leverage (debt-to-equity ~0.04) and solid recent ROE (~19%). The main constraint is volatility—margins compressed after 2023 and cash flow has been uneven historically, implying project execution and working-capital risk.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
67Positive| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 206.92M | 206.92M | 256.09M | 150.22M | 89.75M | 105.68M |
| Gross Profit | 24.71M | 24.71M | 33.79M | 15.41M | 19.95M | 8.58M |
| EBITDA | 8.78M | 10.36M | 17.17M | 2.63M | 8.55M | -15.00K |
| Net Income | 7.77M | 7.77M | 14.08M | 2.67M | 6.88M | -306.00K |
Balance Sheet | ||||||
| Total Assets | 127.25M | 127.25M | 180.08M | 98.83M | 77.53M | 64.79M |
| Cash, Cash Equivalents and Short-Term Investments | 48.29M | 48.29M | 91.78M | 44.72M | 29.74M | 25.21M |
| Total Debt | 237.00K | 237.00K | 2.84M | 245.00K | 134.00K | 228.00K |
| Total Liabilities | 67.05M | 67.05M | 105.92M | 46.49M | 27.86M | 21.86M |
| Stockholders Equity | 60.20M | 60.20M | 74.16M | 52.35M | 49.68M | 42.93M |
Cash Flow | ||||||
| Free Cash Flow | 2.39M | 2.39M | 42.79M | 12.41M | 5.15M | -1.57M |
| Operating Cash Flow | 2.73M | 2.73M | 44.69M | 15.29M | 5.48M | -905.00K |
| Investing Cash Flow | 856.00K | 856.00K | -42.42M | 1.47M | -4.71M | 3.24M |
| Financing Cash Flow | -165.00K | -165.00K | -426.00K | -93.00K | -101.00K | -52.00K |
CTR Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1416, the sentiment is Positive. The current price of 0.20 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 72.13 is Negative, neither overbought nor oversold. The STOCH value of 71.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1416.
CTR Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform- HK:141674Outperform
HK:331174Outperform
HK:162771Outperform
HK:061054Neutral
HK:190348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:1416 | 74Outperform | HKD 305.35M | 2.47 | 22.99% | ― | 10.02% | 63.86% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| HK:1627 | 71Outperform | HKD 730.00M | 2.54 | 15.75% | 8.22% | 15.16% | 25.81% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0610 | 54Neutral | HKD 725.71M | 0.94 | 31.00% | ― | -12.39% | ― |
| HK:1903 | 48Neutral | HKD 992.50M | -935.39 | -0.44% | ― | 4.76% | -144.68% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1416 | CTR Holdings Limited | 0.20 | -0.06 | -24.23% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:1627 | Able Engineering Holdings Ltd. | 0.36 | -0.32 | -46.79% | |
| HK:1903 | JBB Builders International Ltd. | 1.99 | 0.20 | 10.89% | |
| HK:0610 | Wai Kee Holdings Limited | 0.92 | 0.16 | 20.39% |
CTR Holdings Limited Corporate Events
CTR Holdings Signals Strong Interim Profit on Improved Construction Margins
CTR Holdings Limited has issued a positive profit alert, indicating that it expects to report unaudited profit of at least S$10.8 million for the six months ended 31 August 2026, up from S$6.9 million a year earlier. The improvement is attributed mai...
CTR Holdings Calls November EGM to Approve Lease of Land Transaction
CTR Holdings Limited has called an extraordinary general meeting for 12 November 2026 in Singapore to seek shareholder approval for entering into a Lease of Land and the related transactions. The board is also asking shareholders to authorise directo...
CTR Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
CTR Holdings Limited has scheduled a board meeting for 29 October 2026 to review and approve the interim results for the six months ended 31 August 2026. The directors will also consider the declaration of an interim dividend, if any, signaling poten...
CTR Holdings Delays Shareholder Circular on Proposed Land Lease
CTR Holdings Limited has postponed the planned despatch of a shareholder circular relating to a proposed lease of land and associated transactions, which was originally expected on or before 2 October 2026. The company now anticipates sending the cir...
CTR Holdings Delays Despatch of Circular on Proposed Land Lease
CTR Holdings Limited has announced a delay in sending a shareholder circular related to a proposed lease of land and associated transactions, which was originally scheduled for despatch on or before 9 September 2026. The company now expects to issue...
CTR Holdings Shareholders Unanimously Back AGM Resolutions and Capital Mandates
CTR Holdings Limited has confirmed that all ordinary resolutions proposed at its adjourned annual general meeting held on 4 September 2026 were approved by shareholders through poll voting. The meeting covered routine corporate matters including adop...
CTR Holdings Clarifies Timing of Adjourned AGM for Shareholders
CTR Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, maintains a board structure of two executive directors and three independent non-executive directors. This composition aligns with governance norms f...
CTR Holdings Reshapes Corporate Governance Team With New Company Secretary
CTR Holdings Limited has announced a change in key corporate governance roles, with company secretary and authorised representative Ms. Chow Yuk Yin Ivy resigning effective 19 September 2026, alongside her roles as process agent and representative fo...
CTR Holdings Adjourns AGM After Failing to Reach Quorum
CTR Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates with a standard governance structure of executive and independent non-executive directors. The group’s corporate activities span Hong Kong and Singapore,...
CTR Holdings Revises Consideration Structure for Planned Acquisition
CTR Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, pursues acquisitions as part of its corporate growth strategy. The group structures deals using a mix of new share issuance and cash, aiming to expand its portfolio whi...
CTR Holdings Secures Major Singapore Industrial Site in Very Substantial Acquisition
CTR Holdings Limited has secured a major industrial site at Kaki Bukit in Singapore through its wholly owned subsidiary Chian Teck, after winning a tender from state agency JTC for a 7,364.8 square metre plot with a 33-year lease. The land, with a ma...
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: Oct 28, 2026