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CTR Holdings Limited
(1416)
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Rating:72Outperform
Price Target:
HK$0.22
▲(19.44% Upside)
Action:Upgraded
Date:07/28/26
The score is driven primarily by improving financial performance (profitability turnaround, rapid scaling, and a very low-debt balance sheet). Valuation is a notable positive due to the very low P/E. Offsetting these strengths, technical signals are neutral/mixed around key moving averages, and the business shows historical volatility in margins and cash conversion, which adds execution risk.
Positive Factors
Revenue and Profitability Recovery
The multi-year rebound indicates broader operating scale and a return to profitability rather than a single isolated improvement. Sustained revenue growth can support overhead absorption, while positive margins provide a stronger base for reinvestment and resilience.
Negative Factors
Margin Volatility
Unstable margins indicate that profitability depends on project mix, pricing and execution rather than scale alone. Future contract cost overruns or weaker pricing could therefore limit the durability of the recent profit recovery and reduce earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
The multi-year rebound indicates broader operating scale and a return to profitability rather than a single isolated improvement. Sustained revenue growth can support overhead absorption, while positive margins provide a stronger base for reinvestment and resilience.
Read all positive factors
CTR Holdings Limited (1416) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$268.80M
Dividend YieldN/A
Average Volume (3M)384.33K
Price to Earnings (P/E)3.1
Beta (1Y)0.44
Revenue Growth31.00%
EPS Growth92.26%
CountryHK
Employees400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,400,000,000
10 Day Avg. Volume229,000
30 Day Avg. Volume384,333
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.56
Price to Sales (P/S)0.16
P/FCF Ratio0.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, encompa...
How the Company Makes Money
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CTR Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 256.09M | 206.92M | 150.22M | 89.75M | 105.68M |
| Gross Profit | 33.79M | 24.71M | 15.41M | 19.95M | 8.58M |
| EBITDA | 17.01M | 10.36M | 2.51M | 8.55M | -15.00K |
| Net Income | 14.08M | 7.77M | 2.67M | 6.88M | -306.00K |
Balance Sheet | |||||
| Total Assets | 180.08M | 127.25M | 98.83M | 77.53M | 64.79M |
| Cash, Cash Equivalents and Short-Term Investments | 91.78M | 48.29M | 44.72M | 29.74M | 25.21M |
| Total Debt | 2.84M | 237.00K | 245.00K | 134.00K | 228.00K |
| Total Liabilities | 105.92M | 67.05M | 46.49M | 27.86M | 21.86M |
| Stockholders Equity | 74.16M | 60.20M | 52.35M | 49.68M | 42.93M |
Cash Flow | |||||
| Free Cash Flow | 42.79M | 2.39M | 12.41M | 5.15M | -1.57M |
| Operating Cash Flow | 44.69M | 2.73M | 15.29M | 5.48M | -905.00K |
| Investing Cash Flow | -42.42M | 856.00K | 1.47M | -4.71M | 3.24M |
| Financing Cash Flow | -426.00K | -165.00K | -93.00K | -101.00K | -52.00K |
CTR Holdings Limited Technical Analysis
Positive
0.18
Price Trends
0.18
Positive
0.19
Negative
0.19
Negative
Market Momentum
<0.01
Negative
55.56
Neutral
31.11
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.68B | 3.66 | 15.72% | 12.50% | -12.79% | -0.62% | |
72 Outperform | HK$268.80M | 3.07 | 20.15% | ― | 31.00% | 92.26% | |
70 Outperform | HK$930.00M | 3.23 | 15.75% | 6.45% | 15.16% | 25.81% | |
67 Neutral | HK$43.53B | 5.09 | 10.83% | 7.45% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$733.64M | 0.95 | 31.00% | 5.49% | -12.39% | ― | |
51 Neutral | HK$1.14B | -3,945.77 | -0.11% | 1.67% | -2.02% | -101.97% |
* Industrials Sector Average
HK:1416
CTR Holdings Limited
0.19
0.07
53.60%
HK:0240
Build King Holdings
1.36
0.11
9.01%
HK:3311
China State Construction International Holdings
8.24
-1.72
-17.30%
HK:1627
Able Engineering Holdings Ltd.
0.47
-0.18
-28.24%
HK:1903
JBB Builders International Ltd.
2.28
0.83
57.24%
HK:0610
Wai Kee Holdings Limited
0.93
0.16
20.13%
CTR Holdings Limited Corporate Events
CTR Holdings to Acquire Target Firm via HK$60.5 Million Share Deal
Jul 21, 2026
CTR Holdings Limited has agreed to acquire 100% of a target company’s issued share capital from vendor Mr. Cai Shuihuo, in a deal structured entirely through the issue of new shares. The consideration totals HK$60.5 million, to be settled by...
CTR Holdings Sets 2026 AGM to Approve Accounts, Board Changes and Share Issuance Mandate
Jun 24, 2026
CTR Holdings Limited has convened its annual general meeting for 28 August 2026 in Singapore, where shareholders will review and adopt the audited financial statements and reports for the year ended 28 February 2026. The meeting will also consider...
CTR Holdings Tightens Nomination Committee Rules to Bolster Governance
May 29, 2026
CTR Holdings Limited has updated the terms of reference for its Nomination Committee, originally established in 2019, to ensure continued compliance with the Hong Kong Stock Exchange’s Listing Rules and to formalize its governance framework ...
CTR Holdings Flags Sharp Jump in Annual Profit on Strong Project Delivery
May 22, 2026
CTR Holdings Limited has issued a positive profit alert, indicating that it expects to report profit of at least S$14.4 million for the year ended 28 February 2026, compared with S$7.70 million a year earlier. The strong improvement is mainly attr...
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.