CCT Fortis Holdings Limited (HKG:0138)

Hong Kong · Delayed Price · Currency is HKD

0.2750

-0.0050 (-1.79%)

Sep 15, 2026, 3:38 PM HKT

CCT Fortis Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	597	606	530	765	812	731
Revenue Growth	-1.49%	14.34%	-30.72%	-5.79%	11.08%	44.75%
Gross Profit	92	98	116	172	103	121
Operating Income	-96	-113	-176	-223	-446	-131
Net Income	-245	-327	-396	-577	-465	-517
Earnings Per Share	-1.53	-2.04	-2.47	-4.33	-5.33	-5.92
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Investment and Holding	2	2	6	8	11	10
Ferrari Business	562	551	420	344	363	537
Maserati Business	32	41	61	126	49	17
Valuable Collections	-	-	3	-	-	-
Other Operations	-	12	40	66	50	40
Total	597	606	530	765	812	731

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	104	129	130	132	119	393
Total Debt	1,698	1,749	1,572	1,559	1,742	2,025
Net Cash (Debt)	-1,594	-1,620	-1,442	-1,427	-1,623	-1,632
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.96	-10.13	-8.99	-10.71	-18.59	-18.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-249	-140	-38	1	-23
Capital Expenditures	-	-14	-5	-34	-21	-42
Free Cash Flow	-	-263	-145	-72	-20	-65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.41%	16.17%	21.89%	22.48%	12.68%	16.55%
Operating Margin	-16.08%	-18.65%	-33.21%	-29.15%	-54.93%	-17.92%
Pretax Margin	-42.21%	-55.28%	-75.28%	-75.16%	-57.51%	-71.27%
Profit Margin	-41.04%	-53.96%	-74.72%	-75.42%	-57.27%	-70.73%
FCF Margin	-	-43.40%	-27.36%	-9.41%	-2.46%	-8.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.07	0.19	0.30	0.55	0.14	0.22