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 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 |
| 597 | 606 | 530 | 765 | 812 | 731 | |
Revenue Growth | 15.70% | 14.34% | -30.72% | -5.79% | 11.08% | 44.75% |
Cost of Revenue | 505 | 508 | 414 | 593 | 709 | 610 |
Gross Profit | 92 | 98 | 116 | 172 | 103 | 121 |
Selling, General & Admin | 186 | 209 | 265 | 284 | 273 | 247 |
Other Operating Expenses | 2 | 2 | 25 | 2 | 276 | 5 |
Operating Expenses | 188 | 211 | 292 | 395 | 549 | 252 |
Operating Income | -96 | -113 | -176 | -223 | -446 | -131 |
Interest Expense | -132 | -127 | -116 | -124 | -78 | -64 |
Interest & Investment Income | 7 | 7 | 7 | 8 | - | - |
Earnings From Equity Investments | - | - | 3 | 4 | - | -1 |
Other Non Operating Income (Expenses) | 16 | 18 | 10 | -142 | 30 | 13 |
EBT Excluding Unusual Items | -205 | -215 | -272 | -477 | -494 | -183 |
Impairment of Goodwill | - | - | - | - | - | -63 |
Gain (Loss) on Sale of Investments | -36 | -36 | - | -2 | 35 | -284 |
Gain (Loss) on Sale of Assets | -79 | -79 | -100 | 19 | 8 | 3 |
Asset Writedown | 72 | -1 | -17 | -88 | -126 | 6 |
Legal Settlements | - | - | - | - | 93 | - |
Other Unusual Items | -4 | -4 | -10 | -27 | 17 | - |
Pretax Income | -252 | -335 | -399 | -575 | -467 | -521 |
Income Tax Expense | -15 | -15 | - | - | - | - |
Earnings From Continuing Operations | -237 | -320 | -399 | -575 | -467 | -521 |
Earnings From Discontinued Operations | -8 | -7 | 3 | - | - | - |
Net Income to Company | -245 | -327 | -396 | -575 | -467 | -521 |
Minority Interest in Earnings | - | - | - | -2 | 2 | 4 |
Net Income | -245 | -327 | -396 | -577 | -465 | -517 |
Net Income to Common | -245 | -327 | -396 | -577 | -465 | -517 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 160 | 160 | 160 | 133 | 87 | 87 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 133 | 87 | 87 |
Shares Change | -0.08% | -0.23% | 20.38% | 52.55% | - | - |
EPS (Basic) | -1.53 | -2.04 | -2.47 | -4.33 | -5.33 | -5.92 |
EPS (Diluted) | -1.53 | -2.04 | -2.47 | -4.33 | -5.33 | -5.92 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -263 | -145 | -72 | -20 | -65 |
Free Cash Flow Per Share | - | -1.64 | -0.90 | -0.54 | -0.23 | -0.74 |
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% |
Profit Margin | -41.04% | -53.96% | -74.72% | -75.42% | -57.27% | -70.73% |
Free Cash Flow Margin | - | -43.40% | -27.36% | -9.41% | -2.46% | -8.89% |
EBITDA | -21.5 | -34 | -78 | -188 | -413 | -85 |
EBITDA Margin | -3.60% | -5.61% | -14.72% | -24.57% | -50.86% | -11.63% |
D&A For EBITDA | 74.5 | 79 | 98 | 35 | 33 | 46 |
EBIT | -96 | -113 | -176 | -223 | -446 | -131 |
EBIT Margin | -16.08% | -18.65% | -33.21% | -29.15% | -54.93% | -17.92% |