CCT Fortis Holdings Limited (HKG:0138)

CCT Fortis Holdings Statistics

Total Valuation

HKG:0138 has a market cap or net worth of HKD 113.58 million. The enterprise value is 1.65 billion.

Market Cap	113.58M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0138 has 1.60 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	400.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.53.

Current Ratio	0.39
Quick Ratio	0.06
Debt / Equity	3.53
Debt / EBITDA	n/a
Debt / FCF	-7.31
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -65.19% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-65.19%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-33.47%
Revenue Per Employee	2.95M
Profits Per Employee	-2.51M
Employee Count	187
Asset Turnover	0.18
Inventory Turnover	5.61

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is -0.16, so HKG:0138's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-11.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	272,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0138 had revenue of HKD 516.00 million and -440.00 million in losses. Loss per share was -0.28.

Revenue	516.00M
Gross Profit	112.00M
Operating Income	-159.00M
Pretax Income	-441.00M
Net Income	-440.00M
EBITDA	-117.00M
EBIT	-159.00M
Loss Per Share	-0.28

Balance Sheet

The company has 97.00 million in cash and 1.63 billion in debt, with a net cash position of -1.53 billion or -0.96 per share.

Cash & Cash Equivalents	97.00M
Total Debt	1.63B
Net Cash	-1.53B
Net Cash Per Share	-0.96
Equity (Book Value)	462.00M
Book Value Per Share	0.29
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was -215.00 million and capital expenditures -8.00 million, giving a free cash flow of -223.00 million.

Operating Cash Flow	-215.00M
Capital Expenditures	-8.00M
Free Cash Flow	-223.00M
FCF Per Share	-0.14

Margins

Gross margin is 21.71%, with operating and profit margins of -30.81% and -85.27%.

Gross Margin	21.71%
Operating Margin	-30.81%
Pretax Margin	-85.47%
Profit Margin	-85.27%
EBITDA Margin	-22.67%
EBIT Margin	-30.81%
FCF Margin	n/a

Dividends & Yields

HKG:0138 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-387.40%
FCF Yield	-196.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 30, 2001. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 30, 2001
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0138 has an Altman Z-Score of -1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	1