Hong Kong
· Delayed Price · Currency is HKD CCT Fortis Holdings Statistics
Total Valuation
HKG:0138 has a market cap or net worth of HKD 145.57 million. The enterprise value is 1.59 billion.
| Market Cap | 145.57M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0138 has 1.60 billion shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | -0.12% |
| 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 | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.45 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -56.45% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -56.45% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -25.22% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | -2.12M |
| Employee Count | 187 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.14, so HKG:0138's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 849,578 |
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 578.00 million and -396.00 million in losses. Loss per share was -0.25.
| Revenue | 578.00M |
| Gross Profit | 132.00M |
| Operating Income | -173.00M |
| Pretax Income | -396.00M |
| Net Income | -396.00M |
| EBITDA | -138.00M |
| EBIT | -173.00M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 130.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.44 billion or -0.90 per share.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 1.57B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 672.00M |
| Book Value Per Share | 0.42 |
| Working Capital | -1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.84%, with operating and profit margins of -29.93% and -68.51%.
| Gross Margin | 22.84% |
| Operating Margin | -29.93% |
| Pretax Margin | -68.51% |
| Profit Margin | -68.51% |
| EBITDA Margin | -23.88% |
| EBIT Margin | -29.93% |
| 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 | -20.38% |
| Shareholder Yield | -20.38% |
| Earnings Yield | -272.03% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |