CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.12
+0.09 (1.12%)
Jul 29, 2026, 4:08 PM HKT
CTF Services Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 25,002 | 24,285 | 26,422 | 27,121 | 31,139 | 28,197 |
Revenue Growth | 2.95% | -8.09% | -2.58% | -12.90% | 10.43% | 24.70% |
Gross Profit Gross Profit Growth | 3,960 | 3,952 | 3,936 | 3,568 | 3,529 | 3,791 |
Operating Income Operating Income Growth | 1,847 | 2,053 | 3,175 | 2,504 | 2,681 | -1,597 |
Net Income Net Income Growth | 2,339 | 2,162 | 2,187 | 1,571 | 1,587 | 1,114 |
Earnings Per Share EPS Growth | 0.52 | 0.49 | 0.51 | 0.36 | 0.37 | 0.26 |
EPS Growth | 7.15% | -3.78% | 39.02% | -1.42% | 42.51% | 339.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Logistics Logistics Growth | 4,064 | 4,082 | 160.9 | 139.5 | 11.8 | - |
Roads Roads Growth | 2,754 | 2,779 | 2,807 | 2,732 | 2,718 | 3,033 |
Inter-Segment Inter-Segment Growth | -6.3 | -8.4 | -6.5 | -41 | -1.9 | -1.3 |
Facilities Management Facilities Management Growth | 14,889 | 15,359 | 2,740 | 1,731 | 794.9 | 409.5 |
Financial Services segment Financial Services segment Growth | - | - | 3,455 | 2,897 | 12,375 | 9,642 |
Construction Construction Growth | 1,017 | 142.1 | 17,266 | 19,662 | 15,241 | 15,114 |
Strategic Investments Strategic Investments Growth | - | 1,932 | - | 0.8 | - | - |
Total Total Growth | 25,002 | 24,285 | 26,422 | 27,121 | 31,139 | 28,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 34,634 | 31,326 | 25,449 | 33,075 | 27,089 | 23,945 |
Total Debt Total Debt Growth | 35,360 | 35,579 | 30,619 | 24,740 | 24,693 | 26,039 |
Net Cash (Debt) Net Cash Growth | -726.2 | -4,253 | -5,170 | 8,334 | 2,395 | -2,094 |
Net Cash Growth | - | - | - | 247.95% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.96 | -1.20 | 1.94 | 0.56 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,208 | 3,716 | 2,449 | 5,285 | 4,548 | -102.9 |
Capital Expenditures CapEx Growth | -723.2 | -483.4 | -490.3 | -306.2 | -403.3 | -325.3 |
Free Cash Flow Free Cash Flow Growth | 1,484 | 3,233 | 1,958 | 4,979 | 4,145 | -428.2 |
Free Cash Flow Growth | -54.08% | 65.07% | -60.67% | 20.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 15.84% | 16.27% | 14.90% | 13.16% | 11.33% | 13.44% |
Operating Margin | 7.39% | 8.45% | 12.02% | 9.23% | 8.61% | -5.66% |
Pretax Margin | 12.60% | 12.47% | 12.57% | 10.50% | 7.89% | 8.66% |
Profit Margin | 9.35% | 8.90% | 8.28% | 5.79% | 5.10% | 3.95% |
FCF Margin | 5.94% | 13.31% | 7.41% | 18.36% | 13.31% | -1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.591 | 0.591 | 0.554 | 0.554 | 0.536 |
Dividend Per Share Growth | -27.05% | 0% | 6.56% | 0% | 3.37% | 1.73% |
Dividend Yield | 7.84% | 9.37% | 11.40% | 11.27% | 14.76% | 13.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.41 | 13.84 | 12.67 | 22.13 | 18.36 | 29.01 |
Forward PE | 12.12 | 10.92 | 8.90 | 10.64 | 8.64 | 8.76 |
P/FCF Ratio | 24.70 | 9.25 | 14.15 | 6.98 | 7.03 | - |
PS Ratio | 1.47 | 1.23 | 1.05 | 1.28 | 0.94 | 1.15 |