CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.49
+0.09 (1.07%)
Sep 28, 2026, 2:19 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 27,100 | 27,100 | 24,285 | 26,422 | 27,121 | 31,139 |
Revenue Growth | 8.39% | 11.59% | -8.09% | -2.58% | -12.90% | 10.43% |
Gross Profit Gross Profit Growth | 4,019 | 4,019 | 3,952 | 3,936 | 3,568 | 3,529 |
Operating Income Operating Income Growth | 2,157 | 2,157 | 2,053 | 3,175 | 2,504 | 2,681 |
Net Income Net Income Growth | 2,393 | 2,393 | 2,162 | 2,187 | 1,571 | 1,587 |
Earnings Per Share EPS Growth | 0.52 | 0.52 | 0.49 | 0.51 | 0.36 | 0.37 |
EPS Growth | -0.23% | 6.91% | -3.78% | 39.02% | -1.42% | 42.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Construction Construction Growth | 17,916 | 17,916 | 142.1 | 17,266 | 19,662 | 15,241 |
Roads Roads Growth | 2,778 | 2,778 | 2,779 | 2,807 | 2,732 | 2,718 |
Financial Services segment Financial Services segment Growth | 4,754 | 4,754 | - | 3,455 | 2,897 | 12,375 |
Facilities Management Facilities Management Growth | 1,515 | 1,515 | 15,359 | 2,740 | 1,731 | 794.9 |
Logistics Logistics Growth | 144.2 | 144.2 | 4,082 | 160.9 | 139.5 | 11.8 |
Inter-Segment Inter-Segment Growth | -6.8 | -6.8 | -8.4 | -6.5 | -41 | -1.9 |
Strategic Investments Strategic Investments Growth | - | - | 1,932 | - | 0.8 | - |
Total Total Growth | 27,100 | 27,100 | 24,285 | 26,422 | 27,121 | 31,139 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 31,909 | 31,909 | 31,326 | 25,449 | 33,075 | 27,089 |
Total Debt Total Debt Growth | 32,965 | 32,965 | 35,579 | 30,619 | 24,740 | 24,693 |
Net Cash (Debt) Net Cash Growth | -1,057 | -1,057 | -4,253 | -5,170 | 8,334 | 2,395 |
Net Cash Growth | - | - | - | - | 247.95% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.96 | -1.20 | 1.94 | 0.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 3,716 | 2,449 | 5,285 | 4,548 |
Capital Expenditures CapEx Growth | - | - | -483.4 | -490.3 | -306.2 | -403.3 |
Free Cash Flow Free Cash Flow Growth | - | - | 3,233 | 1,958 | 4,979 | 4,145 |
Free Cash Flow Growth | - | - | 65.07% | -60.67% | 20.13% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 14.83% | 14.83% | 16.27% | 14.90% | 13.16% | 11.33% |
Operating Margin | 7.96% | 7.96% | 8.45% | 12.02% | 9.23% | 8.61% |
Pretax Margin | 12.08% | 12.08% | 12.47% | 12.57% | 10.50% | 7.89% |
Profit Margin | 8.83% | 8.83% | 8.90% | 8.28% | 5.79% | 5.10% |
FCF Margin | - | - | 13.31% | 7.41% | 18.36% | 13.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 | 0.591 | 0.591 | 0.554 | 0.554 |
Dividend Per Share Growth | -31.88% | 3.23% | 0% | 6.56% | 0% | 3.37% |
Dividend Yield | 7.18% | 7.91% | 9.37% | 11.40% | 11.27% | 14.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.15 | 14.71 | 13.84 | 12.67 | 22.13 | 18.36 |
Forward PE | 13.49 | 11.35 | 10.92 | 8.90 | 10.64 | 8.64 |
P/FCF Ratio | - | - | 9.25 | 14.15 | 6.98 | 7.03 |
PS Ratio | 1.42 | 1.30 | 1.23 | 1.05 | 1.28 | 0.94 |