CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of HKD 28.86 billion. The enterprise value is 35.75 billion.

Market Cap	28.86B
Enterprise Value	35.75B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

CTF Services has 4.00 billion shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.23%
Float	952.65M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.38.

PE Ratio	12.84
Forward PE	11.38
PS Ratio	1.17
PB Ratio	0.75
P/TBV Ratio	1.24
P/FCF Ratio	7.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.37.

EV / Earnings	16.01
EV / Sales	1.46
EV / EBITDA	5.01
EV / EBIT	6.67
EV / FCF	9.37

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.87.

Current Ratio	2.18
Quick Ratio	2.16
Debt / Equity	0.87
Debt / EBITDA	5.59
Debt / FCF	9.26
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	1.92M
Profits Per Employee	174,453
Employee Count	13,200
Asset Turnover	0.15
Inventory Turnover	132.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.29, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.56%
50-Day Moving Average	7.54
200-Day Moving Average	7.50
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	1,224,977

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, CTF Services had revenue of HKD 24.55 billion and earned 2.23 billion in profits. Earnings per share was 0.56.

Revenue	24.55B
Gross Profit	3.93B
Operating Income	4.55B
Pretax Income	3.21B
Net Income	2.23B
EBITDA	6.07B
EBIT	4.55B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 28.47 billion in cash and 35.34 billion in debt, giving a net cash position of -6.87 billion or -1.72 per share.

Cash & Cash Equivalents	28.47B
Total Debt	35.34B
Net Cash	-6.87B
Net Cash Per Share	-1.72
Equity (Book Value)	40.84B
Book Value Per Share	9.62
Working Capital	20.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -452.90 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-452.90M
Free Cash Flow	3.82B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 18.54% and 10.13%.

Gross Margin	16.02%
Operating Margin	18.54%
Pretax Margin	13.07%
Profit Margin	10.13%
EBITDA Margin	24.74%
EBIT Margin	18.54%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 13.16%.

Dividend Per Share	0.95
Dividend Yield	13.16%
Dividend Growth (YoY)	-60.42%
Years of Dividend Growth	1
Payout Ratio	98.63%
Buyback Yield	-1.45%
Shareholder Yield	11.71%
Earnings Yield	7.74%
FCF Yield	13.22%

Dividend Details

Stock Splits

The last stock split was on November 16, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 16, 2010
Split Type	Forward
Split Ratio	1.5

Scores

CTF Services has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a