CTF Services Limited (HKG:0659)

CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of HKD 33.90 billion. The enterprise value is 39.57 billion.

Market Cap	33.90B
Enterprise Value	39.57B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

CTF Services has 4.03 billion shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	4.03B
Shares Outstanding	4.03B
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.38%
Float	980.92M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 12.87.

PE Ratio	15.73
Forward PE	12.87
PS Ratio	1.40
PB Ratio	0.85
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.30
EV / Sales	1.63
EV / EBITDA	7.98
EV / EBIT	11.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.89.

Current Ratio	2.85
Quick Ratio	2.83
Debt / Equity	0.89
Debt / EBITDA	9.64
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	2.34M
Profits Per Employee	207,885
Employee Count	13,200
Asset Turnover	0.15
Inventory Turnover	1,037.44

Taxes

In the past 12 months, CTF Services has paid 666.30 million in taxes.

Income Tax	666.30M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.32, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.07%
50-Day Moving Average	7.81
200-Day Moving Average	7.55
Relative Strength Index (RSI)	82.62
Average Volume (20 Days)	2,435,992

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 24.29 billion and earned 2.16 billion in profits. Earnings per share was 0.54.

Revenue	24.29B
Gross Profit	3.95B
Operating Income	2.18B
Pretax Income	3.03B
Net Income	2.16B
EBITDA	3.69B
EBIT	2.18B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 29.92 billion in cash and 35.58 billion in debt, giving a net cash position of -5.66 billion or -1.41 per share.

Cash & Cash Equivalents	29.92B
Total Debt	35.58B
Net Cash	-5.66B
Net Cash Per Share	-1.41
Equity (Book Value)	39.88B
Book Value Per Share	9.37
Working Capital	27.07B

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 16.27%, with operating and profit margins of 8.99% and 9.74%.

Gross Margin	16.27%
Operating Margin	8.99%
Pretax Margin	12.47%
Profit Margin	9.74%
EBITDA Margin	15.19%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.65
Dividend Yield	7.66%
Dividend Growth (YoY)	-61.07%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.72%
Shareholder Yield	4.93%
Earnings Yield	6.38%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4