CTF Services Limited (HKG:0659)

CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of HKD 38.93 billion. The enterprise value is 42.80 billion.

Market Cap	38.93B
Enterprise Value	42.80B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

CTF Services has 4.52 billion shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	4.52B
Shares Outstanding	4.52B
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.04%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 13.24.

PE Ratio	16.54
Forward PE	13.24
PS Ratio	1.56
PB Ratio	0.95
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.30
EV / Sales	1.71
EV / EBITDA	8.88
EV / EBIT	13.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.86.

Current Ratio	3.45
Quick Ratio	3.45
Debt / Equity	0.86
Debt / EBITDA	10.35
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	14.01%
Revenue Per Employee	2.40M
Profits Per Employee	224,875
Employee Count	10,400
Asset Turnover	0.15
Inventory Turnover	952.16

Taxes

In the past 12 months, CTF Services has paid 624.40 million in taxes.

Income Tax	624.40M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.40, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.01%
50-Day Moving Average	8.51
200-Day Moving Average	7.53
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	3,137,665

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 25.00 billion and earned 2.34 billion in profits. Earnings per share was 0.52.

Revenue	25.00B
Gross Profit	3.96B
Operating Income	1.85B
Pretax Income	3.15B
Net Income	2.34B
EBITDA	3.42B
EBIT	1.85B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 31.51 billion in cash and 35.36 billion in debt, with a net cash position of -3.85 billion or -0.85 per share.

Cash & Cash Equivalents	31.51B
Total Debt	35.36B
Net Cash	-3.85B
Net Cash Per Share	-0.85
Equity (Book Value)	41.18B
Book Value Per Share	8.72
Working Capital	29.60B

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 15.84%, with operating and profit margins of 7.39% and 10.10%.

Gross Margin	15.84%
Operating Margin	7.39%
Pretax Margin	12.60%
Profit Margin	10.10%
EBITDA Margin	13.67%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.59
Dividend Yield	6.71%
Dividend Growth (YoY)	-27.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.47%
Shareholder Yield	3.25%
Earnings Yield	6.01%
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 20, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 20, 2025
Split Type	Forward
Split Ratio	1.1

Scores

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