CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of HKD 31.74 billion. The enterprise value is -23.10 billion.

Market Cap	31.74B
Enterprise Value	-23.10B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 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 (%)	3.65%
Float	917.31M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 12.33.

PE Ratio	14.12
Forward PE	12.33
PS Ratio	1.28
PB Ratio	0.83
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.87.

Current Ratio	9.17
Quick Ratio	9.17
Debt / Equity	0.87
Debt / EBITDA	5.55
Debt / FCF	n/a
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	3.24%
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 decreased by -12.17% in the last 52 weeks. The beta is 0.41, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.17%
50-Day Moving Average	7.58
200-Day Moving Average	7.44
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	1,071,332

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	4.88B
Pretax Income	3.21B
Net Income	2.23B
EBITDA	6.37B
EBIT	4.88B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 90.21 billion in cash and 35.35 billion in debt, giving a net cash position of 54.86 billion or 13.72 per share.

Cash & Cash Equivalents	90.21B
Total Debt	35.35B
Net Cash	54.86B
Net Cash Per Share	13.72
Equity (Book Value)	40.84B
Book Value Per Share	9.62
Working Capital	89.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 19.86% and 10.13%.

Gross Margin	16.02%
Operating Margin	19.86%
Pretax Margin	13.07%
Profit Margin	10.13%
EBITDA Margin	25.94%
EBIT Margin	19.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 12.01%.

Dividend Per Share	0.95
Dividend Yield	12.01%
Dividend Growth (YoY)	-60.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	10.56%
Earnings Yield	7.04%
FCF Yield	n/a

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

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