Hong Kong · Delayed Price · Currency is HKD CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of HKD 36.80 billion. The enterprise value is 37.54 billion.
| Market Cap | 36.80B |
| Enterprise Value | 37.54B |
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 4.57 billion shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 4.57B |
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.02% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 12.38.
| PE Ratio | 15.46 |
| Forward PE | 12.38 |
| PS Ratio | 1.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 25.29.
| EV / Earnings | 16.05 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 11.54 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.15 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 23.82 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 216,546 |
| Employee Count | 10,800 |
| 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 +20.94% in the last 52 weeks. The beta is 0.39, so CTF Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 3,739,017 |
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 | 3.47B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 34.63 billion in cash and 35.36 billion in debt, with a net cash position of -726.20 million or -0.16 per share.
| Cash & Cash Equivalents | 34.63B |
| Total Debt | 35.36B |
| Net Cash | -726.20M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 41.18B |
| Book Value Per Share | 8.63 |
| Working Capital | 29.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -723.20 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -723.20M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 2.14B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.33 |
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 | 13.88% |
| EBIT Margin | 7.39% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -27.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.31% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.03% |
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
CTF Services has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |