Hong Kong · Delayed Price · Currency is HKD CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of HKD 34.06 billion. The enterprise value is 38.33 billion.
| Market Cap | 34.06B |
| Enterprise Value | 38.33B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
CTF Services has 4.05 billion shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 4.03B |
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.37% |
| Float | 988.75M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 12.88.
| PE Ratio | 15.70 |
| Forward PE | 12.88 |
| PS Ratio | 1.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.86.
| EV / Earnings | 17.73 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 11.55 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.21 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 11.01 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 207,885 |
| Employee Count | 10,400 |
| 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 +2.31% in the last 52 weeks. The beta is 0.30, so CTF Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,732,737 |
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 0.53.
| Revenue | 24.29B |
| Gross Profit | 3.95B |
| Operating Income | 2.05B |
| Pretax Income | 3.03B |
| Net Income | 2.16B |
| EBITDA | 3.62B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 31.33 billion in cash and 35.58 billion in debt, giving a net cash position of -4.25 billion or -1.05 per share.
| Cash & Cash Equivalents | 31.33B |
| Total Debt | 35.58B |
| Net Cash | -4.25B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 39.88B |
| Book Value Per Share | 9.36 |
| Working Capital | 23.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -483.40 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -483.40M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.45% and 9.74%.
| Gross Margin | 16.27% |
| Operating Margin | 8.45% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.45% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -61.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.41% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.35% |
| FCF Yield | 9.49% |
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
CTF Services has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |