CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of HKD 30.94 billion. The enterprise value is 36.13 billion.

Market Cap	30.94B
Enterprise Value	36.13B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

CTF Services has 4.00 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	3.65%
Float	906.89M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 11.96.

PE Ratio	13.92
Forward PE	11.96
PS Ratio	1.15
PB Ratio	0.80
P/TBV Ratio	1.23
P/FCF Ratio	15.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 18.45.

EV / Earnings	16.52
EV / Sales	1.37
EV / EBITDA	4.89
EV / EBIT	6.41
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.

Current Ratio	1.72
Quick Ratio	1.70
Debt / Equity	0.71
Debt / EBITDA	4.69
Debt / FCF	15.63
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	2.00M
Profits Per Employee	165,674
Employee Count	13,200
Asset Turnover	0.17
Inventory Turnover	174.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.44, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.03%
50-Day Moving Average	7.97
200-Day Moving Average	7.26
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	871,419

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 26.42 billion and earned 2.19 billion in profits. Earnings per share was 0.56.

Revenue	26.42B
Gross Profit	3.94B
Operating Income	4.78B
Pretax Income	3.32B
Net Income	2.19B
EBITDA	6.28B
EBIT	4.78B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 25.45 billion in cash and 30.62 billion in debt, giving a net cash position of -5.17 billion or -1.29 per share.

Cash & Cash Equivalents	25.45B
Total Debt	30.62B
Net Cash	-5.17B
Net Cash Per Share	-1.29
Equity (Book Value)	43.35B
Book Value Per Share	9.73
Working Capital	14.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -490.30 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-490.30M
Free Cash Flow	1.96B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 18.07% and 9.62%.

Gross Margin	14.90%
Operating Margin	18.07%
Pretax Margin	12.57%
Profit Margin	9.62%
EBITDA Margin	23.78%
EBIT Margin	18.07%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.65
Dividend Yield	8.40%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	97.83%
Buyback Yield	-0.58%
Shareholder Yield	7.82%
Earnings Yield	7.18%
FCF Yield	6.33%

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

CTF Services has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a