Hong Kong · Delayed Price · Currency is HKD CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of HKD 38.36 billion. The enterprise value is 39.44 billion.
| Market Cap | 38.36B |
| Enterprise Value | 39.44B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
CTF Services has 4.57 billion shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 4.57B |
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.22% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 13.49.
| PE Ratio | 16.15 |
| Forward PE | 13.49 |
| PS Ratio | 1.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.48 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 12.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.07 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 223,607 |
| Employee Count | 10,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 945.92 |
Taxes
In the past 12 months, CTF Services has paid 702.20 million in taxes.
| Income Tax | 702.20M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.46, so CTF Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 1,664,370 |
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 27.10 billion and earned 2.39 billion in profits. Earnings per share was 0.52.
| Revenue | 27.10B |
| Gross Profit | 4.02B |
| Operating Income | 2.16B |
| Pretax Income | 3.27B |
| Net Income | 2.39B |
| EBITDA | 3.72B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 31.91 billion in cash and 32.97 billion in debt, with a net cash position of -1.06 billion or -0.23 per share.
| Cash & Cash Equivalents | 31.91B |
| Total Debt | 32.97B |
| Net Cash | -1.06B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 42.09B |
| Book Value Per Share | 8.73 |
| Working Capital | 30.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.83%, with operating and profit margins of 7.96% and 9.49%.
| Gross Margin | 14.83% |
| Operating Margin | 7.96% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.49% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -31.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.24% |
| 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 |
Analyst Forecast
The average price target for CTF Services is 10.77, which is 26.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.77 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.83% |
| EPS Growth Forecast (3Y) | 0.20% |
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 | 5 |