Hong Kong · Delayed Price · Currency is HKD CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of HKD 40.21 billion. The enterprise value is 36.39 billion.
| Market Cap | 40.21B |
| Enterprise Value | 36.39B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 3.32% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 14.09.
| PE Ratio | 16.93 |
| Forward PE | 14.09 |
| PS Ratio | 1.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.21 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.06 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 223,607 |
| Employee Count | 10,700 |
| 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 +11.71% 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 | +11.71% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 1,974,891 |
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 | 3.83B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 36.79 billion in cash and 32.95 billion in debt, with a net cash position of 3.84 billion or 0.84 per share.
| Cash & Cash Equivalents | 36.79B |
| Total Debt | 32.95B |
| Net Cash | 3.84B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 42.09B |
| Book Value Per Share | 8.70 |
| Working Capital | 109.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.74 billion, giving a free cash flow of -113.90 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | 2.37B |
| Free Cash Flow | -113.90M |
| FCF Per Share | -0.02 |
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 | 14.13% |
| 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 6.93%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -31.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.91% |
| FCF Yield | -0.28% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for CTF Services is 10.77, which is 22.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.77 |
| Price Target Difference | 22.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
CTF Services has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |