CT Vision (International) Holdings Limited (HKG:0994)

HKG:0994 Statistics

Total Valuation

HKG:0994 has a market cap or net worth of HKD 344.41 million. The enterprise value is 235.48 million.

Market Cap	344.41M
Enterprise Value	235.48M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0994 has 1.11 billion shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.39%
Owned by Institutions (%)	n/a
Float	332.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.39
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.98
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-44.83

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -804.06%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-804.06%
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	20.91M
Profits Per Employee	-819,333
Employee Count	24
Asset Turnover	0.95
Inventory Turnover	226.78

Taxes

In the past 12 months, HKG:0994 has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is -0.34, so HKG:0994's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+93.75%
50-Day Moving Average	0.31
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	3,640,400

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, HKG:0994 had revenue of HKD 501.86 million and -19.66 million in losses. Loss per share was -0.02.

Revenue	501.86M
Gross Profit	23.02M
Operating Income	-11.30M
Pretax Income	-11.38M
Net Income	-19.66M
EBITDA	-11.21M
EBIT	-11.30M
Loss Per Share	-0.02

Balance Sheet

The company has 136.51 million in cash and 36.47 million in debt, with a net cash position of 100.04 million or 0.09 per share.

Cash & Cash Equivalents	136.51M
Total Debt	36.47M
Net Cash	100.04M
Net Cash Per Share	0.09
Equity (Book Value)	101.45M
Book Value Per Share	0.12
Working Capital	68.12M

Cash Flow

In the last 12 months, operating cash flow was -48.17 million and capital expenditures -115,000, giving a free cash flow of -48.29 million.

Operating Cash Flow	-48.17M
Capital Expenditures	-115,000
Free Cash Flow	-48.29M
FCF Per Share	-0.04

Margins

Gross margin is 4.59%, with operating and profit margins of -2.25% and -3.92%.

Gross Margin	4.59%
Operating Margin	-2.25%
Pretax Margin	-2.27%
Profit Margin	-3.92%
EBITDA Margin	-2.23%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

HKG:0994 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.68%
Shareholder Yield	-10.68%
Earnings Yield	-5.71%
FCF Yield	-14.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0994 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a