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CTR Holdings Limited (HKG:1416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1900
+0.0010 (0.53%)
Jul 29, 2026, 4:08 PM HKT

CTR Holdings Financials Overview

Millions SGD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
262.02262.02206.92150.2289.76105.68
Revenue Growth
5.61%26.63%37.75%67.36%-15.07%195.14%
Gross Profit
34.5834.5824.7115.4119.958.58
Operating Income
16.2416.248.131.957.02-3.03
Net Income
14.4114.417.772.676.88-0.31
Earnings Per Share
0.010.010.010.000.00-0.00
EPS Growth
25.41%85.51%190.88%-61.16%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
95.4595.4550.6746.2630.6126.01
Total Debt
2.832.830.240.250.130.23
Net Cash (Debt)
92.6292.6250.4346.0230.4725.78
Net Cash Growth
19.02%83.66%9.59%51.02%18.20%-5.88%
Net Cash Per Share
0.070.070.040.030.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
44.6944.692.7315.295.48-0.91
Capital Expenditures
-1.53-1.53-0.34-0.87-0.33-0.52
Free Cash Flow
43.1743.172.3914.425.15-1.42
Free Cash Flow Growth
-1708.34%-83.44%179.85%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
13.20%13.20%11.94%10.26%22.23%8.12%
Operating Margin
6.20%6.20%3.93%1.30%7.82%-2.87%
Pretax Margin
6.93%6.93%4.62%2.27%9.52%0.11%
Profit Margin
5.50%5.50%3.75%1.78%7.66%-0.29%
FCF Margin
16.47%16.47%1.15%9.60%5.74%-1.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.972.891.534.782.38-
P/FCF Ratio
0.990.974.990.893.17-
PS Ratio
0.160.160.060.090.180.57