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CTR Holdings Limited (HKG:1416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1910
+0.0010 (0.53%)
Nov 6, 2026, 3:47 PM HKT

CTR Holdings Financials Overview

Millions SGD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
265.99262.02206.92150.2289.76105.68
Revenue Growth
1.52%26.63%37.75%67.36%-15.07%195.14%
Gross Profit
41.1934.5824.7115.4119.958.58
Operating Income
21.4916.248.131.957.02-3.03
Net Income
18.3514.417.772.676.88-0.31
Earnings Per Share
0.010.010.010.000.00-0.00
EPS Growth
27.40%85.51%190.88%-61.16%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
131.3195.4550.6746.2630.6126.01
Total Debt
2.32.830.240.250.130.23
Net Cash (Debt)
129.0192.6250.4346.0230.4725.78
Net Cash Growth
39.30%83.66%9.59%51.02%18.20%-5.88%
Net Cash Per Share
0.090.070.040.030.020.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-44.692.7315.295.48-0.91
Capital Expenditures
--1.53-0.34-0.87-0.33-0.52
Free Cash Flow
-43.172.3914.425.15-1.42
Free Cash Flow Growth
-1708.34%-83.44%179.85%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
15.48%13.20%11.94%10.26%22.23%8.12%
Operating Margin
8.08%6.20%3.93%1.30%7.82%-2.87%
Pretax Margin
8.72%6.93%4.62%2.27%9.52%0.11%
Profit Margin
6.90%5.50%3.75%1.78%7.66%-0.29%
FCF Margin
-16.47%1.15%9.60%5.74%-1.35%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
2.362.891.534.782.38-
P/FCF Ratio
-0.974.990.893.17-
PS Ratio
0.180.160.060.090.180.57