CTR Holdings Limited (HKG:1416)
Hong Kong · Delayed Price · Currency is HKD 0.1850
-0.0060 (-3.14%)
Sep 8, 2026, 11:20 AM HKT
CTR Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 267 | 258 | 69 | 74 | 95 | 349 | |
Market Cap Growth | 51.59% | 275.51% | -7.55% | -22.06% | -72.69% | -19.68% |
Enterprise Value | -305 | -215 | -201 | -92 | -93 | 198 |
Last Close Price | 0.19 | 0.18 | 0.05 | 0.05 | 0.07 | 0.25 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 3.00 | 2.89 | 1.53 | 4.78 | 2.38 | - |
PS Ratio | 0.17 | 0.16 | 0.06 | 0.09 | 0.18 | 0.57 |
PB Ratio | 0.58 | 0.56 | 0.20 | 0.24 | 0.33 | 1.41 |
P/TBV Ratio | 0.59 | 0.57 | 0.20 | 0.24 | 0.33 | 1.41 |
P/FCF Ratio | 1.00 | 0.97 | 4.99 | 0.89 | 3.17 | - |
P/OCF Ratio | 0.97 | 0.93 | 4.36 | 0.83 | 2.98 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
EV/Sales Ratio | - | - | - | - | - | 0.33 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.16 | 0.16 | 0.03 | 0.09 | 0.02 | - |
Debt / FCF Ratio | 0.07 | 0.07 | 0.10 | 0.02 | 0.03 | - |
Net Debt / Equity Ratio | -1.25 | -1.25 | -0.84 | -0.88 | -0.61 | -0.60 |
Net Debt / EBITDA Ratio | -5.46 | -5.46 | -5.78 | -18.31 | -4.02 | 10.38 |
Net Debt / FCF Ratio | -2.15 | -2.15 | -21.13 | -3.19 | -5.92 | 18.13 |
Asset Turnover | 1.71 | 1.71 | 1.83 | 1.70 | 1.26 | 1.77 |
Inventory Turnover | 452.17 | 452.17 | 627.23 | 2669.39 | 1153.80 | 1427.97 |
Quick Ratio | 1.38 | 1.38 | 1.49 | 1.57 | 2.02 | 2.03 |
Current Ratio | 1.39 | 1.39 | 1.52 | 1.61 | 2.06 | 2.06 |
Return on Equity (ROE) | 21.48% | 21.48% | 13.80% | 5.24% | 14.85% | -0.71% |
Return on Assets (ROA) | 6.62% | 6.62% | 4.49% | 1.38% | 6.17% | -3.17% |
Return on Invested Capital (ROIC) | - | - | 82.00% | 11.97% | 31.07% | 46.62% |
Return on Capital Employed (ROCE) | 21.60% | 21.60% | 13.50% | 3.70% | 14.10% | -7.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 33.32% | 34.59% | 65.26% | 20.94% | 42.10% | -0.51% |
FCF Yield | 99.83% | 103.63% | 20.06% | 113.03% | 31.54% | -2.35% |