CTR Holdings Statistics

Total Valuation

CTR Holdings has a market cap or net worth of HKD 112.00 million. The enterprise value is -157.58 million.

Market Cap	112.00M
Enterprise Value	-157.58M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CTR Holdings has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.00M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.10
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	169.55

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	2.32M
Profits Per Employee	39,531
Employee Count	480
Asset Turnover	1.79
Inventory Turnover	695.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.59% in the last 52 weeks. The beta is 1.07, so CTR Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+35.59%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	1,161,000

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, CTR Holdings had revenue of HKD 1.09 billion and earned 18.54 million in profits. Earnings per share was 0.01.

Revenue	1.09B
Gross Profit	98.54M
Operating Income	11.15M
Pretax Income	22.93M
Net Income	18.54M
EBITDA	14.63M
EBIT	11.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 270.69 million in cash and 1.12 million in debt, giving a net cash position of 269.58 million or 0.19 per share.

Cash & Cash Equivalents	270.69M
Total Debt	1.12M
Net Cash	269.58M
Net Cash Per Share	0.19
Equity (Book Value)	330.62M
Book Value Per Share	0.24
Working Capital	182.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.12 million and capital expenditures -4.63 million, giving a free cash flow of 101.50 million.

Operating Cash Flow	106.12M
Capital Expenditures	-4.63M
Free Cash Flow	101.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 1.03% and 1.71%.

Gross Margin	9.07%
Operating Margin	1.03%
Pretax Margin	2.11%
Profit Margin	1.71%
EBITDA Margin	1.35%
EBIT Margin	1.03%
FCF Margin	9.34%

Dividends & Yields

CTR Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.55%
FCF Yield	90.62%

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

CTR Holdings has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a