CTR Holdings Statistics

Total Valuation

CTR Holdings has a market cap or net worth of HKD 114.80 million. The enterprise value is -175.91 million.

Market Cap	114.80M
Enterprise Value	-175.91M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CTR Holdings has 1.40 billion shares outstanding.

Current Share Class	1.40B
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 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	8.34
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	812.50

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	2.72M
Profits Per Employee	101,979
Employee Count	439
Asset Turnover	1.83
Inventory Turnover	627.23

Taxes

In the past 12 months, CTR Holdings has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has increased by +57.69% in the last 52 weeks. The beta is 1.04, so CTR Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+57.69%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	644,500

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 1.19 billion and earned 44.77 million in profits. Earnings per share was 0.03.

Revenue	1.19B
Gross Profit	142.43M
Operating Income	46.84M
Pretax Income	55.10M
Net Income	44.77M
EBITDA	50.30M
EBIT	46.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 292.08 million in cash and 1.37 million in debt, giving a net cash position of 290.71 million or 0.21 per share.

Cash & Cash Equivalents	292.08M
Total Debt	1.37M
Net Cash	290.71M
Net Cash Per Share	0.21
Equity (Book Value)	347.04M
Book Value Per Share	0.25
Working Capital	200.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.72 million and capital expenditures -1.96 million, giving a free cash flow of 13.76 million.

Operating Cash Flow	15.72M
Capital Expenditures	-1.96M
Free Cash Flow	13.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 3.93% and 3.75%.

Gross Margin	11.94%
Operating Margin	3.93%
Pretax Margin	4.62%
Profit Margin	3.75%
EBITDA Margin	4.22%
EBIT Margin	3.93%
FCF Margin	1.15%

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	39.00%
FCF Yield	11.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5