CTR Holdings Limited (HKG:1416)

CTR Holdings Statistics

Total Valuation

CTR Holdings has a market cap or net worth of HKD 238.00 million. The enterprise value is -234.64 million.

Market Cap	238.00M
Enterprise Value	-234.64M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	888.49

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 82.00%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	82.00%
Return on Capital Employed (ROCE)	18.59%
Weighted Average Cost of Capital (WACC)	11.75%
Revenue Per Employee	3.50M
Profits Per Employee	162,252
Employee Count	430
Asset Turnover	1.88
Inventory Turnover	438.00

Taxes

In the past 12 months, CTR Holdings has paid 14.61 million in taxes.

Income Tax	14.61M
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +220.76% in the last 52 weeks. The beta is 1.38, so CTR Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+220.76%
50-Day Moving Average	0.20
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	959,000

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 1.51 billion and earned 69.77 million in profits. Earnings per share was 0.05.

Revenue	1.51B
Gross Profit	180.69M
Operating Income	75.55M
Pretax Income	84.38M
Net Income	69.77M
EBITDA	79.22M
EBIT	75.55M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 475.11 million in cash and 2.48 million in debt, with a net cash position of 472.64 million or 0.34 per share.

Cash & Cash Equivalents	475.11M
Total Debt	2.48M
Net Cash	472.64M
Net Cash Per Share	0.34
Equity (Book Value)	404.89M
Book Value Per Share	0.29
Working Capital	248.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.99%, with operating and profit margins of 5.01% and 4.63%.

Gross Margin	11.99%
Operating Margin	5.01%
Pretax Margin	5.60%
Profit Margin	4.63%
EBITDA Margin	5.26%
EBIT Margin	5.01%
FCF Margin	n/a

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	29.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5