Hong Kong · Delayed Price · Currency is HKD CTR Holdings Statistics
Total Valuation
CTR Holdings has a market cap or net worth of HKD 296.05 million. The enterprise value is -498.97 million.
| Market Cap | 296.05M |
| Enterprise Value | -498.97M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTR Holdings has 1.55 billion shares outstanding.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | n/a |
| Float | 350.00M |
Valuation Ratios
The trailing PE ratio is 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 221.55 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 25.10% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 296,067 |
| Employee Count | 382 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 449.61 |
Taxes
In the past 12 months, CTR Holdings has paid 29.85 million in taxes.
| Income Tax | 29.85M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 1.36, so CTR Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 657,000 |
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 1.64 billion and earned 113.10 million in profits. Earnings per share was 0.08.
| Revenue | 1.64B |
| Gross Profit | 253.80M |
| Operating Income | 132.43M |
| Pretax Income | 142.95M |
| Net Income | 113.10M |
| EBITDA | 137.31M |
| EBIT | 132.43M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 809.19 million in cash and 14.17 million in debt, with a net cash position of 795.02 million or 0.51 per share.
| Cash & Cash Equivalents | 809.19M |
| Total Debt | 14.17M |
| Net Cash | 795.02M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 523.12M |
| Book Value Per Share | 0.37 |
| Working Capital | 276.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.48%, with operating and profit margins of 8.08% and 6.90%.
| Gross Margin | 15.48% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.90% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 8.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 42.29% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |