Hong Kong · Delayed Price · Currency is HKD CTR Holdings Statistics
Total Valuation
CTR Holdings has a market cap or net worth of HKD 287.00 million. The enterprise value is -261.48 million.
| Market Cap | 287.00M |
| Enterprise Value | -261.48M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| 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 1.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 439.03 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 222,731 |
| Employee Count | 400 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 452.17 |
Taxes
In the past 12 months, CTR Holdings has paid 23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +188.73% in the last 52 weeks. The beta is 1.32, so CTR Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +188.73% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,254,500 |
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 1.62 billion and earned 89.09 million in profits. Earnings per share was 0.06.
| Revenue | 1.62B |
| Gross Profit | 213.83M |
| Operating Income | 100.46M |
| Pretax Income | 112.35M |
| Net Income | 89.09M |
| EBITDA | 104.17M |
| EBIT | 100.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 566.00 million in cash and 17.51 million in debt, with a net cash position of 548.48 million or 0.39 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 17.51M |
| Net Cash | 548.48M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 457.31M |
| Book Value Per Share | 0.33 |
| Working Capital | 250.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.20%, with operating and profit margins of 6.20% and 5.50%.
| Gross Margin | 13.20% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 6.20% |
| 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 | 31.04% |
| 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 | 3 |