CCT Fortis Holdings Limited logo

CCT Fortis Holdings Limited (0138)

Market Closed
10 Aug, 08:00
HKEX HKEX
0. 33
HKD
0
0%
HKD
124.77M Market Cap
- P/E Ratio
- Div Yield
10,000 Volume
- Eps
0.33 HKD
Previous Close
Add Transaction
Day Range
0.33 0.33
Year Range
0.3 1.09
Want to track 0138 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

CCT Fortis Holdings Limited (0138) Statistics

Valuation metrics

Market Cap 124.77M
Enterprise value 1.79B
Trailing P/E (ttm) -0.17
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 0.09
Price/Book (mrq) 0.16
Enterprise Value/Revenue 2.95
Enterprise Value/EBITDA -59.66

Overview

Shares outstanding 159.97M
Float 40.01M
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 1.25K
Average volume (90 days) 11.27K

Price summary

52-Week low 0.3
52-Week high 1.09
Beta 0.08
50-Day moving average 0.34
200-Day moving average 0.41

Dividends and splits

Forward annual dividend rate 0.7
Forward annual dividend yield 1.5909%
Trailing annual dividend rate 0.7
Trailing annual dividend yield 1.5909%
5-Year annual dividend yield 7.35%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 27 Feb 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.53%
Operating margin -0.18%

Operational effectiveness

Return on assets -0.13%
Return on equity -0.78%

Income Statement

Revenue (ttm) 606M
Revenue per share (ttm) 3.43
Quarterly revenue growth (yoy) -0.19%
Gross profit (ttm) 98M
EBITDA -34M
Net income to common (ttm) -320M
Diluted EPS (ttm) -1.81
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 129M
Total cash per share (mrq) 0.28
Total debt (mrq) 1.75B
Total Debt/Equity (mrq) 4.89
Current ratio (mrq) 0.81%
Book value per share (mrq) 2.03

Cash Flow

Cash flow statement -249M
Levered free cash flow (LFCF) -108M