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CT Vision (0994)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 31
HKD
0
0%
HKD
277.75M Market Cap
- P/E Ratio
- Div Yield
2.33M Volume
- Eps
0.31 HKD
Previous Close
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Day Range
0.29 0.34
Year Range
0.22 0.6
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CT Vision (0994) Statistics

Valuation metrics

Market Cap 277.75M
Enterprise value 167.93M
Trailing P/E (ttm) -7.44
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 4.12
Price/Book (mrq) 1.31
Enterprise Value/Revenue 2.14
Enterprise Value/EBITDA -3.88

Overview

Shares outstanding 1.11B
Float 405.78M
Shares short -
% Held by insiders 0.66%
% Held by institutions -
Average volume (10 days) 1.24M
Average volume (90 days) 896.98K

Price summary

52-Week low 0.22
52-Week high 0.6
Beta -0.14
50-Day moving average 0.28
200-Day moving average 0.32

Financials

Fiscal year

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

Profitability

Profit margin -0.43%
Operating margin -0.59%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.19%

Income Statement

Revenue (ttm) 184.06M
Revenue per share (ttm) 0.07
Quarterly revenue growth (yoy) -0.9%
Gross profit (ttm) 12.47M
EBITDA -39.61M
Net income to common (ttm) -32.85M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 110.93M
Total cash per share (mrq) 0.22
Total debt (mrq) 26.77M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 1.52%
Book value per share (mrq) 0.18

Cash Flow

Cash flow statement 3.01M
Levered free cash flow (LFCF) 14.68M