Business Description
CCT Fortis Holdings Ltd
ISIN : BMG1987Y1030
Total Employee Number:
144Compare
Compare
Traded in other countries / regions
00138.Hong Kong IPO Date
1991-11-11Description
CCT Fortis Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following reportable segments: property investment and holding, securities business, Ferrari business, Maserati business, valuable collections, cultural entertainment, and others. The majority of its revenue is generated from the Ferrari business segment, which represents the import and distribution of Ferrari cars and the provision of after-sales services as the official importer of Ferrari in Hong Kong and Macau. Geographically, the Group mainly operates in Hong Kong, Macau and the Mainland.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.89 | |||||
Debt-to-EBITDA | -13.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.3 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.6 | |||||
3-Year EBITDA Growth Rate | 42.8 | |||||
3-Year EPS without NRI Growth Rate | 38.4 | |||||
3-Year FCF Growth Rate | -80.7 | |||||
3-Year Book Growth Rate | -44.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.14 | |||||
9-Day RSI | 23.94 | |||||
14-Day RSI | 31.73 | |||||
3-1 Month Momentum % | -26.14 | |||||
6-1 Month Momentum % | -48.41 | |||||
12-1 Month Momentum % | -62.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 86.46 | |||||
Days Sales Outstanding | 15.26 | |||||
Days Payable | 27.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.4 | |||||
Shareholder Yield % | -307.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.17 | |||||
Operating Margin % | -18.98 | |||||
Net Margin % | -53.96 | |||||
EBITDA Margin % | -20.96 | |||||
FCF Margin % | -43.4 | |||||
OCF Margin % | -41.09 | |||||
ROE % | -65.75 | |||||
ROA % | -12.38 | |||||
ROIC % | -3.4 | |||||
3-Year ROIIC % | -8.88 | |||||
ROC (Joel Greenblatt) % | -20.62 | |||||
ROCE % | -23.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.11 | |||||
PB Ratio | 0.13 | |||||
Price-to-Tangible-Book | 0.13 | |||||
EV-to-EBIT | -8.47 | |||||
EV-to-EBITDA | -13.88 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-FCF | -6.7 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | -11.81 | |||||
FCF Yield % | -548.02 | |||||
Forward Rate of Return (Yacktman) % | -763.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CCT Fortis Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 606 | ||
| EPS (TTM) (HK$) | -2.04 | ||
| Beta | -0.4364 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 31.33 | ||
| 14-Day RSI | 31.73 | ||
| 14-Day ATR (HK$) | 0.00894 | ||
| 20-Day SMA (HK$) | 0.3115 | ||
| 12-1 Month Momentum % | -62.21 | ||
| 52-Week Range (HK$) | 0.26 - 1.09 | ||
| Shares Outstanding (Mil) | 159.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CCT Fortis Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CCT Fortis Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2026-02-27 | 0.65 (+0.00%) |
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CCT Fortis Holdings Ltd Frequently Asked Questions
What is CCT Fortis Holdings Ltd(HKSE:00138)'s stock price today?
The current price of HKSE:00138 is HK$0.30. The 52 week high of HKSE:00138 is HK$1.09 and 52 week low is HK$0.26.
When is next earnings date of CCT Fortis Holdings Ltd(HKSE:00138)?
The next earnings date of CCT Fortis Holdings Ltd(HKSE:00138) is .
Does CCT Fortis Holdings Ltd(HKSE:00138) pay dividends? If so, how much?
CCT Fortis Holdings Ltd(HKSE:00138) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CCT Fortis Holdings Ltd
No articles.
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