CCT Fortis Holdings (HKSE:00138) Current Ratio: 0.81 (As of Dec. 2025) — 52% Below Median

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HKSE:00138 CCT Fortis Holdings Ltd HKSE:00138
24 GF Score
Price HK$0.30
GF Value HK$0.83
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is CCT Fortis Holdings Current Ratio?

CCT Fortis Holdings HKSE:00138 +3.45% 24 Current Ratio is 0.81 as of Dec. 2025, which is 52% below its 10-year median of 1.69. GuruFocus rates HKSE:00138 with a GF Score™ of 24/100 and a GF Value™ of HK$0.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,334 Vehicles & Parts companies, CCT Fortis Holdings ranks worse than 91.83% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CCT Fortis Holdings's current ratio for the quarter that ended in Dec. 2025 was 0.81.

CCT Fortis Holdings has a current ratio of 0.81. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If CCT Fortis Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for CCT Fortis Holdings's Current Ratio or its related term are showing as below:

HKSE:00138' s Current Ratio Range Over the Past 10 Years
Min: 0.45   Med: 1.69   Max: 4.45
Current: 0.81

During the past 13 years, CCT Fortis Holdings's highest Current Ratio was 4.45. The lowest was 0.45. And the median was 1.69.

HKSE:00138's Current Ratio is ranked worse than
91.83% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs HKSE:00138: 0.81

CCT Fortis Holdings  (HKSE:00138) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CCT Fortis Holdings Current Ratio Related Terms


CCT Fortis Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for CCT Fortis Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCT Fortis Holdings Current Ratio Chart

CCT Fortis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.13 0.95 0.45 0.81

CCT Fortis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.79 0.45 0.39 0.81

HKSE:00138 vs MMM, HON: Current Ratio Comparison

For the Auto & Truck Dealerships subindustry, CCT Fortis Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CCT Fortis Holdings Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where CCT Fortis Holdings's Current Ratio falls into.


HKSE:00138
24GF Score
CCT Fortis Holdings Ltd HKSE:00138
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCT Fortis Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CCT Fortis Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=823/1014
=0.81

CCT Fortis Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=823/1014
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.81 mean?
CCT Fortis Holdings (HKSE:00138) has a Current Ratio of 0.81 as of Dec. 2025. This is 52% below median its historical median of 1.69. Over the past decade, CCT Fortis Holdings' Current Ratio has ranged from 0.45 to 4.45. According to the industry distribution chart, CCT Fortis Holdings ranks #1225 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 91.8%.
Is CCT Fortis Holdings' Current Ratio too high?
CCT Fortis Holdings' current Current Ratio of 0.81 is 52% below median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 4.45. The Vehicles & Parts industry median Current Ratio is 1.50. CCT Fortis Holdings' value of 0.81 is 46% below this industry median. Based on the distribution chart, CCT Fortis Holdings ranks #1225 out of 1334 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, CCT Fortis Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CCT Fortis Holdings' Current Ratio compare to MMM and HON?
According to the Vehicles & Parts industry distribution chart, CCT Fortis Holdings ranks #1225 out of 1334 companies for Current Ratio. This places CCT Fortis Holdings in the lower half of its industry. The industry median Current Ratio is 1.50. CCT Fortis Holdings' value of 0.81 is 46% below this benchmark. Historically, CCT Fortis Holdings' own Current Ratio has ranged from 0.45 to 4.45 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 1.50, CCT Fortis Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.50, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CCT Fortis Holdings's current Current Ratio of 0.81 is 46% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCT Fortis Holdings's current Current Ratio is 0.81, which is 52% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCT Fortis Holdings stock overvalued right now?
Based on GuruFocus' analysis, CCT Fortis Holdings (HKSE:00138) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.30 — trading 63.9% below its estimated fair value. The current Current Ratio is 0.81, which is 52% below median its 10-year median of 1.69 and 46% below the Vehicles & Parts industry median of 1.50. CCT Fortis Holdings' overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CCT Fortis Holdings (HKSE:00138), the current Current Ratio is 0.81 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CCT Fortis Holdings (HKSE:00138) Overvalued in 2026?

Based on GuruFocus' analysis, CCT Fortis Holdings stock appears to be undervalued. The current stock price of HK$0.30 is trading 63.9% below its estimated GF Value™ of HK$0.83. GuruFocus considers CCT Fortis Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00138:

  • Current Ratio: 0.81 (52% below median its 10-year median of 1.69)
  • GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
  • GF Score™: 24/100 with 6 warning signs
  • Industry Position: 46% below the Vehicles & Parts median (#1225 of 1334)

No single metric tells the full story. See the HKSE:00138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CCT Fortis Holdings Business Description

Address 77-79 Gloucester Road, Floor 26A, Fortis Tower, Hong Kong, HKG
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.
24GF Score

Get the complete analysis for HKSE:00138

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.83
GF Value