CTR Holdings (HKSE:01416) Current Ratio: 1.39 (As of Feb. 2026) — 13% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01416 CTR Holdings Ltd HKSE:01416
67 GF Score
Price HK$0.18
GF Value HK$0.15
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is CTR Holdings Current Ratio?

CTR Holdings HKSE:01416 67 Current Ratio is 1.39 as of Feb. 2026, which is 13% below its 10-year median of 1.60. GuruFocus rates HKSE:01416 with a GF Score™ of 67/100 and a GF Value™ of HK$0.15 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,787 Construction companies, CTR Holdings ranks worse than 59.49% 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. CTR Holdings's current ratio for the quarter that ended in Feb. 2026 was 1.39.

CTR Holdings has a current ratio of 1.39. It generally indicates good short-term financial strength.

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

HKSE:01416' s Current Ratio Range Over the Past 10 Years
Min: 1.11   Med: 1.6   Max: 3.74
Current: 1.39

During the past 10 years, CTR Holdings's highest Current Ratio was 3.74. The lowest was 1.11. And the median was 1.60.

HKSE:01416's Current Ratio is ranked worse than
59.49% of 1787 companies
in the Construction industry
Industry Median: 1.58 vs HKSE:01416: 1.39

CTR Holdings  (HKSE:01416) 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.


CTR Holdings Current Ratio Related Terms


CTR Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for CTR 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.

CTR Holdings Current Ratio Chart

CTR Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.06 1.60 1.52 1.39

CTR Holdings Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.60 1.47 1.52 1.53 1.39

HKSE:01416 vs PWR, FIX, EME: Current Ratio Comparison

For the Engineering & Construction subindustry, CTR 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.


CTR Holdings Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, CTR Holdings's Current Ratio distribution charts can be found below:

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


HKSE:01416
67GF Score
CTR Holdings Ltd HKSE:01416
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTR 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.

CTR Holdings's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=893.048/643.221
=1.39

CTR Holdings's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=893.048/643.221
=1.39

* 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 1.39 mean?
CTR Holdings (HKSE:01416) has a Current Ratio of 1.39 as of Feb. 2026. This is 13% below median its historical median of 1.60. Over the past decade, CTR Holdings' Current Ratio has ranged from 1.11 to 3.74. According to the industry distribution chart, CTR Holdings ranks #1063 out of 1787 companies in the Construction industry, placing it in the top 59.5%.
Is CTR Holdings' Current Ratio too high?
CTR Holdings' current Current Ratio of 1.39 is 13% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 3.74. The Construction industry median Current Ratio is 1.58. CTR Holdings' value of 1.39 is 12% below this industry median. Based on the distribution chart, CTR Holdings ranks #1063 out of 1787 companies in the Construction industry, which is below the industry midpoint. Overall, CTR Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTR Holdings' Current Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, CTR Holdings ranks #1063 out of 1787 companies for Current Ratio. This places CTR Holdings in the lower half of its industry. The industry median Current Ratio is 1.58. CTR Holdings' value of 1.39 is 12% below this benchmark. Historically, CTR Holdings' own Current Ratio has ranged from 1.11 to 3.74 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 1.58, CTR 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 Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,787 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. CTR Holdings's current Current Ratio of 1.39 is 12% 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 Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTR Holdings's current Current Ratio is 1.39, which is 13% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTR Holdings stock overvalued right now?
Based on GuruFocus' analysis, CTR Holdings (HKSE:01416) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.18 — trading 20% above its estimated fair value. The current Current Ratio is 1.39, which is 13% below median its 10-year median of 1.60 and 12% below the Construction industry median of 1.58. CTR Holdings' overall GF Score™ is 67/100 with 2 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 CTR Holdings (HKSE:01416), the current Current Ratio is 1.39 as of Feb. 2026. 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 CTR Holdings (HKSE:01416) Overvalued in 2026?

Based on GuruFocus' analysis, CTR Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 20% above its estimated GF Value™ of HK$0.15. GuruFocus considers CTR Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01416:

  • Current Ratio: 1.39 (13% below median its 10-year median of 1.60)
  • GF Value™: HK$0.15 vs. price of HK$0.18 (20% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 12% below the Construction median (#1063 of 1787)

No single metric tells the full story. See the HKSE:01416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTR Holdings Business Description

Address 21 Woodlands Close No. 08-11/12, Primz Bizhub, Singapore, SGP, 737854
CTR Holdings Ltd is an investment holding company. The company focuses on the provision of structural engineering works and wet architectural works services. The company generates maximum revenue from Structural engineering works. Geographically, the company derives revenue from Singapore. The Structural engineering works services of the company include reinforced concrete works which include steel reinforcement works, formwork erection and concrete works, and Precast installation works while the Wet architectural works services include Masonry building works; Plastering and screeding works; Tiling works and Waterproofing works.
67GF Score

Get the complete analysis for HKSE:01416

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

HK$0.18
Price
HK$0.15
GF Value