CTR Holdings (HKSE:01416) EBIT : HK$54.6 Mil (TTM As of Aug. 2023)

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What is CTR Holdings EBIT?

CTR Holdings's earnings before interest and taxes (EBIT) for the six months ended in Aug. 2023 was HK$20.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Aug. 2023 was HK$54.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CTR Holdings's annualized ROC % for the quarter that ended in Aug. 2023 was 16.53%. CTR Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2023 was 255.17%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CTR Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Aug. 2023 was -102.07%.

CTR Holdings EBIT Historical Data

The historical data trend for CTR Holdings's EBIT 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.

* Premium members only.

CTR Holdings EBIT Chart

CTR Holdings Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

EBIT

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47.28

45.46

-19.20

0.74

50.39

CTR Holdings Semi-Annual Data
	Feb17	Feb18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
EBIT	Get a 7-Day Free Trial							15.58	-14.97	15.21	34.59	19.99

Competitive Comparison of CTR Holdings's EBIT

For the Engineering & Construction subindustry, CTR Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Construction Industry

For the Construction industry and Industrials sector, CTR Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CTR Holdings's EV-to-EBIT falls into.

CTR Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$54.6 Mil.

CTR Holdings (HKSE:01416) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CTR Holdings's annualized ROC % for the quarter that ended in Aug. 2023 is calculated as:

	ROC % (Q: Aug. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Feb. 2023 )	+	Invested Capital (Q: Aug. 2023 ))	/ count )
=	33.62 * ( 1 - 18.97% )	/	( (155.699	+	173.83)	/ 2 )
=	27.242286	/	164.7645
=	16.53 %

where

	Invested Capital		(Q: Feb. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	456.758	-	127.498	-	( 175.187	-	max(0, 163.246	-	336.807	+	175.187	))
=	155.699

	Invested Capital		(Q: Aug. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	481.359	-	147.932	-	( 159.597	-	max(0, 176.466	-	340.073	+	159.597	))
=	173.83

Note: The Operating Income data used here is two times the semi-annual (Aug. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CTR Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Aug. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Feb. 2023		Q: Aug. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	39.972	/	( ( (16.177 + max(-98.684, 0))	+	(15.153 + max(-96.435, 0)) )	/	2 )
=	39.972	/	( ( 16.177	+	15.153 )	/	2 )
=	39.972	/	15.665
=	255.17 %

where Working Capital is:

	Working Capital		(Q: Feb. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(51.86	+	0.406	+	12.013)	-	(127.498	+	0	+	35.465)
=	-98.684

	Working Capital		(Q: Aug. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(65.822	+	0.261	+	13.757)	-	(147.932	+	0	+	28.343)
=	-96.435

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Aug. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CTR Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Aug. 2023 )
	=	54.573	/	-53.468
	=	-102.07 %

CTR Holdings EBIT Related Terms

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CTR Holdings (HKSE:01416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CTR Holdings Ltd (HKSE:01416) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Woodlands Close No. 08-11/12, Primz Bizhub, Singapore, SGP, 737854

Website

https://www.ctrholdings.com

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.

Executives

Brave Ocean Limited	2101 Beneficial owner
Gou Shuzhen	2103 Interests held jointly with another person
Le Thi Minh Tam	2202 Interest of your spouse
Lin Qingling	2202 Interest of your spouse
Xu Junjie	2202 Interest of your spouse
Xu Tiancheng	2201 Interest of corporation controlled by you
Xu Xuping	2201 Interest of corporation controlled by you

CTR Holdings (HKSE:01416) Headlines

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