CTR Holdings (HKSE:01416) Enterprise Value: HK$-285 Mil (As of Jul. 19, 2026) ***

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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 Enterprise Value?

CTR Holdings HKSE:01416 67 Enterprise Value is HK$-285 Mil as of Jul. 19, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CTR Holdings's Enterprise Value is HK$-285 Mil. CTR Holdings's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was HK$112 Mil. Therefore, CTR Holdings's EV-to-EBIT ratio for today is -2.55.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CTR Holdings's Enterprise Value is HK$-285 Mil. CTR Holdings's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was HK$119 Mil. Therefore, CTR Holdings's EV-to-EBITDA ratio for today is -2.40.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CTR Holdings's Enterprise Value is HK$-285 Mil. CTR Holdings's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was HK$1,606 Mil. Therefore, CTR Holdings's EV-to-Revenue ratio for today is -0.18.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CTR Holdings's Enterprise Value is HK$-285 Mil. CTR Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was HK$273 Mil. Therefore, CTR Holdings's EV-to-OCF ratio for today is -1.04.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CTR Holdings's Enterprise Value is HK$-285 Mil. CTR Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was HK$262 Mil. Therefore, CTR Holdings's EV-to-FCF ratio for today is -1.09.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CTR Holdings  (HKSE:01416) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CTR Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-285.150/111.69
=-2.55

CTR Holdings's current Enterprise Value is HK$-285 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was HK$112 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CTR Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-285.150/118.833
=-2.40

CTR Holdings's current Enterprise Value is HK$-285 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was HK$119 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CTR Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-285.150/1606.472
=-0.18

CTR Holdings's current Enterprise Value is HK$-285 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was HK$1,606 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CTR Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-285.150/273.443
=-1.04

CTR Holdings's current Enterprise Value is HK$-285 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was HK$273 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CTR Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-285.150/261.745
=-1.09

CTR Holdings's current Enterprise Value is HK$-285 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CTR Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was HK$262 Mil.

* 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 Enterprise Value Related Terms


CTR Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for CTR Holdings's Enterprise Value 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 Enterprise Value Chart

CTR Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.90 -79.20 -184.50 -209.18 -289.79

CTR Holdings Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Enterprise Value 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 -184.50 -194.48 -209.18 -304.64 -289.79

HKSE:01416 vs PWR, FIX, EME: Enterprise Value Comparison

For the Engineering & Construction subindustry, CTR Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Construction Industry

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

* The bar in red indicates where CTR Holdings's Enterprise Value falls into.


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

CTR Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of HK$-285 Mil mean?
CTR Holdings (HKSE:01416) has a Enterprise Value of HK$-285 Mil as of Jul. 19, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CTR Holdings and its competitors.
Is CTR Holdings' Enterprise Value too high?
CTR Holdings' current Enterprise Value is HK$-285 Mil. Overall, CTR Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTR Holdings' Enterprise Value compare to PWR and FIX?
CTR Holdings' Enterprise Value of HK$-285 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CTR Holdings and its competitors. CTR Holdings's current Enterprise Value is HK$-285 Mil. 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$0.18 — trading 20% above its estimated fair value. The current Enterprise Value is HK$-285 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CTR Holdings (HKSE:01416), the current Enterprise Value is HK$-285 Mil as of Jul. 19, 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:

  • Enterprise Value: HK$-285 Mil
  • GF Value™: HK$0.15 vs. price of HK$0.18 (20% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Enterprise Value 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