CCT Fortis Holdings (HKSE:00138) EV-to-FCF: -6.70 (As of Aug. 25, 2026)

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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 EV-to-FCF?

CCT Fortis Holdings HKSE:00138 +3.45% 24 EV-to-FCF is -6.70 as of Aug. 25, 2026. 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 848 Vehicles & Parts companies, CCT Fortis Holdings ranks worse than 117924.41% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CCT Fortis Holdings's Enterprise Value is HK$1,762.4 Mil. CCT Fortis Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-263.0 Mil. Therefore, CCT Fortis Holdings's EV-to-FCF for today is -6.70.

The historical rank and industry rank for CCT Fortis Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00138' s EV-to-FCF Range Over the Past 10 Years
Min: -97.78   Med: -21.16   Max: 2.4
Current: -6.7

During the past 13 years, the highest EV-to-FCF of CCT Fortis Holdings was 2.40. The lowest was -97.78. And the median was -21.16.

HKSE:00138's EV-to-FCF is ranked worse than
100% of 848 companies
in the Vehicles & Parts industry
Industry Median: 16.86 vs HKSE:00138: -6.70

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-25), CCT Fortis Holdings's stock price is HK$0.30. CCT Fortis Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-2.040. Therefore, CCT Fortis Holdings's PE Ratio (TTM) for today is At Loss.


CCT Fortis Holdings  (HKSE:00138) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CCT Fortis Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/-2.040
=At Loss

CCT Fortis Holdings's share price for today is HK$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CCT Fortis Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-2.040.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CCT Fortis Holdings EV-to-FCF Related Terms


CCT Fortis Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for CCT Fortis Holdings's EV-to-FCF 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 EV-to-FCF Chart

CCT Fortis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.68 -87.39 -25.61 -11.04 -6.95

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
EV-to-FCF 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 -25.61 0.00 -11.04 0.00 -6.95

HKSE:00138 vs MMM, HON: EV-to-FCF Comparison

For the Auto & Truck Dealerships subindustry, CCT Fortis Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CCT Fortis Holdings's EV-to-FCF falls into.


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

CCT Fortis Holdings EV-to-FCF Calculation

CCT Fortis Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1762.391/-263
=-6.70

CCT Fortis Holdings's current Enterprise Value is HK$1,762.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CCT Fortis Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-263.0 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -6.70 mean?
CCT Fortis Holdings (HKSE:00138) has a EV-to-FCF of -6.70 as of Aug. 25, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CCT Fortis Holdings and its competitors. According to the industry distribution chart, CCT Fortis Holdings ranks #999999 out of 848 companies in the Vehicles & Parts industry.
Is CCT Fortis Holdings' EV-to-FCF too high?
CCT Fortis Holdings' current EV-to-FCF is -6.70. Based on the distribution chart, CCT Fortis Holdings ranks #999999 out of 848 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' EV-to-FCF compare to MMM and HON?
According to the Vehicles & Parts industry distribution chart, CCT Fortis Holdings ranks #999999 out of 848 companies for EV-to-FCF. This places CCT Fortis Holdings in the lower half of its industry. The industry median EV-to-FCF is 16.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Vehicles & Parts company?
The median EV-to-FCF among Vehicles & Parts companies is 16.86, based on 848 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CCT Fortis Holdings and its competitors. For the Vehicles & Parts industry, the median EV-to-FCF is 16.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCT Fortis Holdings's current EV-to-FCF is -6.70. 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 EV-to-FCF is -6.70. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CCT Fortis Holdings (HKSE:00138), the current EV-to-FCF is -6.70 as of Aug. 25, 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 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:

  • EV-to-FCF: -6.70
  • GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
  • GF Score™: 24/100 with 6 warning signs

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

EV-to-FCF 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