CTR Holdings (HKSE:01416) Interest Coverage: 325.66 (As of Feb. 2026) — 97% Below Median

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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 Interest Coverage?

CTR Holdings HKSE:01416 67 Interest Coverage is 325.66 as of Feb. 2026, which is 97% below its 10-year median of 10,000.00. 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 1,360 Construction companies, CTR Holdings ranks better than 93.6% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CTR Holdings's Operating Income for the six months ended in Feb. 2026 was HK$56 Mil. CTR Holdings's Interest Expense for the six months ended in Feb. 2026 was HK$-0 Mil. CTR Holdings's interest coverage for the quarter that ended in Feb. 2026 was 325.66. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CTR Holdings Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

HKSE:01416' s Interest Coverage Range Over the Past 10 Years
Min: 250.87   Med: No Debt   Max: No Debt
Current: 438.64


HKSE:01416's Interest Coverage is ranked better than
93.6% of 1360 companies
in the Construction industry
Industry Median: 7.93 vs HKSE:01416: 438.64

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CTR Holdings  (HKSE:01416) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CTR Holdings Interest Coverage Related Terms


CTR Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for CTR Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CTR Holdings Interest Coverage Chart

CTR Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,082.54 250.87 814.71 441.17

CTR Holdings Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Coverage 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 0.00 557.20 1,067.34 794.02 325.66

HKSE:01416 vs PWR, FIX, EME: Interest Coverage Comparison

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

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

* The bar in red indicates where CTR Holdings's Interest Coverage falls into.


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

CTR Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Feb. 2026, CTR Holdings's Interest Expense was HK$-0 Mil. Its Operating Income was HK$101 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$8 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*100.586/-0.228
=441.17

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

Here, for the six months ended in Feb. 2026, CTR Holdings's Interest Expense was HK$-0 Mil. Its Operating Income was HK$56 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$8 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*56.339/-0.173
=325.66

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 325.66 mean?
CTR Holdings (HKSE:01416) has a Interest Coverage of 325.66 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CTR Holdings and its competitors. This is 97% below median its historical median of 10,000.00. Over the past decade, CTR Holdings' Interest Coverage has ranged from 250.87 to 10,000.00. According to the industry distribution chart, CTR Holdings ranks #87 out of 1360 companies in the Construction industry, placing it in the top 6.4%.
Is CTR Holdings' Interest Coverage too high?
CTR Holdings' current Interest Coverage of 325.66 is 97% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 250.87 to a high of 10,000.00. The Construction industry median Interest Coverage is 7.93. CTR Holdings' value of 325.66 is 4006.7% above this industry median. Based on the distribution chart, CTR Holdings ranks #87 out of 1360 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, CTR Holdings ranks #87 out of 1360 companies for Interest Coverage. This places CTR Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.93. CTR Holdings' value of 325.66 is 4006.7% above this benchmark. Historically, CTR Holdings' own Interest Coverage has ranged from 250.87 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 7.93, CTR Holdings has consistently been above 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 Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.93, based on 1,360 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTR Holdings's current Interest Coverage of 325.66 is 4006.7% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CTR Holdings and its competitors. For the Construction industry, the median Interest Coverage is 7.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTR Holdings's current Interest Coverage is 325.66, which is 97% below median its own 10-year median of 10,000.00. 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 Interest Coverage is 325.66, which is 97% below median its 10-year median of 10,000.00 and 4006.7% above the Construction industry median of 7.93. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CTR Holdings (HKSE:01416), the current Interest Coverage is 325.66 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:

  • Interest Coverage: 325.66 (97% below median its 10-year median of 10,000.00)
  • 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: 4006.7% above the Construction median (#87 of 1360)

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

Interest Coverage 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