CCT Fortis Holdings (HKSE:00138) Moat Score: 0/10 (As of Aug. 25, 2026)

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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.
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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: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
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What is CCT Fortis Holdings Moat Score?

CCT Fortis Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

CCT Fortis Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CCT Fortis Holdings might have No Moat - No discernible moat.

CCT Fortis Holdings  (HKSE:00138) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CCT Fortis Holdings Moat Score Related Terms

HKSE:00138
24GF Score
CCT Fortis Holdings Ltd HKSE:00138
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Moat Score: 0
  • 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

Moat Score 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