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CCT Fortis Holdings (HKSE:00138) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CCT Fortis Holdings Net Margin % Related Terms
CCT Fortis Holdings Net Margin % Historical Data
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The historical data trend for CCT Fortis Holdings's Net Margin % 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.
For the Auto & Truck Dealerships subindustry, CCT Fortis Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where CCT Fortis Holdings's Net Margin % falls into.
* 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 (HKSE:00138) has a Net Margin % of -33.62% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CCT Fortis Holdings and its competitors. According to the industry distribution chart, CCT Fortis Holdings ranks #1271 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 95.9%.
Is CCT Fortis Holdings' Net Margin % too high?
CCT Fortis Holdings' current Net Margin % is -33.62%. Based on the distribution chart, CCT Fortis Holdings ranks #1271 out of 1325 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' Net Margin % compare to MMM and HON?
According to the Vehicles & Parts industry distribution chart, CCT Fortis Holdings ranks #1271 out of 1325 companies for Net Margin %. This places CCT Fortis Holdings in the lower half of its industry. The industry median Net Margin % is 3.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Vehicles & Parts company?
The median Net Margin % among Vehicles & Parts companies is 3.32, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CCT Fortis Holdings and its competitors. For the Vehicles & Parts industry, the median Net Margin % is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCT Fortis Holdings's current Net Margin % is -33.62%. 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 Net Margin % is -33.62%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CCT Fortis Holdings (HKSE:00138), the current Net Margin % is -33.62% as of Dec. 2025. 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:
Net Margin %: -33.62%
GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
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 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
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