CCT Fortis Holdings (HKSE:00138) Shareholder Yield % : -307.35% (As of Dec. 2025)

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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
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What is CCT Fortis Holdings Shareholder Yield %?

CCT Fortis Holdings HKSE:00138 +3.45% 24 Shareholder Yield % is -307.35% as of Dec. 2025. 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 1,315 Vehicles & Parts companies, CCT Fortis Holdings ranks worse than 99.16% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CCT Fortis Holdings's Shareholder Yield % was -307.35%.


CCT Fortis Holdings  (HKSE:00138) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CCT Fortis Holdings Shareholder Yield % Related Terms


CCT Fortis Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CCT Fortis Holdings's Shareholder Yield % 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 Shareholder Yield % Chart

CCT Fortis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.64 131.93 66.65 25.57 -131.72

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
Shareholder Yield % 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 66.65 75.07 25.57 -58.49 -131.72

HKSE:00138 vs MMM, HON: Shareholder Yield % Comparison

For the Auto & Truck Dealerships subindustry, CCT Fortis Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where CCT Fortis Holdings's Shareholder Yield % falls into.


HKSE:00138
24GF Score
CCT Fortis Holdings Ltd HKSE:00138
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCT Fortis Holdings Shareholder Yield % Calculation

CCT Fortis Holdings's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-131.72 %
=-131.72 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -307.35% mean?
CCT Fortis Holdings (HKSE:00138) has a Shareholder Yield % of -307.35% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CCT Fortis Holdings and its competitors. According to the industry distribution chart, CCT Fortis Holdings ranks #1304 out of 1315 companies in the Vehicles & Parts industry, placing it in the top 99.2%.
Is CCT Fortis Holdings' Shareholder Yield % too high?
CCT Fortis Holdings' current Shareholder Yield % is -307.35%. Based on the distribution chart, CCT Fortis Holdings ranks #1304 out of 1315 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' Shareholder Yield % compare to MMM and HON?
According to the Vehicles & Parts industry distribution chart, CCT Fortis Holdings ranks #1304 out of 1315 companies for Shareholder Yield %. This places CCT Fortis Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Vehicles & Parts company?
The median Shareholder Yield % among Vehicles & Parts companies is 0.66, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CCT Fortis Holdings and its competitors. For the Vehicles & Parts industry, the median Shareholder Yield % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCT Fortis Holdings's current Shareholder Yield % is -307.35%. 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 Shareholder Yield % is -307.35%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CCT Fortis Holdings (HKSE:00138), the current Shareholder Yield % is -307.35% 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:

  • Shareholder Yield %: -307.35%
  • 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

Shareholder Yield % 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