company background image
138

CCT Fortis Holdings SEHK:138 Stock Report

Last Price

HK$0.16

Market Cap

HK$138.0m

7D

1.9%

1Y

-10.7%

Updated

04 Feb, 2023

Data

Company Financials

CCT Fortis Holdings Limited

SEHK:138 Stock Report

Mkt Cap: HK$138.0m

138 Stock Overview

CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties.

138 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

CCT Fortis Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CCT Fortis Holdings
Historical stock prices
Current Share PriceHK$0.16
52 Week HighHK$0.23
52 Week LowHK$0.12
Beta0.25
1 Month Change14.49%
3 Month Change-9.20%
1 Year Change-10.73%
3 Year Change-55.49%
5 Year Change-83.01%
Change since IPO-99.64%

Recent News & Updates

Is CCT Fortis Holdings (HKG:138) Using Debt Sensibly?

Sep 14
Is CCT Fortis Holdings (HKG:138) Using Debt Sensibly?

Recent updates

Is CCT Fortis Holdings (HKG:138) Using Debt Sensibly?

Sep 14
Is CCT Fortis Holdings (HKG:138) Using Debt Sensibly?

CCT Fortis Holdings (HKG:138) Has Debt But No Earnings; Should You Worry?

Apr 14
CCT Fortis Holdings (HKG:138) Has Debt But No Earnings; Should You Worry?

Is CCT Fortis Holdings (HKG:138) Using Debt In A Risky Way?

Dec 28
Is CCT Fortis Holdings (HKG:138) Using Debt In A Risky Way?

Does CCT Fortis Holdings (HKG:138) Have A Healthy Balance Sheet?

Apr 01
Does CCT Fortis Holdings (HKG:138) Have A Healthy Balance Sheet?

Shareholder Returns

138HK IndustrialsHK Market
7D1.9%-1.9%-3.4%
1Y-10.7%-5.7%-12.3%

Return vs Industry: 138 underperformed the Hong Kong Industrials industry which returned -5.7% over the past year.

Return vs Market: 138 exceeded the Hong Kong Market which returned -12.3% over the past year.

Price Volatility

Is 138's price volatile compared to industry and market?
138 volatility
138 Average Weekly Movement13.8%
Industrials Industry Average Movement3.9%
Market Average Movement7.8%
10% most volatile stocks in HK Market15.5%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 138 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 138's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a304Clement Makhttps://www.cct-fortis.com

CCT Fortis Holdings Limited, an investment holding company, invests in, develops, and trades in real estate properties. The company operates through Property Investment and Holding; Securities Business; Ferrari Dealership Business; Maserati Importership Business; Classic Cars Trading and Logistics; Investment in Classic Cars; Film Operations; Stage Audio, Lighting, and Engineering Operations; and Other Operations segments. Its property portfolio comprises residential properties, retail properties, commercial and industrial properties, and car parks.

CCT Fortis Holdings Limited Fundamentals Summary

How do CCT Fortis Holdings's earnings and revenue compare to its market cap?
138 fundamental statistics
Market CapHK$137.95m
Earnings (TTM)-HK$452.00m
Revenue (TTM)HK$843.00m

0.2x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
138 income statement (TTM)
RevenueHK$843.00m
Cost of RevenueHK$704.00m
Gross ProfitHK$139.00m
Other ExpensesHK$591.00m
Earnings-HK$452.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.52
Gross Margin16.49%
Net Profit Margin-53.62%
Debt/Equity Ratio120.0%

How did 138 perform over the long term?

See historical performance and comparison