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CCT Fortis Holdings SEHK:138 Stock Report

Last Price

HK$0.091

Market Cap

HK$145.6m

7D

5.8%

1Y

-63.3%

Updated

21 Nov, 2024

Data

Company Financials

CCT Fortis Holdings Limited

SEHK:138 Stock Report

Market Cap: HK$145.6m

138 Stock Overview

An investment holding company, engages in the property, automotive, securities, cultural entertainment, and other businesses in Mainland China, Hong Kong, Macau, and internationally. More details

138 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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$0.091
52 Week HighHK$0.28
52 Week LowHK$0.06
Beta0.46
11 Month Change-15.74%
3 Month Change-9.00%
1 Year Change-63.31%
33 Year Change-50.00%
5 Year Change-80.84%
Change since IPO-99.80%

Recent News & Updates

Risks Still Elevated At These Prices As CCT Fortis Holdings Limited (HKG:138) Shares Dive 27%

Sep 28
Risks Still Elevated At These Prices As CCT Fortis Holdings Limited (HKG:138) Shares Dive 27%

Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?

Aug 29
Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?

Recent updates

Risks Still Elevated At These Prices As CCT Fortis Holdings Limited (HKG:138) Shares Dive 27%

Sep 28
Risks Still Elevated At These Prices As CCT Fortis Holdings Limited (HKG:138) Shares Dive 27%

Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?

Aug 29
Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?

Positive Sentiment Still Eludes CCT Fortis Holdings Limited (HKG:138) Following 33% Share Price Slump

Apr 21
Positive Sentiment Still Eludes CCT Fortis Holdings Limited (HKG:138) Following 33% Share Price Slump

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

Apr 16
Is CCT Fortis Holdings (HKG:138) Using Too Much Debt?

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
7D5.8%2.2%1.6%
1Y-63.3%10.7%10.1%

Return vs Industry: 138 underperformed the Hong Kong Industrials industry which returned 11.3% over the past year.

Return vs Market: 138 underperformed the Hong Kong Market which returned 12% over the past year.

Price Volatility

Is 138's price volatile compared to industry and market?
138 volatility
138 Average Weekly Movement14.1%
Industrials Industry Average Movement5.7%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.0%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 138's share price has been volatile over the past 3 months compared to the Hong Kong market.

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
1991257Clement Makwww.cct-fortis.com

CCT Fortis Holdings Limited, an investment holding company, engages in the property, automotive, securities, cultural entertainment, and other businesses in Mainland China, Hong Kong, Macau, and internationally. The company operates through Property Investment and Holding; Securities Business; Ferrari Business; Maserati Business; Valuable Collection and Logistics Business; Cultural Entertainment Business; and Other Operations segments. Its property portfolio comprises commercial and residential properties, shops, and car parking spaces, as well as provides advertising services.

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$145.57m
Earnings (TTM)-HK$644.00m
Revenue (TTM)HK$643.00m

0.2x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
138 income statement (TTM)
RevenueHK$643.00m
Cost of RevenueHK$485.00m
Gross ProfitHK$158.00m
Other ExpensesHK$802.00m
Earnings-HK$644.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.40
Gross Margin24.57%
Net Profit Margin-100.16%
Debt/Equity Ratio163.9%

How did 138 perform over the long term?

See historical performance and comparison