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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CCT Fortis Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.099 |
| 52 Week High | HK$0.28 |
| 52 Week Low | HK$0.06 |
| Beta | 0.48 |
| 1 Month Change | 13.79% |
| 3 Month Change | 20.73% |
| 1 Year Change | -60.40% |
| 3 Year Change | -40.00% |
| 5 Year Change | -75.56% |
| Change since IPO | -99.78% |
Recent News & Updates
Optimistic Investors Push CCT Fortis Holdings Limited (HKG:138) Shares Up 30% But Growth Is Lacking
Dec 19
Risks Still Elevated At These Prices As CCT Fortis Holdings Limited (HKG:138) Shares Dive 27%
Sep 28Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?
Aug 29Recent updates
Optimistic Investors Push CCT Fortis Holdings Limited (HKG:138) Shares Up 30% But Growth Is Lacking
Dec 19Risks Still Elevated At These Prices As CCT Fortis Holdings Limited (HKG:138) Shares Dive 27%
Sep 28Is CCT Fortis Holdings (HKG:138) Weighed On By Its Debt Load?
Aug 29Positive Sentiment Still Eludes CCT Fortis Holdings Limited (HKG:138) Following 33% Share Price Slump
Apr 21Is CCT Fortis Holdings (HKG:138) Using Too Much Debt?
Apr 16Is CCT Fortis Holdings (HKG:138) Using Debt Sensibly?
Sep 14CCT Fortis Holdings (HKG:138) Has Debt But No Earnings; Should You Worry?
Apr 14Is CCT Fortis Holdings (HKG:138) Using Debt In A Risky Way?
Dec 28Does CCT Fortis Holdings (HKG:138) Have A Healthy Balance Sheet?
Apr 01Shareholder Returns
| 138 | HK Industrials | HK Market | |
|---|---|---|---|
| 7D | -5.7% | 1.4% | 1.1% |
| 1Y | -60.4% | 9.0% | 17.6% |
Return vs Industry: 138 underperformed the Hong Kong Industrials industry which returned 9% over the past year.
Return vs Market: 138 underperformed the Hong Kong Market which returned 17.6% over the past year.
Price Volatility
| 138 volatility | |
|---|---|
| 138 Average Weekly Movement | 14.4% |
| Industrials Industry Average Movement | 6.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in HK Market | 17.8% |
| 10% least volatile stocks in HK Market | 3.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 257 | Clement Mak | www.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
| 138 fundamental statistics | |
|---|---|
| Market cap | HK$158.37m |
| Earnings (TTM) | -HK$644.00m |
| Revenue (TTM) | HK$643.00m |
0.2x
P/S Ratio-0.2x
P/E RatioIs 138 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 138 income statement (TTM) | |
|---|---|
| Revenue | HK$643.00m |
| Cost of Revenue | HK$485.00m |
| Gross Profit | HK$158.00m |
| Other Expenses | HK$802.00m |
| Earnings | -HK$644.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.40 |
| Gross Margin | 24.57% |
| Net Profit Margin | -100.16% |
| Debt/Equity Ratio | 163.9% |
How did 138 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:30 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CCT Fortis Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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