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CCT Fortis Holdings SEHK:138 Stock Report

Last Price

HK$0.16

Market Cap

HK$250.3m

7D

-0.6%

1Y

11.4%

Updated

26 Apr, 2024

Data

Company Financials

CCT Fortis Holdings Limited

SEHK:138 Stock Report

Market Cap: HK$250.3m

138 Stock Overview

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.

138 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
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$0.16
52 Week HighHK$0.35
52 Week LowHK$0.14
Beta0.47
1 Month Change-28.11%
3 Month Change-32.17%
1 Year Change11.43%
3 Year Change-21.61%
5 Year Change-77.71%
Change since IPO-99.65%

Recent News & Updates

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?

Recent updates

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
7D-0.6%5.3%3.5%
1Y11.4%-22.6%-9.9%

Return vs Industry: 138 exceeded the Hong Kong Industrials industry which returned -22.6% over the past year.

Return vs Market: 138 exceeded the Hong Kong Market which returned -9.9% over the past year.

Price Volatility

Is 138's price volatile compared to industry and market?
138 volatility
138 Average Weekly Movement10.4%
Industrials Industry Average Movement6.3%
Market Average Movement7.4%
10% most volatile stocks in HK Market14.7%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 138's share price has been volatile over the past 3 months.

Volatility Over Time: 138's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991296Clement 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$250.28m
Earnings (TTM)-HK$577.00m
Revenue (TTM)HK$765.00m

0.3x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
138 income statement (TTM)
RevenueHK$765.00m
Cost of RevenueHK$593.00m
Gross ProfitHK$172.00m
Other ExpensesHK$749.00m
Earnings-HK$577.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin22.48%
Net Profit Margin-75.42%
Debt/Equity Ratio202.9%

How did 138 perform over the long term?

See historical performance and comparison
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