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XHKG
0994
Market cap12mUSD
May 16, Last price  
0.11HKD
1D
-0.92%
1Q
-26.03%
IPO
-88.26%
Name

CT Vision SL (International) Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0994 chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.49%
Rev. gr., 5y
17.72%
Revenues
558m
+61.36%
448,719,000628,732,000715,107,000821,907,000610,761,000246,880,000250,889,000207,144,000213,379,000345,847,000558,058,000
Net income
-24m
L+10.23%
44,657,00054,327,00042,137,00022,887,00017,394,000-108,138,000-55,459,000-100,827,000-88,395,000-21,600,000-23,810,000
CFO
0k
-100.00%
109,125,00015,946,00027,323,000-73,575,000-99,615,00021,888,000-90,323,00015,684,0007,783,999265,0000
Earnings
Jun 20, 2025

Profile

CT Vision S.L. (International) Holdings Limited, an investment holding company, engages in the building construction, renewable energy, e-commerce, building information modelling, and sale of piles businesses in Hong Kong, the People's Republic of China, and Saipan. It undertakes foundation works, including mini-piling, percussive piling, rock socketed in steel H-pile and bored pile, and construction of pile caps; and ancillary works, such as site formation and demolition. The company is also involved in various general building works comprising structural alteration and additional works, and development of superstructures, such as dwelling, office buildings, stores, public utility buildings, farm buildings, etc. In addition, it engages in engineering, procuring, and constructing electric power projects; leasing solar power systems; and the provision of procurement and related online and offline consultation services to e-commerce companies. The company was formerly known as CT Vision (International) Holdings Limited and changed its name to CT Vision S.L. (International) Holdings Limited in March 2021. The company was founded in 1999 and is headquartered in Wan chai, Hong Kong. CT Vision S.L. (International) Holdings Limited is a subsidiary of CT Vision Investment Limited.
URL
http://www.ctvision994.com/
IPO date
Jul 17, 2017
Employees
57
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
558,058
61.36%
345,847
62.08%
213,379
3.01%
Cost of revenue
518,143
366,187
253,519
Unusual Expense (Income)
NOPBT
39,915
(20,340)
(40,140)
NOPBT Margin
7.15%
Operating Taxes
4,264
1,888
1,428
Tax Rate
10.68%
NOPAT
35,651
(22,228)
(41,568)
Net income
(23,810)
10.23%
(21,600)
-75.56%
(88,395)
-12.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
34,630
BB yield
-12.78%
Debt
Debt current
23,554
3,830
4,299
Long-term debt
5,430
10,142
10,512
Deferred revenue
Other long-term liabilities
Net debt
(13,242)
(32,579)
31,880
Cash flow
Cash from operating activities
265
7,784
CAPEX
(50)
Cash from investing activities
73
(1,205)
Cash from financing activities
42,468
(22,493)
FCF
39,620
(13,391)
47,980
Balance
Cash
42,226
46,551
4,454
Long term investments
(21,523)
Excess cash
14,323
29,259
Stockholders' equity
105,152
(200,740)
(183,444)
Invested Capital
115,854
312,137
283,277
ROIC
16.66%
ROCE
30.66%
EV
Common stock shares outstanding
919,645
763,296
760,830
Price
0.19
-46.76%
0.36
-70.42%
1.20
 
Market cap
173,813
-35.86%
270,970
-70.32%
912,996
 
EV
152,120
231,288
938,648
EBITDA
39,915
(15,910)
(34,879)
EV/EBITDA
3.81
Interest
969
1,360
Interest/NOPBT