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XHKG
0138
Market cap16mUSD
May 30, Last price  
0.08HKD
1D
12.33%
1Q
13.89%
Jan 2017
-92.34%
Name

CCT Fortis Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0138 chart
No data to show
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.91%
Rev. gr., 5y
-12.03%
Revenues
578m
-24.44%
3,980,000,0004,199,000,0004,066,000,0002,935,000,0001,653,000,0001,919,000,0002,034,000,0001,544,000,0001,805,000,000208,000,000608,000,000895,000,000585,000,000919,000,0001,097,000,000505,000,000731,000,000812,000,000765,000,000578,000,000
Net income
-396m
L-31.37%
253,000,000366,000,000484,000,000-1,123,000,00042,000,00040,000,000-195,000,000-31,000,000232,000,000358,000,000369,000,000303,000,000181,000,00034,000,000-141,000,000-693,000,000-578,000,000-364,000,000-577,000,000-396,000,000
CFO
0k
P
174,000,000215,000,00044,000,000-350,000,000-227,000,000-109,000,000-269,000,000-199,000,000271,000,000-666,000,000270,000,00048,000,000-95,000,00065,000,000-138,000,000-66,000,000-23,000,0001,000,000-38,000,0000
Dividend
Sep 12, 20180.035 HKD/sh

Profile

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. The company also invests in and holds properties; holds and trades in securities, financial assets, and treasury products; sells and distributes Ferrari cars, and provides after-sales services; imports and distributes Maserati cars and provides after-sale services; acquires, trades in, and sells classic cars, as well as offers car logistic services; and produces, invests in, and distributes films. In addition, it sells and leases audio and lighting equipment; provides technical and engineering services and metal construction work for stage performance events. Further, the company engages in the multimedia and magazine publication businesses; invests in collectible precision devices; operates a classic car service center; and offers classic car restoration and maintenance, and artist management services. It operates in Mainland China, Hong Kong, Macau, and internationally. The company was formerly known as CCT Telecom Holdings Limited. CCT Fortis Holdings Limited is headquartered in Sha Tin, Hong Kong.
URL
http://www.cct-fortis.com/
IPO date
Nov 11, 1991
Employees
333
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
578,000
-24.44%
765,000
-5.79%
812,000
11.08%
Cost of revenue
724,000
877,000
982,000
Unusual Expense (Income)
NOPBT
(146,000)
(112,000)
(170,000)
NOPBT Margin
Operating Taxes
(103,000)
Tax Rate
NOPAT
(146,000)
(112,000)
(67,000)
Net income
(396,000)
-31.37%
(577,000)
58.52%
(364,000)
-37.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,558,000
683,000
405,000
Long-term debt
57,000
952,000
1,449,000
Deferred revenue
1,274,000
Other long-term liabilities
(1,274,000)
Net debt
1,485,000
1,494,000
1,507,000
Cash flow
Cash from operating activities
(38,000)
1,000
CAPEX
(34,000)
(21,000)
Cash from investing activities
63,000
343,000
Cash from financing activities
(30,000)
(368,000)
FCF
(191,000)
(197,000)
43,000
Balance
Cash
130,000
132,000
119,000
Long term investments
9,000
228,000
Excess cash
101,100
102,750
306,400
Stockholders' equity
672,000
459,000
950,000
Invested Capital
2,142,900
2,187,250
2,605,600
ROIC
ROCE
EV
Common stock shares outstanding
1,603,376
1,331,896
873,111
Price
0.10
-61.92%
0.26
92.59%
0.14
-25.41%
Market cap
158,734
-54.16%
346,293
193.79%
117,870
-25.41%
EV
1,643,734
1,840,293
1,631,870
EBITDA
(146,000)
(26,000)
(86,000)
EV/EBITDA
Interest
124,000
78,000
Interest/NOPBT