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XHKG0994
Market cap22mUSD
Dec 27, Last price  
0.19HKD
1D
8.57%
1Q
59.66%
IPO
-79.35%
Name

CT Vision SL (International) Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0994 chart
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.13%
Rev. gr., 5y
-10.75%
Revenues
346m
+62.08%
448,719,000628,732,000715,107,000821,907,000610,761,000246,880,000250,889,000207,144,000213,379,000345,847,000
Net income
-22m
L-75.56%
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
CFO
265k
-96.60%
109,125,00015,946,00027,323,000-73,575,000-99,615,00021,888,000-90,323,00015,684,0007,783,999265,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
345,847
62.08%
213,379
3.01%
207,144
-17.44%
Cost of revenue
366,187
253,519
248,253
Unusual Expense (Income)
NOPBT
(20,340)
(40,140)
(41,109)
NOPBT Margin
Operating Taxes
1,888
1,428
1,452
Tax Rate
NOPAT
(22,228)
(41,568)
(42,561)
Net income
(21,600)
-75.56%
(88,395)
-12.33%
(100,827)
81.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
34,630
BB yield
-12.78%
Debt
Debt current
3,830
4,299
12,377
Long-term debt
10,142
10,512
8,164
Deferred revenue
Other long-term liabilities
Net debt
(32,579)
31,880
22,985
Cash flow
Cash from operating activities
265
7,784
15,684
CAPEX
(50)
(510)
Cash from investing activities
73
(1,205)
19,891
Cash from financing activities
42,468
(22,493)
(31,575)
FCF
(13,391)
47,980
107,148
Balance
Cash
46,551
4,454
20,911
Long term investments
(21,523)
(23,355)
Excess cash
29,259
Stockholders' equity
(200,740)
(183,444)
(83,265)
Invested Capital
312,137
283,277
285,066
ROIC
ROCE
EV
Common stock shares outstanding
763,296
760,830
760,830
Price
0.36
-70.42%
1.20
 
Market cap
270,970
-70.32%
912,996
 
EV
231,288
938,648
EBITDA
(15,910)
(34,879)
(34,233)
EV/EBITDA
Interest
969
1,360
1,223
Interest/NOPBT