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XHKG1416
Market cap9mUSD
Dec 20, Last price  
0.05HKD
1D
1.92%
1Q
0.00%
IPO
-80.37%
Name

CTR Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1416 chart
P/E
4.85
P/S
0.09
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
18.48%
Revenues
150m
+67.36%
26,453,00054,481,00064,353,00065,599,00035,806,000105,678,00089,755,000150,217,000
Net income
3m
-61.15%
3,803,0005,433,0006,511,0007,385,000-3,404,000-306,0006,875,0002,671,000
CFO
15m
+178.79%
3,733,0007,036,0005,459,0002,266,000-1,852,000-905,0005,483,00015,286,000

Profile

CTR Holdings Limited operates as a contractor specializing in structural engineering works and wet architectural works for public and private sector projects in Singapore. The company's structural engineering works comprise reinforced concrete works, which include steel reinforcement works, formwork erection, and concrete works; and precast installation works. Its wet architectural works comprise masonry building works; plastering and screeding works; tiling works; and waterproofing works. The company's public sector projects include building of hospitals and MRT stations; and private sector projects comprise building of residential estates, office buildings, and data centers. It serves contractors of various building and infrastructure projects in government departments, statutory bodies, or government-controlled entities under the public sector; and property developers under the private sector. The company was founded in 2006 and is headquartered in Singapore. CTR Holdings Limited is a subsidiary of Brave Ocean Limited.
IPO date
Jan 15, 2020
Employees
469
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑02
Income
Revenues
150,217
67.36%
89,755
-15.07%
105,678
195.14%
Cost of revenue
148,380
81,228
108,556
Unusual Expense (Income)
NOPBT
1,837
8,527
(2,878)
NOPBT Margin
1.22%
9.50%
Operating Taxes
736
1,671
427
Tax Rate
40.07%
19.60%
NOPAT
1,101
6,856
(3,305)
Net income
2,671
-61.15%
6,875
-2,346.73%
(306)
-91.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152
48
91
Long-term debt
338
220
365
Deferred revenue
(60)
(82)
Other long-term liabilities
82
Net debt
(45,772)
(29,469)
(24,753)
Cash flow
Cash from operating activities
15,286
5,483
(905)
CAPEX
(871)
(332)
(665)
Cash from investing activities
1,466
(4,706)
3,237
Cash from financing activities
(93)
(101)
(52)
FCF
2,195
5,519
(1,493)
Balance
Cash
46,262
29,737
25,209
Long term investments
Excess cash
38,751
25,249
19,925
Stockholders' equity
33,792
31,937
25,190
Invested Capital
18,799
24,561
22,824
ROIC
5.08%
28.94%
ROCE
3.49%
17.10%
EV
Common stock shares outstanding
1,400,000
1,400,000
1,400,000
Price
0.05
-22.06%
0.07
 
Market cap
74,200
-22.06%
95,200
 
EV
28,428
65,731
EBITDA
2,513
9,212
(2,269)
EV/EBITDA
11.31
7.14
Interest
8
7
6
Interest/NOPBT
0.44%
0.08%