CCT Fortis Holdings Limited
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;
Conglomerates
HK, Sha Tin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 72.32 | -29.36 | -106.06 | |
| Graham Fair Price | -35.05 | 1.14 | 1.75 | |
| PEG | inf | 0.00 | < 0.005 | |
| Price/Book | -63.59 | 0.21 | 0.57 | |
| Price/Cash Flow | -170.59 | -10.85 | -4.01 | |
| Prices/Earnings | -27.36 | -0.28 | -0.22 | |
| Price/Sales | -55.35 | 0.58 | 1.29 | |
| Price/FCF | -170.59 | -10.85 | -4.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -13.31 | 0.23 | 0.26 | |
| Operating Margin | -28.78 | -0.23 | -0.18 | |
| ROA | 66.61 | -0.06 | -0.17 | |
| ROE | -0.65 | -0.19 | 71.41 | |
| ROIC | -0.03 | -0.03 | -21.88 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.03 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.67 | 0.00 | inf | |
| EPS QOQ | -1.00 | 0.00 | inf | |
| FCF QOQ | -1.00 | 0.00 | inf | |
| Revenue QOQ | 1.00 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 25.71 | 20.77 | -19.23 | |
| Days Sales Outstanding (DSO) | 66.32 | 47.53 | -28.33 | |
| Inventory Turnover | 3.50 | 4.33 | 23.81 | |
| Debt/Capitalization | 0.68 | 0.63 | -6.88 | |
| Quick Ratio | 0.32 | 0.75 | 136.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.46 | 0.55 | 21.48 | |
| Cash | 0.09 | 0.17 | 80.92 | |
| Capex | < 0.005 | < 0.005 | -68.75 | |
| Free Cash Flow | -0.06 | -0.01 | 83.65 | |
| Revenue | 0.20 | 0.20 | -0.93 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad