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.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -16.78 | 0.79 | 0.95 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 68.48 | -26.12 | -82.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.48 | 0.55 | 0.46 | |
| Cash | 80.92 | 0.17 | 0.09 | |
| Capex | -68.75 | < 0.005 | < 0.005 | |
| Free Cash Flow | 83.65 | -0.01 | -0.06 | |
| Revenue | -0.93 | 0.20 | 0.20 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -13.31 | 0.23 | 0.26 | |
| Operating Margin | -28.78 | -0.23 | -0.18 | |
| ROA | 66.61 | -0.06 | -0.17 | |
| ROE | 71.41 | -0.19 | -0.65 | |
| ROIC | -21.88 | -0.03 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0138.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0138.HK is permitted for members.
6
Leverage & Liquidity