CCT FORTIS HOLDINGS LIMITED Financials CCT Fortis Holdings Limited
Equities
138
BMG1987Y1030
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.12 HKD | 0.00% |
|
-14.29% | -53.85% |
| 03/04 | CCT Fortis Widens Losses in 2023 | MT |
| 02/04 | CCT Fortis Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 621.5 | 379.8 | 188.6 | 158 | 117.9 | 417.1 |
| Enterprise Value (EV) 1 | 1,979 | 1,655 | 1,490 | 1,790 | 1,741 | 1,844 |
| P/E ratio | 18.3 x | -2.7 x | -0.27 x | -0.31 x | -0.25 x | -0.6 x |
| Yield | 4.93% | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.35 x | 0.37 x | 0.22 x | 0.15 x | 0.55 x |
| EV / Revenue | 2.15 x | 1.51 x | 2.95 x | 2.45 x | 2.14 x | 2.41 x |
| EV / EBITDA | -20.6 x | -14.1 x | -9.93 x | -4.81 x | -3.23 x | -5.02 x |
| EV / FCF | 2.28 x | 55.9 x | -140 x | -16.5 x | -9.06 x | -4.87 x |
| FCF Yield | 43.9% | 1.79% | -0.71% | -6.05% | -11% | -20.5% |
| Price to Book | 0.21 x | 0.13 x | 0.09 x | 0.1 x | 0.1 x | 0.57 x |
| Nbr of stocks (in thousands) | 8,75,381 | 8,73,111 | 8,73,111 | 8,73,111 | 8,73,111 | 16,04,361 |
| Reference price 2 | 0.7100 | 0.4350 | 0.2160 | 0.1810 | 0.1350 | 0.2600 |
| Announcement Date | 29/04/19 | 28/04/20 | 23/04/21 | 25/04/22 | 26/04/23 | 19/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 919 | 1,097 | 505 | 731 | 812 | 765 |
| EBITDA 1 | -96 | -117 | -150 | -372 | -539 | -367 |
| EBIT 1 | -155 | -161 | -189 | -418 | -572 | -402 |
| Operating Margin | -16.87% | -14.68% | -37.43% | -57.18% | -70.44% | -52.55% |
| Earnings before Tax (EBT) 1 | 25 | -191 | -698 | -521 | -467 | -575 |
| Net income 1 | 34 | -141 | -689 | -517 | -465 | -577 |
| Net margin | 3.7% | -12.85% | -136.44% | -70.73% | -57.27% | -75.42% |
| EPS 2 | 0.0388 | -0.1614 | -0.7891 | -0.5921 | -0.5326 | -0.4332 |
| Free Cash Flow 1 | 868.4 | 29.62 | -10.62 | -108.2 | -192.2 | -378.8 |
| FCF margin | 94.49% | 2.7% | -2.1% | -14.81% | -23.68% | -49.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 2,554.04% | - | - | - | - | - |
| Dividend per Share 2 | 0.0350 | - | - | - | - | - |
| Announcement Date | 29/04/19 | 28/04/20 | 23/04/21 | 25/04/22 | 26/04/23 | 19/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,357 | 1,275 | 1,301 | 1,632 | 1,623 | 1,427 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.14 x | -10.9 x | -8.673 x | -4.387 x | -3.011 x | -3.888 x |
| Free Cash Flow 1 | 868 | 29.6 | -10.6 | -108 | -192 | -379 |
| ROE (net income / shareholders' equity) | 1.1% | -4.85% | -27.8% | -27.6% | -33.3% | -60.4% |
| ROA (Net income/ Total Assets) | -1.85% | -1.88% | -2.38% | -6.13% | -9.68% | -8.13% |
| Assets 1 | -1,837 | 7,498 | 28,963 | 8,439 | 4,804 | 7,096 |
| Book Value Per Share 2 | 3.380 | 3.220 | 2.450 | 1.860 | 1.340 | 0.4600 |
| Cash Flow per Share 2 | 0.1500 | 0.0800 | 0.0500 | 0.0700 | 0.0400 | 0.0300 |
| Capex 1 | 207 | 68 | 14 | 42 | 21 | 34 |
| Capex / Sales | 22.52% | 6.2% | 2.77% | 5.75% | 2.59% | 4.44% |
| Announcement Date | 29/04/19 | 28/04/20 | 23/04/21 | 25/04/22 | 26/04/23 | 19/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -53.85% | 24.63M | |
| -19.81% | 7.13B | |
| -0.99% | 3.96B | |
| +5.79% | 1.2B | |
| +6.06% | 1B | |
| +1.33% | 576M | |
| -25.94% | 519M | |
| -39.37% | 475M | |
| -19.52% | 460M | |
| -10.95% | 395M |
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- Financials CCT Fortis Holdings Limited