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CCT Fortis Holdings Limited

HKD 0.28 -$0.43 (-61.27%)

HKSE · 15 Sep 2026 07:38 UTC

Previous Close

HKD 0.28

Day Range

HKD 0.28 - HKD 0.28

Year Range

HKD 0.26HKD 1.06

Market Cap

43.99M

AVG Volume

11.33K

Trailing/Forward PE

-0.19/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0138.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	229M
25 Q4	348M
25 Q2	258M
24 Q4	258M
24 Q2	320M
23 Q4	323M
23 Q2	442M
22 Q4	418M
22 Q2	394M
21 Q4	449M

Net Income (HKD)

0138.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	-128M
25 Q4	-110M
25 Q2	-210M
24 Q4	-230M
24 Q2	-166M
23 Q4	-478M
23 Q2	-99M
22 Q4	-448M
22 Q2	-17M
21 Q4	-435M

Operating Income (HKD)

0138.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-48M
25 Q4	-47M
25 Q2	-64M
24 Q4	-86M
24 Q2	-74M
23 Q4	-58M
23 Q2	-54M
22 Q4	-107M
22 Q2	-63M
21 Q4	-64M

EBITDA (HKD)

0138.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-12M
25 Q4	-10M
25 Q2	-20M
24 Q4	-52M
24 Q2	-57M
23 Q4	-371M
23 Q2	2M
22 Q4	-363M
22 Q2	58M
21 Q4	-358M

Cash Flows (HKD)

0138.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	0
25 Q4	-165M
25 Q2	-95M
24 Q4	-128M
24 Q2	-17M
23 Q4	-104M
23 Q2	32M
22 Q4	-30M
22 Q2	10M
21 Q4	-59M

EPS (HKD)

0138.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	-0.8
25 Q4	-0.66
25 Q2	-1.3
24 Q4	-1.4
24 Q2	-1
23 Q4	-3
23 Q2	-0.94
22 Q4	-5.1
22 Q2	-0.2
21 Q4	-5

Expenses (HKD)

0138.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	88M
25 Q4	98M
25 Q2	125M
24 Q4	133M
24 Q2	152M
23 Q4	159M
23 Q2	159M
22 Q4	162M
22 Q2	129M
21 Q4	176M

Cash & Debt (HKD)

0138.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	51M
25 Q4	50M
25 Q2	92M
24 Q4	130M
24 Q2	129M
23 Q4	152M
23 Q2	127M
22 Q4	119M
22 Q2	359M
21 Q4	393M

Debt ratios

0138.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-17.52
25 Q4	-12.22
25 Q2	-3.08
24 Q4	-3.02
24 Q2	-1.75
23 Q4	-2.09
23 Q2	-2.24
22 Q4	-2.41
22 Q2	-2.42
21 Q4	-1.82

Margins

0138.HK Margins by quarter
Period	Margins
26 Q2	17.47%
25 Q4	12.93%
25 Q2	20.54%
24 Q4	22.87%
24 Q2	22.81%
23 Q4	26.32%
23 Q2	19.68%
22 Q4	9.09%
22 Q2	15.74%
21 Q4	15.59%

Return on Capital

0138.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-55.65%
25 Q4	-30.73%
25 Q2	-45.45%
24 Q4	-34.23%
24 Q2	-18.69%
23 Q4	-65.39%
23 Q2	-8.15%
22 Q4	-38.19%
22 Q2	-1.05%
21 Q4	-26.69%

Shares Outstanding

0138.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	159.97M
25 Q4	176.58M
25 Q2	159.09M
24 Q4	160.27M
24 Q2	160.44M
23 Q4	160.44M
23 Q2	105.49M
22 Q4	87.31M
22 Q2	87.31M
21 Q4	87.31M

Dividends (HKD)

0138.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 18	0.35
May 18	0.35
Sep 17	0.35
May 17	0.35
Sep 16	0.35
May 16	0.35
Sep 15	0.3
May 15	0.35
Sep 14	0.3
May 14	0.35

Book Value Per Share (HKD)

0138.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	1.44
25 Q4	2.03
25 Q2	2.9
24 Q4	4.19
24 Q2	5.53
23 Q4	4.56
23 Q2	11.51
22 Q4	13.43
22 Q2	18.47
21 Q4	18.67

Total Assets (HKD)

0138.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	2.32B
25 Q4	2.5B
25 Q2	2.63B
24 Q4	2.79B
24 Q2	2.96B
23 Q4	2.84B
23 Q2	3.34B
22 Q4	3.34B
22 Q2	4.03B
21 Q4	4.05B

PE Ratio

0138.HK PE Ratio by quarter
Period	PE Ratio
Mar 20	2.24
Mar 20	1.9
Mar 20	1.94
Mar 20	2.66
Feb 20	2.43
Feb 20	2.62
Feb 20	2.74
Feb 20	2.7
Jan 20	2.85
Jan 20	3.23
Jan 20	3.15
Jan 20	3.19
Jan 20	3.23
Dec 19	3.34
Dec 19	3.23
Dec 19	3.31
Dec 19	3.19
Nov 19	3.61
Nov 19	3.73
Nov 19	3.8
Nov 19	3.88
Nov 19	3.8
Oct 19	3.88
Oct 19	3.8
Oct 19	3.88
Oct 19	3.95
Sep 19	2.81
Sep 19	3.07
Sep 19	3.12
Sep 19	3.12
Aug 19	3.12
Aug 19	3.22
Aug 19	3.27
Aug 19	3.33
Aug 19	3.33
Jul 19	3.43
Jul 19	3.48
Jul 19	3.43
Jul 19	3.48
Jun 19	3.53
Jun 19	3.43
Jun 19	3.48
Jun 19	3.53
May 19	3.53
May 19	3.53
May 19	3.53
May 19	3.64
May 19	3.64
Apr 19	3.64
Apr 19	3.64
Apr 19	3.79
Apr 19	3.9
Mar 19	2.09
Mar 19	2.09
Mar 19	2.11
Mar 19	2.11
Mar 19	2.09
Feb 19	2.09
Feb 19	2.01
Feb 19	1.98
Feb 19	2.01
Jan 19	1.96
Jan 19	1.83
Jan 19	1.85
Jan 19	1.88
Dec 18	1.85
Dec 18	1.88
Dec 18	1.85
Dec 18	1.85
Nov 18	1.88
Nov 18	1.88
Nov 18	1.88
Nov 18	1.88
Nov 18	1.88
Oct 18	1.88
Oct 18	1.9
Oct 18	1.98
Oct 18	2.03
Sep 18	2.03
Sep 18	2.21
Sep 18	2.21
Sep 18	2.3
Aug 18	2.33
Aug 18	2.33
Aug 18	2.3
Aug 18	2.41
Aug 18	2.44
Jul 18	2.52
Jul 18	2.52
Jul 18	2.55
Jul 18	2.55
Jun 18	2.52
Jun 18	2.61
Jun 18	2.61
Jun 18	2.63
Jun 18	2.66
May 18	2.75
May 18	2.77
May 18	2.72
May 18	2.72

Free Cash Flow Yield

0138.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-834.04%
Sep 26	-38.87%
Sep 26	-819.15%
Aug 26	-849.49%
Aug 26	-790.9%
Aug 26	-695.04%
Aug 26	-695.04%
Jul 26	-764.54%
Jul 26	-705.73%
Jul 26	-716.76%
Jul 26	-573.4%
Jul 26	-705.73%
Jun 26	-655.32%
Jun 26	-580.66%
Jun 26	-527.27%
Jun 26	-637.12%
May 26	-580.66%
May 26	-521.28%
May 26	-488%
May 26	-441.08%
Apr 26	-441.08%
Apr 26	-458.72%
Apr 26	-449.73%
Apr 26	-395.45%
Apr 26	-388.75%
Mar 26	-366.49%
Mar 26	-360.38%
Mar 26	-317.98%
Mar 26	-337.86%
Feb 26	-332.66%
Feb 26	-332.66%
Feb 26	-332.66%
Feb 26	-322.73%
Jan 26	-308.9%
Jan 26	-296.2%
Jan 26	-296.2%
Jan 26	-284.51%
Jan 26	-304.55%
Dec 25	-308.9%
Dec 25	-300.32%
Dec 25	-300.32%
Dec 25	-296.2%
Nov 25	-277.22%
Nov 25	-292.2%
Nov 25	-288.3%
Nov 25	-270.29%
Oct 25	-277.22%
Oct 25	-257.41%
Oct 25	-288.3%
Oct 25	-254.39%
Oct 25	-263.69%
Sep 25	-175.84%
Sep 25	-155.63%
Sep 25	-161.19%
Sep 25	-167.16%
Aug 25	-167.16%
Aug 25	-157.44%
Aug 25	-157.44%
Aug 25	-159.29%
Aug 25	-148.79%
Jul 25	-155.63%
Jul 25	-169.25%
Jul 25	-196.23%
Jul 25	-193.43%
Jun 25	-193.43%
Jun 25	-188.05%
Jun 25	-188.05%
Jun 25	-175.84%
May 25	-165.12%
May 25	-171.39%
May 25	-161.19%
May 25	-138.16%
May 25	-159.29%
Apr 25	-157.44%
Apr 25	-123.09%
Apr 25	-139.59%
Apr 25	-139.59%
Mar 25	-90.45%
Mar 25	-100.23%
Mar 25	-96.33%
Mar 25	-105.96%
Feb 25	-103.02%
Feb 25	-90.45%
Feb 25	-88.3%
Feb 25	-82.41%
Jan 25	-83.34%
Jan 25	-91.57%
Jan 25	-92.72%
Jan 25	-92.72%
Jan 25	-83.34%
Dec 24	-81.51%
Dec 24	-68.05%
Dec 24	-73.44%
Dec 24	-69.32%
Nov 24	-85.26%
Nov 24	-81.51%
Nov 24	-80.62%
Nov 24	-80.62%
Nov 24	-77.26%
Oct 24	-86.25%

Price to Sales

0138.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.04
Sep 26	0.88
Sep 26	0.04
Aug 26	0.04
Aug 26	0.04
Aug 26	0.05
Aug 26	0.05
Jul 26	0.04
Jul 26	0.05
Jul 26	0.05
Jul 26	0.06
Jul 26	0.05
Jun 26	0.05
Jun 26	0.06
Jun 26	0.06
Jun 26	0.05
May 26	0.06
May 26	0.07
May 26	0.07
May 26	0.08
Apr 26	0.08
Apr 26	0.07
Apr 26	0.08
Apr 26	0.09
Apr 26	0.09
Mar 26	0.08
Mar 26	0.08
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.1
Nov 25	0.11
Nov 25	0.1
Nov 25	0.1
Nov 25	0.11
Oct 25	0.11
Oct 25	0.12
Oct 25	0.1
Oct 25	0.12
Oct 25	0.11
Sep 25	0.09
Sep 25	0.1
Sep 25	0.1
Sep 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.11
Jul 25	0.1
Jul 25	0.1
Jul 25	0.08
Jul 25	0.08
Jun 25	0.08
Jun 25	0.09
Jun 25	0.09
Jun 25	0.09
May 25	0.1
May 25	0.09
May 25	0.1
May 25	0.12
May 25	0.1
Apr 25	0.1
Apr 25	0.13
Apr 25	0.12
Apr 25	0.12
Mar 25	0.09
Mar 25	0.08
Mar 25	0.08
Mar 25	0.07
Feb 25	0.08
Feb 25	0.09
Feb 25	0.09
Feb 25	0.1
Jan 25	0.1
Jan 25	0.09
Jan 25	0.09
Jan 25	0.09
Jan 25	0.1
Dec 24	0.1
Dec 24	0.12
Dec 24	0.11
Dec 24	0.11
Nov 24	0.09
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Oct 24	0.09

EV/EBITDA

0138.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 20	4.81
Sep 20	4.81
Sep 20	4.8
Sep 20	4.83
Aug 20	4.78
Aug 20	4.83
Aug 20	4.84
Aug 20	4.85
Jul 20	4.83
Jul 20	4.84
Jul 20	4.84
Jul 20	4.85
Jul 20	4.87
Jun 20	4.87
Jun 20	4.87
Jun 20	4.85
Jun 20	4.91
May 20	4.88
May 20	4.97
May 20	4.88
May 20	4.98
Apr 20	4.98
Apr 20	4.91
Apr 20	4.83
Apr 20	4.76
Apr 20	4.8
Mar 20	2.76
Mar 20	2.7
Mar 20	2.71
Mar 20	2.84
Feb 20	2.8
Feb 20	2.83
Feb 20	2.85
Feb 20	2.84
Jan 20	2.87
Jan 20	2.94
Jan 20	2.92
Jan 20	2.93
Jan 20	2.94
Dec 19	2.96
Dec 19	2.94
Dec 19	2.95
Dec 19	2.93
Nov 19	3
Nov 19	3.02
Nov 19	3.04
Nov 19	3.05
Nov 19	3.04
Oct 19	3.05
Oct 19	3.04
Oct 19	3.05
Oct 19	3.06
Sep 19	2.25
Sep 19	2.32
Sep 19	2.33
Sep 19	2.33
Aug 19	2.33
Aug 19	2.36
Aug 19	2.37
Aug 19	2.38
Aug 19	2.38
Jul 19	2.41
Jul 19	2.42
Jul 19	2.41
Jul 19	2.42
Jun 19	2.43
Jun 19	2.41
Jun 19	2.42
Jun 19	2.43
May 19	2.43
May 19	2.43
May 19	2.43
May 19	2.46
May 19	2.46
Apr 19	2.46
Apr 19	2.46
Apr 19	2.5
Apr 19	2.52
Mar 19	0.78
Mar 19	0.78
Mar 19	0.79
Mar 19	0.79
Mar 19	0.78
Feb 19	0.78
Feb 19	0.75
Feb 19	0.75
Feb 19	0.75
Jan 19	0.74
Jan 19	0.7
Jan 19	0.71
Jan 19	0.71
Dec 18	0.71
Dec 18	0.71
Dec 18	0.71
Dec 18	0.71
Nov 18	0.71
Nov 18	0.71
Nov 18	0.71
Nov 18	0.71
Nov 18	0.71

Price/Operating Cashflow

0138.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 24	6.95
Mar 24	7.2
Mar 24	7.14
Mar 24	7.91
Feb 24	7.6
Feb 24	7.38
Feb 24	7.42
Feb 24	7.07
Feb 24	7.66
Jan 24	7.14
Jan 24	7.45
Jan 24	7.57
Jan 24	7.45
Dec 23	8.07
Dec 23	7.2
Dec 23	7.23
Dec 23	7.45
Dec 23	7.63
Nov 23	7.69
Nov 23	7.76
Nov 23	7.76
Nov 23	7.76
Oct 23	7.91
Oct 23	7.69
Oct 23	8.53
Oct 23	9.62
Sep 23	10.24
Mar 20	7.82
Mar 20	6.62
Mar 20	6.76
Mar 20	9.27
Feb 20	8.48
Feb 20	9.14
Feb 20	9.54
Feb 20	9.4
Jan 20	9.93
Jan 20	11.26
Jan 20	10.99
Jan 20	11.13
Jan 20	11.26
Dec 19	11.66
Dec 19	11.26
Dec 19	11.52
Dec 19	11.13
Nov 19	12.58
Nov 19	12.98
Nov 19	13.25
Nov 19	13.51
Nov 19	13.25
Oct 19	13.51
Oct 19	13.25
Oct 19	13.51
Oct 19	13.78
Mar 18	13.27
Mar 18	13.27
Mar 18	13.41
Mar 18	13.41
Mar 18	13.55
Feb 18	13.41
Feb 18	13.27
Feb 18	12.99
Feb 18	13.69
Jan 18	13.69
Jan 18	13.55
Jan 18	13.55
Jan 18	13.69
Dec 17	13.69
Dec 17	13.83
Dec 17	13.69
Dec 17	13.83
Dec 17	13.97
Nov 17	13.97
Nov 17	13.13
Nov 17	13.27
Nov 17	13.55
Oct 17	13.69
Oct 17	13.69
Oct 17	13.97
Oct 17	13.69
Sep 17	13.69
Sep 17	2.76
Sep 17	2.82
Sep 17	2.91
Sep 17	2.91
Aug 17	2.88
Aug 17	2.82
Aug 17	2.91
Aug 17	2.91
Jul 17	2.99
Jul 17	2.96
Jul 17	3.02
Jul 17	3.08
Jun 17	3.1
Jun 17	3.1
Jun 17	3.1
Jun 17	3.16
Jun 17	2.96
May 17	2.99
May 17	3.1
May 17	2.99

Price to Book

0138.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.14
Sep 26	2.91
Sep 26	0.14
Aug 26	0.13
Aug 26	0.14
Aug 26	0.16
Aug 26	0.16
Jul 26	0.15
Jul 26	0.16
Jul 26	0.16
Jul 26	0.2
Jul 26	0.16
Jun 26	0.17
Jun 26	0.19
Jun 26	0.21
Jun 26	0.18
May 26	0.19
May 26	0.22
May 26	0.23
May 26	0.26
Apr 26	0.26
Apr 26	0.25
Apr 26	0.25
Apr 26	0.29
Apr 26	0.29
Mar 26	0.2
Mar 26	0.21
Mar 26	0.23
Mar 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.23
Jan 26	0.24
Jan 26	0.25
Jan 26	0.25
Jan 26	0.26
Jan 26	0.24
Dec 25	0.24
Dec 25	0.25
Dec 25	0.25
Dec 25	0.25
Nov 25	0.27
Nov 25	0.25
Nov 25	0.26
Nov 25	0.28
Oct 25	0.27
Oct 25	0.29
Oct 25	0.26
Oct 25	0.29
Oct 25	0.28
Sep 25	0.18
Sep 25	0.21
Sep 25	0.2
Sep 25	0.19
Aug 25	0.19
Aug 25	0.21
Aug 25	0.21
Aug 25	0.2
Aug 25	0.22
Jul 25	0.21
Jul 25	0.19
Jul 25	0.16
Jul 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.18
May 25	0.2
May 25	0.19
May 25	0.2
May 25	0.23
May 25	0.2
Apr 25	0.21
Apr 25	0.26
Apr 25	0.23
Apr 25	0.23
Mar 25	0.15
Mar 25	0.13
Mar 25	0.14
Mar 25	0.13
Feb 25	0.13
Feb 25	0.15
Feb 25	0.15
Feb 25	0.16
Jan 25	0.16
Jan 25	0.15
Jan 25	0.14
Jan 25	0.14
Jan 25	0.16
Dec 24	0.16
Dec 24	0.2
Dec 24	0.18
Dec 24	0.19
Nov 24	0.16
Nov 24	0.16
Nov 24	0.17
Nov 24	0.17
Nov 24	0.17
Oct 24	0.16

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CCT Fortis Holdings Limited

Video analysis: 0138.HK

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