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CTR Holdings Limited

HKD 0.19 +$0.01 (+3.78%)
HKSE · 15 Sep 2026 05:12 UTC
Previous Close
HKD 0.19
Day Range
HKD 0.19HKD 0.19
Year Range
HKD 0.13HKD 0.34
Market Cap
268.8M
AVG Volume
866.94K
Trailing/Forward PE
3.09/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (SGD)
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Revenue (SGD) by quarter
PeriodRevenue (SGD)
26 Q4126.23M
26 Q2131.93M
25 Q4114.71M
25 Q292.21M
24 Q489.56M
24 Q261.06M
23 Q450.17M
23 Q240.19M
22 Q461.71M
22 Q243.97M
Net Income (SGD)
-5M-2.5M02.5M5M7.5M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Net Income (SGD) by quarter
PeriodNet Income (SGD)
26 Q47.32M
26 Q26.87M
25 Q44.54M
25 Q23.22M
24 Q4-122K
24 Q22.81M
23 Q44.64M
23 Q22.26M
22 Q4-2.55M
22 Q22.24M
Operating Income (SGD)
-5M05M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Operating Income (SGD) by quarter
PeriodOperating Income (SGD)
26 Q49.17M
26 Q27.12M
25 Q45.31M
25 Q22.82M
24 Q4-951K
24 Q22.92M
23 Q45.79M
23 Q21.47M
22 Q4-4.34M
22 Q21.31M
EBITDA (SGD)
-5M05M10M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK EBITDA (SGD) by quarter
PeriodEBITDA (SGD)
26 Q49.81M
26 Q28.5M
25 Q45.61M
25 Q23.11M
24 Q4-665K
24 Q22.9M
23 Q46.08M
23 Q23M
22 Q4-3.93M
22 Q21.45M
Cash Flows (SGD)
-10M010M20M30M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Cash Flows (SGD) by quarter
PeriodCash Flows (SGD)
26 Q413.79M
26 Q229.66M
25 Q42.03M
25 Q2355K
24 Q416.62M
24 Q2-2.2M
23 Q4-3.19M
23 Q28.53M
22 Q4-1.64M
22 Q2214K
EPS (SGD)
-00000.0122 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK EPS (SGD) by quarter
PeriodEPS (SGD)
26 Q40.01
26 Q20
25 Q40
25 Q20
24 Q4-0
24 Q20
23 Q40
23 Q20
22 Q4-0
22 Q20
Expenses (SGD)
-5M05M10M15MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Expenses (SGD) by quarter
PeriodExpenses (SGD)
26 Q412.56M
26 Q26.69M
25 Q411.06M
25 Q25.86M
24 Q49.53M
24 Q24.84M
23 Q47.73M
23 Q25.39M
22 Q46.98M
22 Q25.15M
Cash & Debt (SGD)
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Cash & Debt (SGD) by quarter
PeriodCash & Debt (SGD)
26 Q491.78M
26 Q278.22M
25 Q448.29M
25 Q243.21M
24 Q444.72M
24 Q227.54M
23 Q429.74M
23 Q233.1M
22 Q425.21M
22 Q2101.49M
Debt ratios
-80-60-40-2002022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Debt ratios by quarter
PeriodDebt ratios
26 Q4-3.29
26 Q2-4.7
25 Q4-4.39
25 Q2-3.77
24 Q4-3.93
24 Q2-3.41
23 Q4-4.49
23 Q2-22.03
22 Q43.27
22 Q2-62.15
Margins
0%10%20%30%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Margins by quarter
PeriodMargins
26 Q416.25%
26 Q210.25%
25 Q414.02%
25 Q29.36%
24 Q48.77%
24 Q212.47%
23 Q426.42%
23 Q216.91%
22 Q44.4%
22 Q213.33%
Return on Capital
-10%-5%0%5%10%15%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q49.87%
26 Q210.3%
25 Q47.55%
25 Q25.83%
24 Q4-0.23%
24 Q25.36%
23 Q49.35%
23 Q24.99%
22 Q4-5.93%
22 Q24.96%
Shares Outstanding
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q41.4B
26 Q21.4B
25 Q41.4B
25 Q21.4B
24 Q41.42B
24 Q21.4B
23 Q41.4B
23 Q21.4B
22 Q41.4B
22 Q21.4B
Book Value Per Share (SGD)
00.020.040.0622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Book Value Per Share (SGD) by quarter
PeriodBook Value Per Share (SGD)
26 Q40.05
26 Q20.05
25 Q40.04
25 Q20.04
24 Q40.04
24 Q20.04
23 Q40.04
23 Q20.03
22 Q40.03
22 Q20.03
Total Assets (SGD)
050M100M150M200M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
1416.HK Total Assets (SGD) by quarter
PeriodTotal Assets (SGD)
26 Q4180.08M
26 Q2144.03M
25 Q4127.25M
25 Q2120.29M
24 Q498.83M
24 Q283.07M
23 Q477.53M
23 Q270.43M
22 Q464.79M
22 Q258.72M
PE Ratio
02468med 1.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1416.HK PE Ratio by quarter
PeriodPE Ratio
Sep 261.98
Sep 261.98
Sep 261.97
Aug 261.95
Aug 261.89
Aug 261.9
Aug 261.94
Jul 261.99
Jul 261.76
Jul 261.89
Jul 261.94
Jul 261.92
Jun 261.87
Jun 262.14
Jun 262.12
Jun 262.12
May 262.5
May 263.8
May 263.2
May 263.28
Apr 263.18
Apr 263.16
Apr 263.05
Apr 262.79
Apr 262.85
Mar 262.94
Mar 262.87
Mar 263.15
Mar 263.59
Feb 262.87
Feb 262.86
Feb 263.26
Feb 262.76
Jan 262.72
Jan 262.6
Jan 262.73
Jan 262.84
Jan 262.95
Dec 252.79
Dec 252.93
Dec 253.04
Dec 253.58
Nov 255.13
Nov 255.31
Nov 256.38
Nov 256.27
Oct 254.98
Oct 253.63
Oct 253.26
Oct 253.68
Oct 253.44
Sep 253.6
Sep 253.5
Sep 252.74
Sep 252.78
Aug 252.67
Aug 252.63
Aug 252.28
Aug 251.84
Aug 251.85
Jul 251.86
Jul 251.82
Jul 251.75
Jul 251.83
Jun 251.59
Jun 251.65
Jun 251.62
Jun 251.72
May 251.7
May 251.57
May 251.46
May 251.48
May 251.55
Apr 251.78
Apr 251.34
Apr 251.22
Apr 251.27
Mar 251.3
Mar 251.3
Mar 251.3
Mar 251.2
Feb 251.13
Feb 251.1
Feb 251.3
Feb 251.22
Jan 251.22
Jan 251.1
Jan 251.17
Jan 251.17
Jan 251.17
Dec 241.21
Dec 241.22
Dec 241.15
Dec 241.01
Nov 240.98
Nov 241.28
Nov 241.25
Nov 241.39
Nov 241.61
Oct 241.68
Free Cash Flow Yield
0%50%100%150%200%med 97.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1416.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26105.67%
Sep 26105.67%
Sep 26106.2%
Aug 26107.23%
Aug 26110.61%
Aug 26109.91%
Aug 26107.56%
Jul 26104.96%
Jul 26118.57%
Jul 26110.54%
Jul 26107.55%
Jul 26108.76%
Jun 26111.6%
Jun 2697.6%
Jun 2698.52%
Jun 2698.49%
May 2683.5%
May 2688.3%
May 26104.7%
May 26102.28%
Apr 26105.34%
Apr 26106.15%
Apr 26109.89%
Apr 26120.04%
Apr 26117.76%
Mar 26114.22%
Mar 26116.66%
Mar 26106.55%
Mar 2693.32%
Feb 26116.85%
Feb 26117.14%
Feb 26102.94%
Feb 26121.39%
Jan 26123.5%
Jan 26129.11%
Jan 26122.98%
Jan 26118.26%
Jan 26113.83%
Dec 25120.34%
Dec 25114.33%
Dec 25110.26%
Dec 2593.64%
Nov 2531.36%
Nov 2530.29%
Nov 2525.22%
Nov 2525.63%
Oct 2532.31%
Oct 2544.34%
Oct 2549.31%
Oct 2543.68%
Oct 2546.77%
Sep 2544.64%
Sep 2546%
Sep 2558.73%
Sep 2557.85%
Aug 2560.26%
Aug 2561.03%
Aug 2570.42%
Aug 2587.32%
Aug 2587.05%
Jul 2586.57%
Jul 2588.33%
Jul 2592.03%
Jul 2588.06%
Jun 25101.19%
Jun 2597.64%
Jun 2599.36%
Jun 2593.69%
May 2594.72%
May 2570.09%
May 2575.38%
May 2574.05%
May 2570.6%
Apr 2561.79%
Apr 2581.68%
Apr 2590.15%
Apr 2586.24%
Mar 2584.22%
Mar 2584.47%
Mar 2584.61%
Mar 2591.18%
Feb 2597.22%
Feb 25100.24%
Feb 2584.42%
Feb 2589.79%
Jan 2590.07%
Jan 2599.77%
Jan 2594.11%
Jan 2593.99%
Jan 2593.97%
Dec 2491%
Dec 2489.63%
Dec 2495.42%
Dec 24109.01%
Nov 24111.87%
Nov 24161.13%
Nov 24164.9%
Nov 24148.52%
Nov 24127.65%
Oct 24122.26%
Price to Sales
00.050.10.150.2med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1416.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.09
Sep 260.09
Sep 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Jul 260.09
Jul 260.08
Jul 260.09
Jul 260.09
Jul 260.09
Jun 260.09
Jun 260.1
Jun 260.1
Jun 260.1
May 260.12
May 260.13
May 260.11
May 260.11
Apr 260.11
Apr 260.11
Apr 260.1
Apr 260.09
Apr 260.1
Mar 260.1
Mar 260.1
Mar 260.11
Mar 260.12
Feb 260.1
Feb 260.1
Feb 260.11
Feb 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.1
Jan 260.1
Dec 250.09
Dec 250.1
Dec 250.1
Dec 250.12
Nov 250.15
Nov 250.16
Nov 250.19
Nov 250.18
Oct 250.15
Oct 250.11
Oct 250.1
Oct 250.11
Oct 250.1
Sep 250.11
Sep 250.1
Sep 250.08
Sep 250.08
Aug 250.08
Aug 250.08
Aug 250.07
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.06
May 250.05
May 250.05
May 250.06
Apr 250.06
Apr 250.05
Apr 250.04
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.04
Feb 250.04
Feb 250.04
Feb 250.05
Feb 250.04
Jan 250.04
Jan 250.04
Jan 250.04
Jan 250.04
Jan 250.04
Dec 240.04
Dec 240.04
Dec 240.04
Dec 240.04
Nov 240.04
Nov 240.05
Nov 240.05
Nov 240.06
Nov 240.06
Oct 240.07
EV/EBITDA
-4-202med -2.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1416.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-1.69
Sep 26-1.69
Sep 26-1.69
Aug 26-1.71
Aug 26-1.76
Aug 26-1.75
Aug 26-1.71
Jul 26-1.67
Jul 26-1.86
Jul 26-1.76
Jul 26-1.71
Jul 26-1.73
Jun 26-1.77
Jun 26-1.55
Jun 26-1.57
Jun 26-1.57
May 26-1.26
May 26-1.37
May 26-1.89
May 26-1.83
Apr 26-1.91
Apr 26-1.93
Apr 26-2.02
Apr 26-2.25
Apr 26-2.2
Mar 26-2.13
Mar 26-2.18
Mar 26-1.94
Mar 26-1.55
Feb 26-2.18
Feb 26-2.19
Feb 26-1.84
Feb 26-2.28
Jan 26-2.32
Jan 26-2.42
Jan 26-2.31
Jan 26-2.21
Jan 26-2.12
Dec 25-2.26
Dec 25-2.13
Dec 25-2.03
Dec 25-1.56
Nov 250.51
Nov 250.68
Nov 251.7
Nov 251.6
Oct 250.36
Oct 25-0.93
Oct 25-1.27
Oct 25-0.87
Oct 25-1.11
Sep 25-0.95
Sep 25-1.05
Sep 25-1.77
Sep 25-1.73
Aug 25-1.84
Aug 25-1.87
Aug 25-2.21
Aug 25-2.63
Aug 25-2.62
Jul 25-2.61
Jul 25-2.65
Jul 25-2.72
Jul 25-2.64
Jun 25-2.87
Jun 25-2.81
Jun 25-2.84
Jun 25-2.75
May 25-2.77
May 25-2.32
May 25-2.42
May 25-2.4
May 25-2.33
Apr 25-2.12
Apr 25-2.52
Apr 25-2.64
Apr 25-2.59
Mar 25-2.56
Mar 25-2.57
Mar 25-2.57
Mar 25-2.65
Feb 25-2.72
Feb 25-2.75
Feb 25-2.56
Feb 25-2.64
Jan 25-2.64
Jan 25-2.75
Jan 25-2.69
Jan 25-2.69
Jan 25-2.69
Dec 24-2.65
Dec 24-2.63
Dec 24-2.7
Dec 24-2.84
Nov 24-2.86
Nov 24-2.85
Nov 24-2.87
Nov 24-2.75
Nov 24-2.56
Oct 24-2.5
Price/Operating Cashflow
01234med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1416.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.91
Sep 260.91
Sep 260.91
Aug 260.9
Aug 260.87
Aug 260.87
Aug 260.89
Jul 260.92
Jul 260.81
Jul 260.87
Jul 260.89
Jul 260.88
Jun 260.86
Jun 260.98
Jun 260.98
Jun 260.98
May 261.15
May 261.1
May 260.93
May 260.95
Apr 260.92
Apr 260.92
Apr 260.89
Apr 260.81
Apr 260.83
Mar 260.85
Mar 260.83
Mar 260.91
Mar 261.04
Feb 260.83
Feb 260.83
Feb 260.95
Feb 260.8
Jan 260.79
Jan 260.75
Jan 260.79
Jan 260.82
Jan 260.85
Dec 250.81
Dec 250.85
Dec 250.88
Dec 251.04
Nov 252.97
Nov 253.08
Nov 253.7
Nov 253.64
Oct 252.89
Oct 252.1
Oct 251.89
Oct 252.14
Oct 251.99
Sep 252.09
Sep 252.03
Sep 251.59
Sep 251.61
Aug 251.55
Aug 251.53
Aug 251.32
Aug 251.07
Aug 251.07
Jul 251.08
Jul 251.06
Jul 251.01
Jul 251.06
Jun 250.92
Jun 250.96
Jun 250.94
Jun 251
May 250.98
May 251.29
May 251.2
May 251.23
May 251.29
Apr 251.47
Apr 251.11
Apr 251.01
Apr 251.05
Mar 251.08
Mar 251.07
Mar 251.07
Mar 250.99
Feb 250.93
Feb 250.91
Feb 251.07
Feb 251.01
Jan 251.01
Jan 250.91
Jan 250.96
Jan 250.97
Jan 250.97
Dec 241
Dec 241.01
Dec 240.95
Dec 240.83
Nov 240.81
Nov 240.58
Nov 240.57
Nov 240.63
Nov 240.74
Oct 240.77
Price to Book
00.250.50.7511.25med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1416.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.58
Sep 260.58
Sep 260.58
Aug 260.58
Aug 260.56
Aug 260.56
Aug 260.57
Jul 260.59
Jul 260.52
Jul 260.56
Jul 260.57
Jul 260.57
Jun 260.55
Jun 260.63
Jun 260.63
Jun 260.63
May 260.74
May 260.83
May 260.7
May 260.71
Apr 260.69
Apr 260.69
Apr 260.66
Apr 260.61
Apr 260.62
Mar 260.64
Mar 260.63
Mar 260.69
Mar 260.78
Feb 260.62
Feb 260.62
Feb 260.71
Feb 260.6
Jan 260.59
Jan 260.57
Jan 260.59
Jan 260.62
Jan 260.64
Dec 250.61
Dec 250.64
Dec 250.66
Dec 250.78
Nov 250.89
Nov 250.92
Nov 251.11
Nov 251.09
Oct 250.86
Oct 250.63
Oct 250.57
Oct 250.64
Oct 250.6
Sep 250.63
Sep 250.61
Sep 250.48
Sep 250.48
Aug 250.46
Aug 250.46
Aug 250.4
Aug 250.32
Aug 250.32
Jul 250.32
Jul 250.32
Jul 250.3
Jul 250.32
Jun 250.28
Jun 250.29
Jun 250.28
Jun 250.3
May 250.29
May 250.3
May 250.28
May 250.28
May 250.3
Apr 250.34
Apr 250.26
Apr 250.23
Apr 250.24
Mar 250.25
Mar 250.25
Mar 250.25
Mar 250.23
Feb 250.22
Feb 250.21
Feb 250.25
Feb 250.23
Jan 250.23
Jan 250.21
Jan 250.22
Jan 250.22
Jan 250.22
Dec 240.23
Dec 240.23
Dec 240.22
Dec 240.19
Nov 240.19
Nov 240.23
Nov 240.23
Nov 240.25
Nov 240.3
Oct 240.31
CTR Holdings Limited
1416.HK
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