Hong Kong
· Delayed Price · Currency is HKD CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of HKD 34.92 billion. The enterprise value is 39.19 billion.
| Market Cap | 34.92B |
| Enterprise Value | 39.19B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
CTF Services has 4.46 billion shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.42% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 13.14.
| PE Ratio | 16.10 |
| Forward PE | 13.14 |
| PS Ratio | 1.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.12.
| EV / Earnings | 18.13 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.81 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.21 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 11.01 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 207,885 |
| Employee Count | 10,400 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1,037.44 |
Taxes
In the past 12 months, CTF Services has paid 666.30 million in taxes.
| Income Tax | 666.30M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.31, so CTF Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 2,930,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTF Services had revenue of HKD 24.29 billion and earned 2.16 billion in profits. Earnings per share was 0.49.
| Revenue | 24.29B |
| Gross Profit | 3.95B |
| Operating Income | 2.05B |
| Pretax Income | 3.03B |
| Net Income | 2.16B |
| EBITDA | 3.62B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 31.33 billion in cash and 35.58 billion in debt, giving a net cash position of -4.25 billion or -0.95 per share.
| Cash & Cash Equivalents | 31.33B |
| Total Debt | 35.58B |
| Net Cash | -4.25B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 39.88B |
| Book Value Per Share | 8.51 |
| Working Capital | 23.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -483.40 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -483.40M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.45% and 9.74%.
| Gross Margin | 16.27% |
| Operating Margin | 8.45% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.45% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | -59.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.41% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.19% |
| FCF Yield | 9.26% |
Stock Splits
The last stock split was on November 20, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CTF Services has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |