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0138.HK$0.40+0.00%
Fair $0.40+0.0%

0138.HK

CCT Fortis Holdings Limited

Industrials / ConglomeratesHKSE

$0.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 20/100 · Data gapFallback financials|
SA 0/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-145.0M · quality 27.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 4.89, above the 2.0 threshold ROE is -91.3%, below the 5% threshold
Thesis & Journal · 0138.HKLocal privado en este navegador · CCT Fortis Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$63M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-91.3%

↓

Gross Margin

16.2%

↓

Debt/Equity

4.89

↑
52-Week Range$0
$0$1

TradingView lightweight chart

0138.HK price, volumen y niveles de valoración

Último $0.395Periodo -95.8%
Fair value: $0.395

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.3%

FCF CAGR

—

FCF margin

-43.4%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $606.0M · net income $-327.0M · FCF $-263.0M

2022-FY → 2025-FY

Gross margin

16.2%+3.5% pts

Operating margin

-19.0%+1.2% pts

Net margin

-54.0%+3.3% pts

FCF margin

-43.4%-40.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$606.0M$606.0M$530.0M$765.0M$812.0M
Net Income$-327.0M$-327.0M$-396.0M$-577.0M$-465.0M
EBITDA$-127.0M$-127.0M$-183.0M$-365.0M$-305.0M
EPS-2.04-2.04-2.47-4.30-5.30
Gross Margin16.2%16.2%21.9%22.5%12.7%
Operating Margin-19.0%-19.0%-30.8%-49.4%-20.2%
Net Margin-54.0%-54.0%-74.7%-75.4%-57.3%
Balance Sheet
Debt/Equity4.894.892.342.131.49
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$-263.0M$-263.0M$-145.0M$-72.0M$-20.0M
Returns
ROE-91.3%-91.3%-58.9%-78.9%-39.9%
Valuation
P/B0.240.240.310.730.11
Growth & Yield
Revenue Growth14.3%14.3%-30.7%-5.8%—
EPS Growth17.4%17.4%42.6%18.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.47 → -2.04

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.