CT Vision S.L. (International) Holdings Limited

CT Vision S.L. (International) Holdings Limited

0994.HK
CT Vision S.L. (International) Holdings LimitedHK flagHong Kong Stock Exchange
0.32
HKD
- -
- -
303.55MMarket Cap
CT Vision S.L. (International) Holdings Limited
0994.HK
(Hong Kong Stock Exchange)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.84
1.18
1.86
1.86
1.08
0.4
0.38
0.27
0.28
0.45
0.61
- -
Revenue per Share
0.08
0.1
0.11
0.05
0.03
-0.18
-0.08
-0.13
-0.11
-0.03
-0.03
- -
Basic EPS, GAAP
0.18
- -
0.07
-0.17
-0.18
0.04
-0.13
0.02
0.01
- -
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.35
0.22
0.25
0.24
0.04
-0.04
-0.17
-0.23
-0.25
-0.24
- -
Book Value per Share
0.33
0.43
0.33
0.54
0.57
0.35
0.41
0.23
0.1
0.11
0.09
- -
Tangible Book Value per Share
531
531
384
443
567
612
664
761
761
763
920
- -
Basic Weighted Avg Shares
449
629
715
822
611
247
251
207
213
346
558
184
Sales/Revenue/Turnover
13.04
11.2
7.96
3.99
4.06
-8.42
-33.78
-19.6
-16.99
-4.73
-3
-8.98
Operating Margin (%)
1
1
1
1
4
8
7
7
5
4
3
3
Depreciation Expense
45
54
42
23
17
-108
-55
-101
-87
-22
-24
-33
Net Income, GAAP
17.13
19.45
23.78
26.66
20.46
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.95
8.64
5.89
2.78
2.85
-43.8
-22.1
-48.67
-40.98
-6.25
-4.27
-17.85
Profit Margin (%)
157
208
118
236
338
175
268
163
64
69
75
105
Working Capital
25
17
9
2
25
9
14
4
5
3
1
2
LT Debt
174
227
126
240
343
234
295
196
95
104
105
142
Total Equity
- -
20.38
17.52
9.94
5.17
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
25.1
22.34
15.94
9.82
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
34.15
31.25
23.33
14.11
-134.46
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
-7.9%
35.18%
Free Cash Flow
-763.73%
-1,643.85%
-112.62%
Net Income, GAAP
-82.11%
8.29%
37.97%
Sales/Revenue/Turnover
-1.3%
8.4%
-67.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
346
2024
- -
- -
- -
- -
558
2025
- -
- -
- -
- -
184

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
CT Vision S.L. (International) Holdings Limited (0994.HK) is an investment holding company principally engaged in renewable energy, e-commerce, and building information modelling businesses primarily in the People's Republic of China. The company provides construction services for renewable energy systems encompassing solar and wind power projects, rental income from solar power systems, and sales of related renewable energy parts; it offers online merchant services through e-commerce platforms including retail of own-branded products and consultation for e-commerce companies; additionally, it delivers building information modelling services, foundation works, ancillary construction services, general building works, and wholesale of piles. Founded in 1999 and headquartered at Sun Hung Kai Centre in Wan Chai, Hong Kong, the company, incorporated in the Cayman Islands, operates as a subsidiary of CT Vision Investment Limited and maintains a workforce of approximately 25 employees. In recent developments, CT Vision S.L. (International) Holdings Limited changed its name from CT Vision (International) Holdings Limited in March 2021; it completed a private placement of 120 million new shares in October 2025 and agreed to further share issuances to its controlling shareholder CT Vision Investment Limited in July 2025 to fund business expansion, particularly allocating approximately HK$43.6 million to renewable energy development amid contracts on hand valued significantly as of December 2024.