CTF Media & Entertainment Limited
Total Valuation
HKDAs of December 31, 2025, CTF Media & Entertainment Limited carries a market capitalization of 806.21M, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 806.21M |
| Enterprise Value | 3.37B |
Share Statistics
As of December 31, 2025, CTF Media & Entertainment Limited has 7.13B shares outstanding.
| Shares Outstanding | 7.13B |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | -0.34 |
| P/TBV Ratio | -0.34 |
Financial Position
As of December 31, 2025, CTF Media & Entertainment Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | -114.82 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 883.00 |
Stock Price Statistics
HKDAs of the close on October 22, 2026, CTF Media & Entertainment Limited's stock has declined approximately 45.54% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
Balance Sheet
HKDAs of December 31, 2025, CTF Media & Entertainment Limited holds 156.58M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 2.36B. Total book value stands at -2.37B, with working capital of -548.76M providing operational flexibility.
| Cash & Cash Equivalents | 156.58M |
| Total Debt | 2.72B |
| Net Debt | 2.36B |
| Equity (Book Value) | -2.37B |
| Book Value Per Share | -0.33 |
| Working Capital | -548.76M |
Stock Splits
CTF Media & Entertainment Limited's most recent stock split took place on April 29, 2019 with a 104:107 split ratio.
| Last Split Date | 4/29/2019 |
| Split Ratio | 104:107 |