CCT Fortis Holdings Limited

CCT Fortis Holdings Limited

HHKEX:138
0.30
HKD
-0.01
(-3.23%)
111.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.38
2.85
7.3
10.56
6.67
10.5
11.51
5.78
8.37
9.3
5.74
3.31
3.79
- -
Basic EPS, GAAP
3.83
5.15
4.43
3.57
2.06
0.39
-1.61
-7.89
-5.92
-5.33
-4.33
-2.47
-2.04
- -
Free Cash Flow per Basic Share
4.42
-10.05
2.38
-1.18
-1.9
-0.54
-2.17
-0.92
-0.74
-0.23
-0.54
-0.9
-1.64
- -
Dividend per Share
0.64
1.51
0.65
0.71
0.71
0.7
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.52
30.65
34.43
36.24
38.05
33.85
32.23
24.49
18.57
13.35
4.56
4.2
2.24
2.24
Tangible Book Value per Share
31.05
30.65
34.23
35.06
36.56
32.4
30.86
23.46
18.34
13.16
4.45
4.09
2.24
2.24
Basic Weighted Avg Shares
61
70
83
85
88
88
87
87
87
87
133
160
160
160
Sales/Revenue/Turnover
690
198
608
895
585
919
1,006
505
731
812
765
530
606
- -
Operating Margin (%)
26.23
-53.03
40.13
45.36
-26.32
-15.89
-9.34
-32.08
-17.24
-20.2
-49.41
-30.75
-18.98
- -
Depreciation Expense
67
64
26
28
45
59
90
81
87
84
86
100
81
- -
Net Income, GAAP
232
358
369
303
181
34
-141
-689
-517
-465
-577
-396
-327
- -
Effective Tax Rate (%)
18.18
0.5
- -
11.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
33.62
180.81
60.69
33.85
30.94
3.7
-14.02
-136.44
-70.73
-57.27
-75.42
-74.72
-53.96
- -
Working Capital
909
401
1,795
2,038
1,793
1,182
1,160
1,044
-576
102
-61
-1,150
-191
-191
LT Debt
452
612
527
1,134
1,128
1,597
1,660
1,658
517
1,337
876
14
1,128
1,128
Total Equity
2,196
2,551
2,866
3,202
3,350
2,986
2,834
2,151
1,630
1,173
731
672
358
358
Return on Invested Capital (%)
4.57
10.98
- -
7.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.37
11.42
- -
7.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.01
15.62
13.62
10.02
5.56
1.08
-4.88
-27.83
-27.51
-33.37
-60.83
-56.45
-63.5
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,558
1,618
621
LT Borrowings
- -
13
1,098
LT Finance Leases
14
- -
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
158
112
112

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
950
832
823
Cash, Cash Equivalents & STI
130
97
33
Accounts Receivable, Net
27
31
18
Inventories
80
87
194
Total Current Liabilities
2,100
2,160
1,014
Payables & Accruals
- -
- -
- -
ST Debt
1,558
1,618
621
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.85%
-28.95%
-46.73%
Free Cash Flow
44.58%
70.96%
81.38%
Net Income, GAAP
-32.52%
-11.94%
-17.42%
Sales/Revenue/Turnover
6.3%
6.73%
14.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
765
2024
- -
- -
530
2025
- -
- -
606

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-4.33
2024
- -
- -
-2.47
2025
- -
- -
-2.04

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Shiu Tong Mak
Full Time Employees
144
Sector
Distribution services
Industry
Wholesale distributors
Address
Fortis Tower Hong Kong Hong Kong
IPO Date
Aug 8, 2002
Business
CCT Fortis Holdings Limited functions as a diverse investment holding enterprise, engaging in an array of activities spanning property ventures, financial markets, and the automotive sector. The company's core operations are structured across several distinct segments. In property, it is involved in the investment, development, and trading of real estate assets, encompassing a varied portfolio of residential units, retail spaces, commercial and industrial properties, and parking facilities. Its financial dealings include the investment in and holding of securities, alongside trading in various financial assets and treasury instruments. A significant part of its business is dedicated to the luxury automotive market through its Blackbird Group, serving as the official distributor for Ferrari vehicles and providing comprehensive after-sales support in Hong Kong and Macau. This extends to being the official importer and distributor for Maserati cars, complete with after-sales services, across the same regions. The company also actively participates in the acquisition, trading, and sale of classic automobiles, offering specialized logistics services, along with investments in valuable collectible precision devices, and classic car restoration and maintenance. Within the cultural entertainment sphere, CCT Fortis is involved in film production, investment, and distribution. While its former stage audio, lighting, and engineering operations are now managed through an associate company following a divestment in July 2023, it retains a minority interest. Further diversified interests encompass multimedia and magazine publication, alongside artist management services and the operation of a classic car service center. The company conducts its extensive operations across Mainland China, Hong Kong, Macau, and international markets. Formerly known as CCT Telecom Holdings Limited, CCT Fortis Holdings Limited maintains its headquarters in Hong Kong.