CTR Holdings Limited

CTR Holdings Limited

HHKEX:1416
0.17
HKD
+0.00
(-1.72%)
257.60MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.02
0.04
0.05
0.06
0.03
0.08
0.06
0.11
0.15
0.19
- -
Basic EPS, GAAP
- -
- -
- -
0.01
- -
- -
- -
- -
0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
Tangible Book Value per Share
0.01
0.01
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
Basic Weighted Avg Shares
1,400
1,400
1,400
1,094
1,400
1,400
1,400
1,400
1,400
1,400
1,400
Sales/Revenue/Turnover
26
54
64
66
36
106
90
150
207
262
- -
Operating Margin (%)
13.89
10.13
10.81
12.39
-8.84
-1.41
8.39
1.35
3.95
6.22
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
1
1
- -
Net Income, GAAP
4
5
7
7
-3
- -
7
3
8
14
- -
Effective Tax Rate (%)
13.55
16.33
23.35
21.79
- -
352.89
19.55
21.6
18.76
20.7
- -
Profit Margin (%)
14.38
9.97
10.12
11.26
-9.51
-0.29
7.66
1.78
3.75
5.5
- -
Working Capital
3
3
7
33
30
23
29
28
35
40
40
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Equity
13
15
22
47
43
43
50
52
60
74
74
Return on Invested Capital (%)
- -
30.15
26.06
16.93
- -
4.28
12.79
3.16
11.31
17.86
- -
Return on Capital (%)
- -
39.5
35.66
21.5
- -
-0.74
14.8
5.23
13.76
21.04
- -
Return on Common Equity (%)
- -
39.5
35.66
21.5
-7.54
-0.71
14.85
5.24
13.8
21.48
- -

Capital Structure

SGD

•

in mil. unless spec.
Feb'25
Aug'26
Feb'26
ST Debt
- -
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,400
1,400
1,400
Market Capitalization
12
28
42

Working Capital

SGD

•

in mil. unless spec.
Feb'25
Aug'26
Feb'26
Total Current Assets
102
118
145
Cash, Cash Equivalents & STI
48
78
92
Accounts Receivable, Net
26
10
17
Inventories
1
1
- -
Total Current Liabilities
67
77
104
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.69%
22.83%
Free Cash Flow
- -
252.61%
1,692.75%
Net Income, GAAP
- -
-444.53%
85.5%
Sales/Revenue/Turnover
- -
62.36%
26.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
150
2025
- -
- -
207
2026
- -
- -
262

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Xu Ping Xu
Full Time Employees
400
Sector
Industrial services
Industry
Engineering & construction
Address
No 08-11, 21 Woodlands Close Singapore CE Singapore 737854
IPO Date
Jan 15, 2020
Business
CTR Holdings Limited is a Singapore-based construction contractor specializing in structural engineering works and wet architectural works. Its core products and services include reinforced concrete works such as steel reinforcement, formwork erection, and concrete works; precast installation works; masonry building works; plastering and screeding; tiling; and waterproofing. The company serves both public and private sector projects in Singapore, including hospitals, MRT stations, residential estates, office buildings, data centers, and semiconductor factories. Founded in 2006 and headquartered in Singapore, CTR Holdings operates exclusively in Singapore and is a subsidiary of Brave Ocean Limited. Recent major developments include its listing on the Hong Kong Stock Exchange in 2020, which has strengthened its capital base and industry reputation. The company reported significant revenue growth in the fiscal years 2023 and 2024 and continues to secure large infrastructure contracts such as Changi Airport Terminal 5, new MRT lines including the Cross Island Line phase 3, and major public housing projects. Ongoing strategic focus includes maintaining leadership in structural engineering works, leveraging expertise in high-value public infrastructure projects, and capturing growth opportunities from an expanding pipeline in both public and private sectors including data centers and advanced manufacturing facilities in Singapore.