CTR Holdings Limited

CTR Holdings Limited

HHKEX:1416
0.17
HKD
+0.00
(-1.72%)
257.60MMarket Cap

Total Valuation

HKD

As of February 28, 2026, CTR Holdings Limited carries a market capitalization of 257.60M, placing it among publicly traded companies globally. Its enterprise value stands at -291.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.60M
Enterprise Value-291.28M

Share Statistics

As of February 28, 2026, CTR Holdings Limited has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio0.56
P/TBV Ratio0.57

Financial Position

As of February 28, 2026, CTR Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.88
Debt / Equity3.83

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count419.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, CTR Holdings Limited's stock has gained approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.19.

52-Week Price Change8.92%
50-Day Moving Average0.18
200-Day Moving Average0.19

Balance Sheet

HKD

As of February 28, 2026, CTR Holdings Limited holds 566.41M in cash and equivalents against 17.53M in total debt, resulting in a net debt position of -197.32M. Total book value stands at 457.65M, with working capital of 250.51M providing operational flexibility.

Cash & Cash Equivalents566.41M
Total Debt17.53M
Net Debt-197.32M
Equity (Book Value)457.65M
Book Value Per Share0.33
Working Capital250.51M