CTF Services Limited

CTF Services Limited

8.52
HKD
+0.01
(+0.06%)
33.62BMarket Cap
Feb 19Next Earn

Total Valuation

HKD

As of December 31, 2025, CTF Services Limited carries a market capitalization of 33.62B, placing it among publicly traded companies globally. Its enterprise value stands at 34.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.62B
Enterprise Value34.43B

Important Dates

CTF Services Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of December 31, 2025, CTF Services Limited has 4.50B shares outstanding.

Shares Outstanding4.50B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.82
P/TBV Ratio1.37

Financial Position

As of December 31, 2025, CTF Services Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.33
Debt / Equity85.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,400.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, CTF Services Limited's stock has gained approximately 10.58% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 8.27.

52-Week Price Change10.58%
50-Day Moving Average8.21
200-Day Moving Average8.27

Balance Sheet

HKD

As of December 31, 2025, CTF Services Limited holds 34.58B in cash and equivalents against 35.36B in total debt, resulting in a net debt position of 13.78B. Total book value stands at 41.17B, with working capital of -63.26B providing operational flexibility.

Cash & Cash Equivalents34.58B
Total Debt35.36B
Net Debt13.78B
Equity (Book Value)41.17B
Book Value Per Share9.15
Working Capital-63.26B

Stock Splits

CTF Services Limited's most recent stock split took place on November 20, 2025 with a 10:11 split ratio.

Last Split Date11/20/2025
Split Ratio10:11