ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CTR Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.44%
EBIT Growth (5y)
38.39%
EBIT to Interest (avg)
36.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
2.67
Tax Ratio
20.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.63%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.58
EV to EBIT
-2.94
EV to EBITDA
-2.77
EV to Capital Employed
2.94
EV to Sales
-0.18
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-99.98%
ROE (Latest)
18.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 293.52 MM
ROCE(HY)
Highest at 21.6%
OPERATING PROFIT(Q)
Highest at HKD 60.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.71 %
PRE-TAX PROFIT(Q)
Highest at HKD 60.15 MM
NET PROFIT(Q)
Highest at HKD 45.08 MM
RAW MATERIAL COST(Y)
Fallen by -96.27% (YoY
CASH AND EQV(HY)
Highest at HKD 565.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -119.94 %
EPS(Q)
Highest at HKD 0.03
-4What is not working for the Company
INTEREST(HY)
At HKD 0.17 MM has Grown at 480.46%
Here's what is working for CTR Holdings Ltd.
Operating Cash Flow
Highest at HKD 293.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 60.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.71 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 60.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 45.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 60.15 MM has Grown at 82.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 45.08 MM has Grown at 70.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 565.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -119.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -96.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 3.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3.98 MM has Grown at 76.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for CTR Holdings Ltd.
Interest
At HKD 0.17 MM has Grown at 480.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
