CTR Holdings Limited
CTR Holdings Limited Fundamental Analysis
CTR Holdings Limited (1416.HK) shows moderate financial fundamentals with a PE ratio of 3.62, profit margin of 4.63%, and ROE of 17.99%. The company generates $0.2B in annual revenue with strong year-over-year growth of 67.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1416.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1416.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1416.HK trades at attractive valuation levels.
Growth Score
Moderate1416.HK shows steady but slowing expansion.
Financial Health Score
Excellent1416.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate1416.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1416.HK Expensive or Cheap?
P/E Ratio
1416.HK trades at 3.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1416.HK's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values CTR Holdings Limited at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.92 times EBITDA. This is generally considered low.
How Well Does 1416.HK Make Money?
Net Profit Margin
For every $100 in sales, CTR Holdings Limited keeps $4.63 as profit after all expenses.
Operating Margin
Core operations generate 5.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.99 in profit for every $100 of shareholder equity.
ROA
CTR Holdings Limited generates $7.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTR Holdings Limited produces operating cash flow of $32.27M, showing steady but balanced cash generation.
Free Cash Flow
CTR Holdings Limited generates strong free cash flow of $31.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
1416.HK converts 76.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 1416.HK Stacks Against Its Sector Peers
| Metric | 1416.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.62 | 25.85 | Better (Cheaper) |
| ROE | 17.99% | 1270.00% | Weak |
| Net Margin | 4.63% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 10.04 | Neutral |
| ROA | 7.92% | -1493983.00% (disorted) | Weak |
1416.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTR Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-59.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
179.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth