Stock 1416 CTR HOLDINGS LIMITED
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Financials CTR Holdings Limited

Equities

1416

KYG2587H1020

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.07 HKD +6.06% Intraday chart for CTR Holdings Limited +18.64% +14.75%
Feb. 06 BMO Previews Canadian Tire's Q4 MT
Feb. 02 Ørsted to Provide District Heating in Denmark Using Surplus Heat from Carbon Capture MT

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 96.32 74.49 59.31 16.34
Enterprise Value (EV) 1 65.27 48.16 33.53 -14.13
P/E ratio 10.2 x -21.9 x -194 x 2.38 x
Yield - - - -
Capitalization / Revenue 1.47 x 2.08 x 0.56 x 0.18 x
EV / Revenue 0.99 x 1.34 x 0.32 x -0.16 x
EV / EBITDA 6.08 x -9.35 x -12.6 x -1.94 x
EV / FCF 33.2 x -7.03 x 8.15 x -5.48 x
FCF Yield 3.01% -14.2% 12.3% -18.3%
Price to Book 2.04 x 1.73 x 1.38 x 0.33 x
Nbr of stocks (in thousands) 1,400,000 1,400,000 1,400,000 1,400,000
Reference price 2 0.0688 0.0532 0.0424 0.0117
Announcement Date 6/30/20 4/4/22 6/23/22 6/23/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 54.48 64.35 65.6 35.81 105.7 89.76
EBITDA 1 5.891 9.501 10.74 -5.148 -2.669 7.299
EBIT 1 5.449 9.022 10.2 -6.353 -3.216 6.739
Operating Margin 10% 14.02% 15.55% -17.74% -3.04% 7.51%
Earnings before Tax (EBT) 1 6.493 8.494 9.442 -3.288 0.121 8.546
Net income 1 5.433 6.511 7.385 -3.404 -0.306 6.875
Net margin 9.97% 10.12% 11.26% -9.51% -0.29% 7.66%
EPS - - 0.006749 -0.002431 -0.000218 0.004910
Free Cash Flow 1 5.775 6.806 1.963 -6.847 4.113 2.578
FCF margin 10.6% 10.58% 2.99% -19.12% 3.89% 2.87%
FCF Conversion (EBITDA) 98.02% 71.63% 18.28% - - 35.33%
FCF Conversion (Net income) 106.29% 104.53% 26.59% - - 37.51%
Dividend per Share - - - - - -
Announcement Date 12/30/19 12/30/19 6/30/20 4/4/22 6/23/22 6/23/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.4 9.66 31 26.3 25.8 30.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.77 6.81 1.96 -6.85 4.11 2.58
ROE (net income / shareholders' equity) 39.5% 35.7% 21.5% -7.54% -0.71% 14.8%
ROA (Net income/ Total Assets) 11% 15.8% 13.8% -6.99% -3.37% 5.92%
Assets 1 49.56 41.14 53.53 48.73 9.087 116.2
Book Value Per Share - - 0.0300 0.0300 0.0300 0.0400
Cash Flow per Share - - 0.0200 0.0200 0.0100 0.0100
Capex 1 0.89 0.28 0.67 0.14 0.52 0.33
Capex / Sales 1.62% 0.44% 1.02% 0.4% 0.49% 0.37%
Announcement Date 12/30/19 12/30/19 6/30/20 4/4/22 6/23/22 6/23/23
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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