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0138.HK HKEX Auto Vehicles, Parts & Service Retailers

CCT Fortis Holdings Ltd

HK$0,43
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69,6M HKD
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About

CCT Fortis Holdings Ltd operates in the retail sector, specializing in the sale of auto vehicles, parts, and service, primarily in the Hong Kong market.

Business. CCT Fortis Holdings Ltd (0138.HK) is a retailer operating in the auto vehicles, parts, and service industry within the Consumer Cyclicals sector. The company is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic presence are not provided in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryAuto Vehicles, Parts & Service Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0138.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0138.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CCT Fortis Holdings Ltd (0138.HK) is a retailer operating in the auto vehicles, parts, and service industry within the Consumer Cyclicals sector. The company is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic presence are not provided in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryAuto Vehicles, Parts & Service Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    CCT Fortis Holdings Ltd has a market capitalization of approximately HKD 70.4 million, with a market price of HKD 0.44 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 159,967,545. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    The company reported a last actual EPS of HKD 0.60 and a last actual revenue of HKD 1.653 billion. While these figures provide a snapshot of profitability, they must be compared to industry benchmarks to assess performance. The lack of industry-specific metrics in the provided data limits the ability to evaluate profitability relative to peers.

    CCT Fortis Holdings Ltd's revenue is concentrated in the retail of auto vehicles, parts, and service, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes in the Hong Kong market.

    The company's growth trajectory is not explicitly outlined in the available data. Analysts have reported the last actual revenue and EPS figures, but forward-looking guidance or projections are not provided. This lack of forward-looking data makes it difficult to assess the company's growth potential.

    The risk assessment indicates low dilution risk, but liquidity risk could not be evaluated due to missing balance-sheet data. The absence of going-concern language in the source documents raises concerns about the company's financial stability and operational continuity.

    Recent events and filings are not detailed in the provided data, limiting the ability to assess any material developments that may impact the company's operations or financial position. The lack of recent transcripts or filings suggests a limited public disclosure profile.

    Key takeaways
    • The company has no dilution risk, as basic and diluted shares are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • The company's revenue is concentrated in the retail of auto vehicles, parts, and service.
    • Analysts have reported the last actual EPS and revenue figures, but forward guidance is not available.
    • The company's financial stability and operational continuity are uncertain due to the absence of going-concern language in the source documents.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2010-04-21
    FY 2010 · Full-year highlights

    Revenue HK$606.0M, +4,8% YoY; Operating income +26,5% YoY.

    RevenueHK$606.0M+4,8 % YoY
    Operating income-HK$208.0M+26,5 % YoY
    Net income-HK$327.0M+17,4 % YoY
    Free cash flow
    EPS
    Operating cash flow
    Financials
    Income statement
    RevenueHK$606.0M
    Gross profitHK$98.0M
    Operating income-HK$208.0M
    Net income-HK$327.0M
    Margins
    Gross margin16.2%
    Operating margin-34.3%
    Net margin-54.0%
    FCF margin
    Balance sheet
    Total assetsHK$2.50B
    Total liabilitiesHK$2.14B
    Total equityHK$358.0M
    Cash & equivalentsHK$12.0M
    Long-term debtHK$1.75B
    P&L flow · revenue → net income
    Revenue HK$606.0MOperating costs HK$814.0MTax HK$119.0MNet income HK$327.0M
    Highlights
    • Revenue HK$606.0M, +4,8% YoY
    • Operating income +26,5% YoY
    • Net income +17,4% YoY
    • Net margin -54.0%

    Valuation FY

    Market price
    HK$0,43
    Market cap
    HK$70.4M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • CCT Fortis Holdings Ltd Market data — financials · 2026-05-26
    • CCT Fortis Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0138.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2010-04-21 19:49 UTCEARNINGSAnnual results — FY 2010 Revenue HKD 606.0M · Net HKD -327.0M
    2009-04-22 16:37 UTCEARNINGSAnnual results — FY 2009 Revenue HKD 578.0M · Net HKD -396.0M
    2008-04-28 11:46 UTCEARNINGSAnnual results — FY 2008 Revenue HKD 765.0M · Net HKD -577.0M
    2007-04-19 14:03 UTCEARNINGSAnnual results — FY 2007 Revenue HKD 812.0M · Net HKD -465.0M
    2006-04-19 19:31 UTCEARNINGSAnnual results — FY 2006 Revenue HKD 731.0M · Net HKD -517.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage