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INDICATIVE · SAMPLE DATA
CTHR.CM55

C T Holdings PLC

Food Retail & DistributionVerified

C T Holdings PLC's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 201,406,978. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry_config preferred metrics or cohort medians, as valuation snapshot data is currently unpopulated. This limits the ability to assess returns on invested capital or margin performance relative to peers. The company's revenue is concentrated across six core segments: retail and wholesale distribution, FMCG, restaurants, real estate, entertainment, and financial services. No geographic diversification is disclosed, with all operations centered in Sri Lanka. Growth trajectory data is unavailable due to the absence of outlook numeric deltas and revenue history in the input dataset. This limits the ability to quantify expansion potential or contraction risk in the current or next fiscal year. Risk factors include unassessable liquidity risk and a lack of disclosed dilution mechanisms. No recent filings or transcripts are available to identify emerging risks or strategic shifts. Valuation and risk analysis is constrained by missing financial data. The company's custom valuations and liquidity metrics are not available for comparison to industry benchmarks.

30-day price · CTHR.CM+0.00 (+0.0%)
Low$575.00High$604.00Close$580.00As of15 May, 00:00 UTC
Profile
CompanyC T Holdings PLC
TickerCTHR.CM
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. C T Holdings PLC operates in the Food Retail & Distribution industry, generating revenue through retail and wholesale distribution, fast-moving consumer goods (FMCG), restaurants, real estate, entertainment, and financial services in Sri Lanka.

Classification. C T Holdings PLC is classified under the Food Retail & Distribution industry within the Food & Drug Retailing business sector, with a confidence level of 0.92.

C T Holdings PLC's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 201,406,978. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for direct comparison to industry_config preferred metrics or cohort medians, as valuation snapshot data is currently unpopulated. This limits the ability to assess returns on invested capital or margin performance relative to peers. The company's revenue is concentrated across six core segments: retail and wholesale distribution, FMCG, restaurants, real estate, entertainment, and financial services. No geographic diversification is disclosed, with all operations centered in Sri Lanka. Growth trajectory data is unavailable due to the absence of outlook numeric deltas and revenue history in the input dataset. This limits the ability to quantify expansion potential or contraction risk in the current or next fiscal year. Risk factors include unassessable liquidity risk and a lack of disclosed dilution mechanisms. No recent filings or transcripts are available to identify emerging risks or strategic shifts. Valuation and risk analysis is constrained by missing financial data. The company's custom valuations and liquidity metrics are not available for comparison to industry benchmarks.
Key takeaways
  • C T Holdings PLC operates in a concentrated geographic market with no disclosed diversification.
  • The company's capital structure shows no dilution risk based on current share counts.
  • Liquidity risk assessment is incomplete due to missing balance-sheet data.
  • Revenue concentration across six business lines increases operational complexity.
  • No recent financial or strategic disclosures are available for analysis.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyLKR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Drug Retailing · cohort 234 companies
MetricCTHR.CMActivity
Op margin2.8% medp25 0.9% · p75 5.9%
Net margin1.8% medp25 0.3% · p75 3.6%
Gross margin24.1% medp25 13.8% · p75 31.4%
CapEx / revenue-2.0% medp25 -3.8% · p75 -1.0%
Debt / equity56.0% medp25 14.0% · p75 113.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 19:24 UTC#2acb506b
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:24 UTCJob: 25b0b251