CCT Fortis Holdings Limited (0138) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		0.7945	1.22	1.28	1.07	0.5604	0.2548	0.1792	0.1532	0.3247	0.2936	0.2945	-10.34
Выручка, млрд HK$		0.608	0.895	0.585	0.919	1.1	0.505	0.731	0.812	0.765	0.765	0.7826	-7.01
Чистая прибыль, млрд HK$		0.369	0.303	0.181	0.034	-0.141	-0.689	-0.517	-0.364	-0.577	-0.577	-0.4576	32.55
EV, млрд HK$		1.41	2.52	2.77	2.77	2.38	2.18	0.6742	1.82	1.8	1.81	1.77	-5.43
EBIT, млрд HK$	-0.095	0.244	0.406	-0.154	-0.144	-0.106	-0.162	-0.481	-0.49	-0.377		-0.3232	28.89
EBITDA, млрд HK$		0.27	0.434	-0.151	-0.138	-0.016	-0.081	-0.457	-0.406	-0.291	-0.305	-0.2502	78.63
Баланс стоимость, млрд HK$		2.87	3.18	3.33	2.96	2.81	2.14	1.62	1.17	0.731	0.731	1.69	-23.61
FCF, млрд HK$		0.198	-0.1	-0.167	-0.047	-0.19	-0.08	-0.065	-0.02	-0.072	-0.072	-0.0854	-17.64
Операционный денежный поток, млрд HK$		0.27	0.048	-0.095	0.065	-0.138	-0.066	-0.023	0.001	-0.038	-0.038	-0.0528	-22.74
Операционная прибыль, млрд HK$		0.244	0.406	-0.154	-0.144	-0.106	-0.162	-0.456	-0.49	-0.377	-0.112	-0.3182	28.89
Операционные расходы, млрд HK$		0.399	0.489	0.739	1.06	1.2	0.667	0.857	0.267	0.549	0.877	0.7080	-14.48
CAPEX, млрд HK$		0.072	0.004	0.139	0.007	0.052	0.014	0.042	0.021	0.034	0.034	0.0326	-8.15

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								0.7623	0.416	0.255	0.2078	0.1669		0.1637		0.1686		0.1376		0.2424		0.4094		0.2243	20.12
Выручка, млрд HK$											0.505	0.282		0.449		0.394		0.418	0.221	0.442	0.1615	0.323	0.32	0.2935	7.68
Чистая прибыль, млрд HK$													-0.2175	-0.435	-0.0085	-0.017		-0.448	-0.0495	-0.099	-0.239	-0.478	-0.166	-0.2063	27.38
EV, млрд HK$										2.13	2.13			2.14		2.14		1.71	1.73	1.74	1.88	1.86	1.68	1.78	-0.58
EBIT, млрд HK$														-0.2095	-0.0315	-0.0315	-0.2545	-0.2545	-0.027	-0.054	-0.174	-0.058	-0.074	-0.0774	22.34
EBITDA, млрд HK$				-0.0345	-0.004	-0.004	-0.004	-0.004											-0.004	-0.008	-0.1605	-0.018	-0.021	-0.0423	39.33
Баланс стоимость, млрд HK$											2.14	2.06		1.62		1.61		1.17	1.21	1.21	0.731	0.731	0.888	0.9540	-6.00
FCF, млрд HK$				-0.0118	-0.0475	-0.0475	-0.0475	-0.0475										-0.03	0.016	0.032	-0.052	-0.104		-0.0276	28.23
Операционный денежный поток, млрд HK$													0.007	0.007	0.007	0.007	0.025	0.025	0.025	0.05	-0.044	-0.088		-0.0064	-228.62
Операционная прибыль, млрд HK$											-0.607	-0.051		-0.405		0.013		-0.402	-0.027	-0.054	-0.174	-0.058	-0.074	-0.0774	22.34
Операционные расходы, млрд HK$	0.173	0.189	0.2175		0.3195		0.288												0.0655	0.141	0.246	0.143	0.147	0.1485	17.55
CAPEX, млрд HK$													0.002	0.002	0.002	0.002	0.009	0.009	0.009	0.018	0.008	0.016		0.0120	12.20

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.355	0.212	0.131	0.127	0.071	0.048	0.057	0.033	0.067	0.047	0.0552	-1.15
Short Term Investments HK$			1.1	0.029	0.062	0.349	0.631	0.625	0.336	0.086	0.085	0.085	0.3526	-33.03
Long term investments HK$	0.013	0.29	0.014	0.109	0.123	0.61							0.2292	16.03
Total Receivables HK$			0.032	1.81	1.78	0.826	0.798	0.691	0.247	0.512	0.238	0.043	0.4972	-21.49
Total Current Assets HK$			2.4	2.63	2.5	1.82	2.09	1.69	1.3	0.909	1.17	1.17	1.43	-10.96
Чистые активы, млрд HK$			0.454	0.837	0.844	0.895	0.87	0.783	0.732	0.771	0.909	0.771	0.8130	0.88
Активы, млрд HK$			4.03	4.97	5.22	5.25	5.45	4.48	4.05	3.34	2.84	2.84	4.03	-12.22
Short Term Debt HK$			0.442	0.379	0.503	0.232	0.282	0.316	0.035	0.405	0.683	0.636	0.3442	19.35
Long Term Debt HK$			0.525	1.13	1.12	1.6	1.61	1.66	0.517	1.34	0.847	0.847	1.19	-12.05
Задолженность, млрд HK$			1.17	1.77	1.87	2.27	2.62	2.33	2.43	2.17	2.11	2.11	2.33	-4.24
Чистый долг, млрд HK$			0.612	1.3	1.49	1.7	1.82	1.93	1.97	1.71	1.49	1.44	1.78	-3.92
Долг, млрд HK$			0.967	1.51	1.63	1.83	1.89	1.97	0.552	1.74	1.56	1.74	1.54	-3.77
Interest income HK$			0.034	0.04	0.057	0.075	0.084	0.091	0.065	0.078	0.008		0.0652	-37.52
Расходы на обслуживание долга HK$				0.014	0.348	0.078	0.094	0.076	0.064	0.078	0.124	0.124	0.0872	5.70
Чист. проц. доходы, млрд HK$				-0.04	-0.055	-0.078	-0.094	-0.076	-0.064	-0.078	-0.116	0.008	-0.0856	4.30
Goodwill HK$	0.055		0.017	0.103	0.103	0.103	0.103	0.08	0.017	0.017	0.017		0.0468	-30.25
Амортизация, млрд HK$		0.064	0.026	0.028	0.003	0.006	0.09	0.081	0.087	0.084	0.086		0.0856	-0.91
Себестоимость, млрд HK$			0.253	0.295	0.513	0.77	0.919	0.451	0.61	0.709	0.593	0.593	0.6564	-8.39
Товарно материальные запасы HK$			0.497	0.46	0.473	0.461	0.49	0.204	0.167	0.104	0.068	0.068	0.2066	-32.63

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$												0.048		0.064		0.057		0.023		0.033	0.041	0.041	0.047	0.067	0.024	0.0440	-10.16
Short Term Investments HK$												0.625		0.625		0.336		0.336		0.086	0.08	0.086	0.08	0.085	0.251	0.1164	25.69
Long term investments HK$	0.109	0.118	0.123	0.01		0.61		0.616																		0.2954	39.17
Total Receivables HK$																0.247	0.26	0.26	0.166	0.166	0.325	0.325	0.043	0.238	0.023	0.1908	-41.12
Total Current Assets HK$															1.3	1.3	1.39	1.39		0.909	0.991	0.991	1.17	1.17	1.03	1.07	0.77
Чистые активы, млрд HK$													0.741	0.741	0.732	0.732	0.71	0.71	0.771	0.771	0.746	0.746				0.7488	0.99
Активы, млрд HK$												4.48		4.42		4.05		4.03		3.34	3.34	3.34	2.84	2.84	2.96	3.06	-2.39
Short Term Debt HK$								0.369		0.282	0.322	0.316								0.356	0.435	0.435	0.636	0.683	0.748	0.5874	11.45
Long Term Debt HK$								1.76		1.66	1.64	1.66		1.63		0.517		1.49		1.34		1.17		0.847		1.07	10.38
Задолженность, млрд HK$												2.33		2.37		2.43		2.43		2.17	2.12	2.12	2.11	2.11	2.07	2.11	-0.48
Чистый долг, млрд HK$												1.93		1.94		1.97		1.96		1.6	1.57	1.57	1.47	1.49	1.49	1.52	-1.04
Долг, млрд HK$						1.83		2.13		1.94	1.96	1.97									1.61	1.61	1.51	1.56	1.51	1.56	-1.27
Interest income HK$						0.038		0.04		0.044	0.061	0.091		0.033		0.032		0.032		0.046		0.053				0.0392	9.94
Расходы на обслуживание долга HK$				0.0195	0.0195	0.0235	0.0235	0.0235	0.0235							0.286						0.053		0.071	0.057	0.0981	19.39
Чист. проц. доходы, млрд HK$																0.032		0.032		0.046		0.053				0.0408	13.44
Goodwill HK$								0.103		0.103	0.103	0.08		0.08		0.017		0.017		0.017		0.017		0.017		0.0170	0.00
Амортизация, млрд HK$					0.0015	0.0225	0.0225	0.0225	0.0225												0.023	0.046	0.0135	0.04	0.053	0.0351	18.17
Себестоимость, млрд HK$												0.451		0.235		0.375		0.329		0.38	0.1775	0.355	0.119	0.238	0.247	0.2273	6.83
Товарно материальные запасы HK$															0.167	0.167	0.225	0.225		0.104	0.171	0.09	0.068	0.068	0.057	0.0908	-19.73

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.99	-0.16	-1.09	-0.59	-0.4169	-0.4332			-0.3596	-0.5380	22.04
Цена акции ао			0.98	0.71	0.435	0.216	0.181	0.135	0.26	0.099	0.085	0.085	0.1520	-14.03
Число акций ао, млн	888.14	1198.43	1222.88	1221.17	873.11	873.11	873.11	873.11	1331.9			1604.36	964.87	8.81
FCF/акцию	0.2229	-0.0834	-0.1366	-0.0385	-0.2176	-0.0916	-0.0744	-0.0229	-0.0541			-0.0449	-0.0921	-24.30

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS									-0.79	-0.09	-0.5		-0.02		-0.51	-0.0469	-0.0938	-0.1486	-0.2979	-0.1035		-0.1381	17.15
Цена акции ао											0.1875	0.1784	0.1931	0.1737	0.1576	0.156	0.1511	0.2384	0.2552		0.085	0.1771	-11.44
Число акций ао, млн						1221.17	873.11	873.11	873.11	873.11	873.11		873.11		873.11		1604.36		1604.36			1165.61	12.94
FCF/акцию	-0.0096	-0.0096	-0.0389	-0.0389	-0.0389	-0.0389										0.0152	0.0303	-0.0323	-0.0648			-0.0181	10.75

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							12.88	9.53	5.43	1.15	-5.01	-32.23	-31.89	-26.12	-60.83			-60.83	8.36	-31.2160	64.76
ROA, %							9.15	6.1	3.47	0.6475	-2.59	-15.38	-12.77	-9.86	-18.67			-18.67	3.62	-11.8540	48.45
ROIC, %	3.28	2.88	-5.47	0.2796	8.22	12.75	11.04	7.74	4.9	1.98										7.68	-31.10
ROS, %									30.94	3.7	-12.85	-136.44	-70.73	-44.83	-75.42	-75.42	-75.42	-75.42	8.62	-68.3640	1.29
ROCE, %								12.68	-4.6	-4.82	-3.74	-7.53	-29.67	-19.35	-23.46		0	0	0.00	-16.7500	44.37
Ebit margin, %											-16.5	-123.96	-62.93	-60.34	-49.28		0	0		-62.6020	24.46
Рентаб EBITDA, %								48.49	-25.81	-15.02	-1.46	-16.04	-62.52	-50	-38.04		-39.87	-39.87	18.38	-41.2940	19.97
Чистая рентаб, %							60.69	33.85	30.94	3.7	-12.85	-136.44	-70.73	-44.83	-75.42			-75.42	8.62	-68.0540	42.47
Operation Margin, %									-26.32	-15.67	-9.66	-32.08	-62.38	-60.34	-49.28	-14.64	-14.64	-14.64	10.84	-40.2560	-25.17
Доходность FCF, %						-95.26	24.92	-8.17	-13.1	-4.38	-33.91	-31.39	-36.27	-13.06	-22.17					-27.3600	-8.15

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		-32.23	-3.99	-26.84	-1.06	-38.42	-4.11	-8.01	-21.13	-46.75	-17.88		8.36	-19.5760	34.19
ROA, %																		-15.38	-1.85	-10.75	-0.4216	-13.42	-1.48	-2.97	-7.74	-16.83	-5.73		3.62	-6.9500	31.09
ROIC, %	3.43	2.91	2.97	2.37	2.06	1.29	1.27		0.4786		0.4629		0.5374																	0.8078	-16.07
ROS, %																			-29.08	-96.88	-4.31	-107.18	-22.4	-22.4	-147.99	-147.99	-51.88	-75.42	8.62	-89.1360	27.48
ROCE, %																	-1.83		-1.51	-12.92	-1.96	-21.83	-2.22	-2.19	-7.77	-2.89	-4.07		0.00	-3.8280	12.89
Ebit margin, %																							-12.22	-12.22	-107.74	-17.96	-23.13			-34.6540	13.61
Рентаб EBITDA, %													-1.46	-1.46	-1.46	-1.46							-1.81	-1.81	-99.38	-5.57	-6.56	-39.87	18.38	-30.6380	85.61
Чистая рентаб, %																		-136.44	-29.08	-96.88	-4.31	-107.18	-22.4	-22.4	-147.99	-147.99	-51.88		8.62	-78.5320	18.29
Operation Margin, %																			-18.09	-90.2	3.3	-96.17	-12.22	-12.22	-107.74	-17.96	-23.13	-14.64	10.84	-35.1380	3.68
Доходность FCF, %							-3.24	-3.38	-0.9775	-0.9939	-1	-1.13	-5.33	-5.06	-5.59	-6.23														-4.6680	40.70

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.06	2.15	4.04	7.04	31.54	-3.97	-0.3699	-0.3466	-0.3294	-0.5628				11.08	-1.1157	-32.34
P/BV		0.2772	0.3849	0.3828	0.362	0.1991	0.1192	0.1105	0.0983	0.4227			0.5092	0.89	0.1900	16.25
P/S		1.31	1.37	2.18	1.17	0.5108	0.5046	0.2451	0.1419	0.4039			0.4866	0.91	0.3613	-4.59
P/FCF				-7.64	-22.82	-2.95	-3.19	-2.76	-7.66	-4.51	-4.08	-4.08	-4.08	-24.07	-4.6180	8.13
E/P				0.1419	0.0317	-0.2516	-2.7	-2.89	-3.04	-1.78	-1.97	-1.97	-1.97	0.10	-2.3300	-7.38
EV/EBIT						-12.1	-3.38	-4.65	-3.72	-4.78	0	0	0		-5.7260	-16.95
EV/EBITDA		5.21	5.8	-18.34	-20.09	-148.71	-26.92	-1.48	-4.49	-6.19			-5.61	9.48	-37.5580	-47.05
EV/S				4.73	3.02	2.17	4.32	0.9223	2.25	2.35	2.36	2.36	2.36	1.32	2.05	20.67
EV/FCF				-16.58	-58.99	-12.52	-27.26	-10.37	-91.21	-25.01	-25.11	-25.11	-25.11	-20.64	-35.3620	19.35
Debt/EBITDA				-10.76	-13.24	-118.13	-24.37	-1.21	-4.29	-5.36	-5.7	-5.7	-5.7	2.82	-4.4520	36.34
Netdebt/Ebitda				-9.89	-12.32	-113.69	-23.78	-4.31	-4.21	-5.13	-4.71	-4.71	-4.71	1.22	-4.6140	1.79
Debt/Ratio				0.3114	0.3479	0.3468	0.4405	0.1364	0.5217	0.5488	0.6125	0.6125	0.6125	0.20	0.4864	35.04
Debt/Equity				0.4878	0.6166	0.6716	0.9233	0.3405	1.49	2.13	2.26	2.89	2.89	2.17	1.82	53.38
Debt/Net Income				8.98	53.74	-13.4	-2.87	-1.07	-4.79	-2.7	-3.02	-3.02	-3.02	-11.80	-2.9200	23.06
PEG												0	0
Бета										1.62	-1.27	-2.69	-2.69	0.39	-0.7800	-218.42
Индекс Альтмана				0.6974	0.6583	0.5657	0.15	-0.0945	0.0915	0.307	0.4125	0.3254	0.3254	2.81	0.2084	-228.06

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													-21.62	-2.89	-0.9808	-0.3015	-2.04	-0.3764	-9.92	-0.3071		-2.45		-1.71				11.08	-2.9527	35.35
P/BV																0.0972	0.0812	0.101	0.105	0.118	0.1347	0.1434	0.5612	0.5092	0.2168			0.89	0.3131	9.99
P/S																0.4114	0.5918	0.3647	0.428	0.3292	0.1124	0.1225	0.2112	0.2494	0.1304			0.91	0.1652	3.02
P/FCF					-29.58	-102.31	-100.61	-99.63	-88.6	-18.77	-19.76	-17.9	-16.05														-4.08	-24.07	-15.3120	-26.30
E/P														-0.3462	-1.02	-3.32	-0.4914	-2.66	-0.1008	-3.26		-0.4083		-0.5838			-1.97	0.10	-1.2646	81.22
EV/EBIT																					-64.06	-32.22	-10.78	-32.14	-22.72				-32.3840	-18.72
EV/EBITDA				-69.45		-78.32		-81.58		-648.42		-696.04									-432.38	-6.73	-7.8	-9.79	-8.1			9.48	-92.9600	-54.86
EV/S														4.11	10.46	4.23				4.1	7.83	3.94	11.61	5.77	5.25		2.36	1.32	5.79	-9.74
EV/FCF				-62.8		-229.97		-239.54		-54.6		-58.61									108.09	54.38	-36.06	-17.93			-25.11	-20.64	16.67	-174.68
Debt/EBITDA						-47.28		-52.78		-457.25		-533									-401.75	-200.88	-9.42	-86.61	-72.05		-5.7	2.82	-74.9320	-50.96
Netdebt/Ebitda						-43.3		-47.65		-425		-483.5									-391.5	-195.75	-9.13	-82.89	-70.9		-4.71	1.22	-72.6760	-52.55
Debt/Ratio												0.3748		0.3563	0.3799	0.4405					0.4814	0.4814	0.5322	0.5488	0.512		0.6125	0.20	0.5374	4.93
Debt/Equity												0.7198		0.6901	0.767	0.9233					1.33	1.33	2.07	2.13	1.7		2.89	2.17	2.02	16.79
Debt/Net Income												-60.48		-13.49	-7.53	-2.87					-32.46	-16.23	-6.33	-3.26	-9.11		-3.02	-11.80	-7.5900	-28.56
Бета																										-0.5801	-2.69	0.39	-1.6350	115.34
Индекс Альтмана	0.8302	0.6657	0.7144	0.702		0.6399		0.5855		0.56		0.5184														0.3254	0.3254	2.81	0.4629	-11.08

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.04	0.039	0.039	0.039	0.039	0.105	0.054	0.06	0.062	0.061			0.0684	-10.29
Дивиденд		0.065	0.065	0.065	0.165	0.065	0.065	0.07	0.07	0.07	0		0.0680	1.49
Див доход, ао, %		6.1	7.39	9.86	20.19	7.35	7.27	6.85	6.71	7.97	0	6.86	7.23	1.63
Дивиденды / прибыль, %		97.5	-20	-125.81	16.81	29.33	14.63	19.8	34.25	179.41	0	56.91	55.48	43.65

	2014Q2	2014Q3	2015Q2	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.015	0.0155	0.0155	0.0155	0.0155	0.0153	0.0153	0.0153	0.0153	0.061		0.0244	31.86
Дивиденд	0.035	0.03	0.035	0.03	0.035	0.035			0.035	0.035			0.035	0.035			0.0350	0.00
Див доход, ао, %	4.12	3.34	3.27	3.45	3.6	3.4			3.25	3.4			3.66	4.11		6.86	3.56	3.87
Дивиденды / прибыль, %						19.8	34.25	34.25	34.25	34.25	179.41	179.41	179.41	179.41	-173.05	56.91	108.92	-199.28

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	325	333	1.22

	CAGR 5

	CAGR 5

Investing Port

CCT Fortis Holdings Limited

Reporting CCT Fortis Holdings Limited

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Capitalization

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Efficiency

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Dividends

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