1416.HK
CTR Holdings Limited
1416.HK
(0.8)0,05 HKD
0% ROA
86.18% ROE
0x PER
0,00 HKD
0% DER
0% Yield
6.68% NPM
CTR Holdings Limited Stock Analysis
CTR Holdings Limited Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
Revenue Growth
This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment. |
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| 2 |
Net Profit Growth
Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option. |
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| 3 |
Assets Growth
Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice. |
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| 4 |
ROE
Unidentified ROE |
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| 5 |
ROA
Unidentified ROA |
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| 6 |
PBV
Unidentified ROA |
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| 7 |
DER
Unidentified DER |
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| 8 |
Graham Number
Unidentified Graham Number |
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| 9 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
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| 10 |
Dividend
No dividends from the company in the past three years raises doubts about its profitability for shareholders. |
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| 11 |
Buffet Intrinsic Value
Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value. |
CTR Holdings Limited Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Sell |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Hold |
CTR Holdings Limited Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2017 | 26.453.000 | |
| 2018 | 54.481.000 | 51.45% |
| 2019 | 64.353.000 | 15.34% |
| 2020 | 65.599.000 | 1.9% |
| 2021 | 35.806.000 | -83.21% |
| 2022 | 105.678.000 | 66.12% |
| 2023 | 89.755.000 | -17.74% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2017 | 0 | |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2017 | 455.000 | |
| 2018 | 650.000 | 30% |
| 2019 | 3.009.000 | 78.4% |
| 2020 | 11.253.000 | 73.26% |
| 2021 | 11.740.000 | 4.15% |
| 2022 | 11.454.000 | -2.5% |
| 2023 | 11.423.000 | -0.27% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2017 | 4.532.000 | |
| 2018 | 6.630.000 | 31.64% |
| 2019 | 8.635.000 | 23.22% |
| 2020 | 9.746.000 | 11.4% |
| 2021 | -611.000 | 1695.09% |
| 2022 | -15.000 | -3973.33% |
| 2023 | 8.553.000 | 100.18% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2017 | 8.358.000 | |
| 2018 | 11.678.000 | 28.43% |
| 2019 | 16.625.000 | 29.76% |
| 2020 | 19.528.000 | 14.87% |
| 2021 | 5.591.000 | -249.28% |
| 2022 | 8.576.000 | 34.81% |
| 2023 | 19.950.000 | 57.01% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2017 | 3.803.000 | |
| 2018 | 5.433.000 | 30% |
| 2019 | 6.511.000 | 16.56% |
| 2020 | 7.385.000 | 11.83% |
| 2021 | -3.404.000 | 316.95% |
| 2022 | -306.000 | -1012.42% |
| 2023 | 6.875.000 | 104.45% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2017 | 0 | |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2017 | 3.177.000 | |
| 2018 | 6.151.000 | 48.35% |
| 2019 | 5.178.000 | -18.79% |
| 2020 | 1.598.000 | -224.03% |
| 2021 | -4.114.000 | 138.84% |
| 2022 | -1.570.000 | -162.04% |
| 2023 | 5.151.000 | 130.48% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2017 | 3.733.000 | |
| 2018 | 7.036.000 | 46.94% |
| 2019 | 5.459.000 | -28.89% |
| 2020 | 2.266.000 | -140.91% |
| 2021 | -1.852.000 | 222.35% |
| 2022 | -905.000 | -104.64% |
| 2023 | 5.483.000 | 116.51% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2017 | 556.000 | |
| 2018 | 885.000 | 37.18% |
| 2019 | 281.000 | -214.95% |
| 2020 | 668.000 | 57.93% |
| 2021 | 2.262.000 | 70.47% |
| 2022 | 665.000 | -240.15% |
| 2023 | 332.000 | -100.3% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2017 | 12.537.000 | |
| 2018 | 14.970.000 | 16.25% |
| 2019 | 21.548.000 | 30.53% |
| 2020 | 47.161.000 | 54.31% |
| 2021 | 43.126.000 | -9.36% |
| 2022 | 42.929.000 | -0.46% |
| 2023 | 49.676.000 | 13.58% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2017 | 24.185.000 | |
| 2018 | 37.943.000 | 36.26% |
| 2019 | 33.310.000 | -13.91% |
| 2020 | 59.095.000 | 43.63% |
| 2021 | 54.592.000 | -8.25% |
| 2022 | 64.787.000 | 15.74% |
| 2023 | 77.532.000 | 16.44% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2017 | 11.648.000 | |
| 2018 | 22.973.000 | 49.3% |
| 2019 | 11.762.000 | -95.32% |
| 2020 | 11.934.000 | 1.44% |
| 2021 | 11.466.000 | -4.08% |
| 2022 | 21.858.000 | 47.54% |
| 2023 | 27.856.000 | 21.53% |
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|
CTR Holdings Limited Profile
About CTR Holdings Limited
CTR Holdings Limited operates as a contractor specializing in structural engineering works and wet architectural works for public and private sector projects in Singapore. The company's structural engineering works comprise reinforced concrete works, which include steel reinforcement works, formwork erection, and concrete works; and precast installation works. Its wet architectural works comprise masonry building works; plastering and screeding works; tiling works; and waterproofing works. The company's public sector projects include building of hospitals and MRT stations; and private sector projects comprise building of residential estates, office buildings, and data centers. It serves contractors of various building and infrastructure projects in government departments, statutory bodies, or government-controlled entities under the public sector; and property developers under the private sector. The company was founded in 2006 and is headquartered in Singapore. CTR Holdings Limited is a subsidiary of Brave Ocean Limited.
- CEO
- Mr. Xuping Xu
- Employee
- 469
- Address
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No 08-11, 21 Woodlands Close
Singapore, 737854
CTR Holdings Limited Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Kunfu Xu Head of HR and Health, Safety & Environmental |
70 |
| 2 |
Ms. Hui Yan Yap Group Chief Financial Officer |
70 |
| 3 |
Ms. Mei Ling Fung Company Sec. |
70 |
| 4 |
Mr. Xuping Xu Group Chief Executive Officer & Executive Chairman |
70 |
| 5 |
Ms. Hoi Yan Leung Company Sec. |
70 |
| 6 |
Mr. Tiancheng Xu Executive Director |
70 |
CTR Holdings Limited Competitors
