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CTF Services Ltd (0659)

Hong Kong
Symbol
Exchange
Currency
0659·Hong Kong·HKD
NWSGY·OTC Markets·USD
Currency in HKD
7.79
-0.01(-0.13%)
Closed·

0659 Financial Summary

Key Ratios

P/E Ratio13.86
Price/Book0.78
Debt / Equity86.54%
Return on Equity5.73%
Dividend Yield12.20%
EBITDA6.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,612.228,197.331,138.627,121.426,421.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,850.23,791.23,529.33,568.43,935.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa284.7-1,596.62,681.44,783.94,775.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa835.11,696.62,169.92,058.92,542.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa150,052152,572.9148,770.8154,505.1155,083.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa46,888.649,355.456,942.818,752.120,389.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57,457.758,45453,887.155,742.543,351.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25,564.78-1,798.1814,067.58-26,834.131,754.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-228.7-102.94,548.25,285.42,448.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,388.75,940.12,816.64,440.82,516.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,059.2-8,583.2-4,650.9-3,679.8-9,265.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,677.8-2,523.62,622.15,791.8-4,307.2
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
12.20%
Industry Median 4.66%
Annualised payout
0.95
Paid unevenly
5-Years Growth
+2.31%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.40
(+20.67% Upside)

Earnings

Latest Release
Mar 11, 2025
EPS / Forecast
0.29 / --
Revenue / Forecast
12.11B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CTF Services's earnings for the latest quarter?

The CTF Services EPS (TTM) is 0.56. CTF Services reported sales of 12,109.70, net income of 1,266.60, and EPS of 0.29 for the latest quarter.

What was CTF Services's net income for the latest quarter?

CTF Services's net income for the latest quarter was 1,266.60.

How did CTF Services's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,443.10 in the previous quarter to 12,109.70 in the latest quarter, and net income moved from 1,221.40 to 1,266.60 compared to the previous quarter.

What is CTF Services's net profit margin on a TTM basis?

CTF Services's trailing twelve months (TTM) net profit margin is 9.62%.

How does CTF Services's debt to equity ratio compare to industry standards?

CTF Services's total debt-to-equity ratio is 86.54%.

What is CTF Services's return on investment on a TTM basis?

CTF Services's trailing twelve months (TTM) return on investment (ROI) is 5.73%.

Did CTF Services gain or lose cash last quarter?

In the latest quarter, CTF Services's net change in cash was 3,692.80 million.

What were CTF Services's total assets and liabilities in the latest quarter?

As of the latest quarter, CTF Services reported total assets of 161,677.70 million and total liabilities of 17,284.50 million.

How has CTF Services's total revenue grown this year?

CTF Services's total revenue was 12,443.10 in the previous quarter and 12,109.70 in the latest quarter.

What is CTF Services's gross margin on a TTM basis?

CTF Services's trailing twelve months (TTM) gross margin is 16.02%.

What was CTF Services's revenue per share for the latest quarter?

CTF Services's revenue per share for the latest quarter was 7.21.
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