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CT Vision International Holdings Ltd (0994)

Hong Kong
Currency in HKD
0.223
+0.013(+6.19%)
Closed·

0994 Financial Summary

Key Ratios

P/E Ratio-6.53
Price/Book1.38
Debt / Equity23.8%
Return on Equity-25.3%
Dividend Yield0.00%
EBITDA-21.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa250.89207.14213.38345.85558.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-30.3724.1615.0920.7439.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-50.72-39.63-38.71-19.87-22.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-55.46-100.83-87.45-21.6-23.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa536.19461.17331.27259.39412.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa227.13261.58230.69151.82305.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa294.84195.5195.33104.41105.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-45.56113.2861.6215.41-8.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-85.2716.478.840.27-20.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa41.3721.58-0.880.070.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa76.05-34.05-23.8742.4717.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.474.19-16.4642.1-4.33
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
354.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CT Vision International Holdings's earnings for the latest quarter?

The CT Vision International Holdings EPS (TTM) is -0.03. CT Vision International Holdings reported sales of 354.13, net income of -12.56, and EPS of -0.01 for the latest quarter.

What was CT Vision International Holdings's net income for the latest quarter?

CT Vision International Holdings's net income for the latest quarter was -12.56.

How did CT Vision International Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 203.93 in the previous quarter to 354.13 in the latest quarter, and net income moved from -11.25 to -12.56 compared to the previous quarter.

What is CT Vision International Holdings's net profit margin on a TTM basis?

CT Vision International Holdings's trailing twelve months (TTM) net profit margin is -4.27%.

How does CT Vision International Holdings's debt to equity ratio compare to industry standards?

CT Vision International Holdings's total debt-to-equity ratio is 23.80%.

What is CT Vision International Holdings's return on investment on a TTM basis?

CT Vision International Holdings's trailing twelve months (TTM) return on investment (ROI) is -25.30%.

Did CT Vision International Holdings gain or lose cash last quarter?

In the latest quarter, CT Vision International Holdings's net change in cash was -41.48 million.

What were CT Vision International Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, CT Vision International Holdings reported total assets of 412.06 million and total liabilities of 305.44 million.

How has CT Vision International Holdings's total revenue grown this year?

CT Vision International Holdings's total revenue was 203.93 in the previous quarter and 354.13 in the latest quarter.

What is CT Vision International Holdings's gross margin on a TTM basis?

CT Vision International Holdings's trailing twelve months (TTM) gross margin is 7.15%.

What was CT Vision International Holdings's revenue per share for the latest quarter?

CT Vision International Holdings's revenue per share for the latest quarter was 7.22.
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