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CT Vision S.L. (International) Holdings Limited (0994.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.215-0.005 (-2.27%)
At close: 03:22PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 199.52M
Enterprise value 159.96M
Trailing P/E 44.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)1.79
Enterprise value/revenue 0.46
Enterprise value/EBITDA -5.32

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-55.21%
S&P500 52-week change 326.94%
52-week high 30.690
52-week low 30.181
50-day moving average 30.249
200-day moving average 30.348

Share statistics

Avg vol (3-month) 3195.93k
Avg vol (10-day) 374.67k
Shares outstanding 5928.01M
Implied shares outstanding 6932.13M
Float 8417.72M
% held by insiders 164.91%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.25%
Operating margin (ttm)-8.19%

Management effectiveness

Return on assets (ttm)-4.20%
Return on equity (ttm)-22.68%

Income statement

Revenue (ttm)345.85M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -19.53M
Net income avi to common (ttm)-21.6M
Diluted EPS (ttm)-0.030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.55M
Total cash per share (mrq)0.05
Total debt (mrq)38.98M
Total debt/equity (mrq)37.33%
Current ratio (mrq)1.46
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)265k
Levered free cash flow (ttm)15.41M