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CTR Holdings 1416.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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0.19

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SGD, from our data supplier.

FY2025

Revenue

SGD 206.9m

FY2017FY2025

Net income

SGD 7.8m

FY2017FY2025

Free cash flow

SGD 2.4m

FY2017FY2025

Shareholders' equity

SGD 60.2m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueSGD 206.9mSGD 150.2mSGD 89.8mSGD 105.7mSGD 35.8mSGD 65.6mSGD 64.4mSGD 54.5mSGD 26.5m
Operating incomeSGD 8.4mSGD 2.4mSGD 7.6m−SGD 2.4m−SGD 5.5mSGD 9.3mSGD 8.4mSGD 6.5mSGD 4.4m
Net incomeSGD 7.8mSGD 2.7mSGD 6.9m−SGD 300,000−SGD 3.4mSGD 7.4mSGD 6.5mSGD 5.4mSGD 3.8m
Diluted earnings per share0.010.000.00——0.010.010.01—

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsSGD 127.3mSGD 98.8mSGD 77.5mSGD 64.8mSGD 54.6mSGD 59.1mSGD 33.3mSGD 37.9mSGD 24.2m
Cash and short-term investmentsSGD 48.3mSGD 44.7mSGD 29.7mSGD 25.2mSGD 25.9mSGD 30.1mSGD 9.3mSGD 12.3mSGD 6.1m
Total liabilitiesSGD 67.1mSGD 46.5mSGD 27.9mSGD 21.9mSGD 11.5mSGD 11.9mSGD 11.8mSGD 23.0mSGD 11.7m
DebtSGD 237,000SGD 245,000SGD 134,000SGD 230,000—————
Shareholders' equitySGD 60.2mSGD 52.3mSGD 49.7mSGD 42.9mSGD 43.1mSGD 47.2mSGD 21.6mSGD 15.0mSGD 12.5m
Shares outstanding1,400m1,400m1,400m1,400m1,400m1,094m1,050m1,050m1,050m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsSGD 2.7mSGD 15.3mSGD 5.5m−SGD 910,000−SGD 1.9mSGD 2.3mSGD 5.5mSGD 7.0mSGD 3.7m
Capital spending−SGD 340,000−SGD 871,000−SGD 332,000−SGD 670,000−SGD 2.3m−SGD 670,000−SGD 280,000−SGD 890,000−SGD 560,000
Free cash flowSGD 2.4mSGD 14.4mSGD 5.2m−SGD 1.6m−SGD 4.1mSGD 1.6mSGD 5.2mSGD 6.2mSGD 3.2m

Latest quarters

By quarter end

Aug 2025Feb 2025Aug 2024Feb 2024Aug 2023Feb 2023Aug 2022Feb 2022
RevenueSGD 133.4mSGD 114.7mSGD 92.2mSGD 89.6mSGD 60.7mSGD 50.2mSGD 39.6mSGD 61.7m
Operating incomeSGD 7.3mSGD 5.9mSGD 2.9m−SGD 634,000SGD 3.1mSGD 6.9mSGD 2.1m−SGD 3.8m
Net incomeSGD 6.9mSGD 4.5mSGD 3.2m−SGD 122,000SGD 2.8mSGD 4.6mSGD 2.2m−SGD 2.5m
Diluted earnings per share0.010.000.00-0.000.000.000.00-0.00
Total assetsSGD 144.0mSGD 127.3mSGD 120.3mSGD 98.8mSGD 83.1mSGD 77.5mSGD 70.4mSGD 64.8m
Cash and short-term investmentsSGD 78.2mSGD 48.3mSGD 45.3mSGD 44.7mSGD 27.5mSGD 29.7mSGD 33.1mSGD 25.2m
DebtSGD 172,000SGD 101,000—SGD 93,000SGD 69,000SGD 86,000SGD 104,000SGD 137,000
Shareholders' equitySGD 66.7mSGD 60.2mSGD 55.3mSGD 52.3mSGD 52.5mSGD 49.7mSGD 45.4mSGD 42.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.1%25.8%—
Operating income—-2.0%—
Net income—1.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings5.34.22.0-43.1-9.35.6
Price to sales0.20.10.20.10.90.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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