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

Currency In HKD

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Valuation

Market Cap284.31M
Enterprise Value183.26M
P/E Ratio-10.43
PEG Ratio0.16
Price/Sales Ratio2.75
Price/Book Ratio2.04
Enterprise/Revenue1.84
Enterprise/EBITDA-5.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.27
Operating Margin-0.37
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.22

Income Statement

Revenue184.06M
Revenue/Share0.11
Gross Profit12.47M
EBITDA-37.69M
Net Income-32.85M
Diluted EPS-0.03

Balance Sheet

Total Cash110.93M
Total Cash/Share0.11
Total Debt4.38M
Total Debt/Equity0.03
Current Ratio1.3
Book Value Per Share0.15

Price History

52-Week Change42.53
52-Week High0.6
52-Week Low0.19
Moving Average 50 Days0.35
Moving Average 200 Days0.33

Statistics

Average Volume2.29M
Shares Outstanding963.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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