|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01416 CTR HOLDINGS
Nominal 
0.206 -0.017 (-7.623%) Profitability Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| ROAA (%) | 9.390% | 6.870% | 3.029% | 9.661% | -0.513% |
| ROAE (%) | 21.478% | 13.800% | 5.236% | 14.848% | -0.711% |
| Return on Capital Employed (%) | 19.117% | 12.860% | 5.087% | 13.799% | -0.709% |
Margin Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Gross Profit Margin (%) | 13.196% | 11.941% | 10.260% | 22.227% | 8.115% |
| EBITDA Margin (%) | 7.088% | 4.483% | 2.145% | 9.905% | 0.514% |
| Pre-tax Profit Margin (%) | 6.933% | 4.620% | 2.268% | 9.521% | 0.114% |
| Net Profit Margin (%) | 5.498% | 3.753% | 1.778% | 7.660% | -0.290% |
Liquidity Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Current Ratio (X) | 1.388 X | 1.521 X | 1.605 X | 2.063 X | 2.055 X |
| Quick Ratio (X) | 1.384 X | 1.513 X | 1.604 X | 2.061 X | 2.053 X |
Leverage Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Total Liabilities / Total Assets(%) | 58.821% | 52.692% | 47.036% | 35.928% | 33.738% |
| Total Debt / Total Assets (%) | 1.577% | 0.186% | 0.248% | 0.173% | 0.352% |
| Net Debt / Total Assets (%) | -16.177% | -23.444% | -26.631% | -12.604% | -13.757% |
| Total Debt / Shareholders' Funds (%) | 3.830% | 0.394% | 0.468% | 0.270% | 0.531% |
| Long Term Debt / Shareholders' Funds (%) | 1.777% | 0.168% | 0.178% | 0.173% | 0.319% |
| Net Debt / Shareholders' Funds (%) | -39.285% | -49.557% | -50.281% | -19.671% | -20.762% |
| Net Cash / (Debt) ($) | 29.050M | 29.834M | 26.320M | 9.772M | 8.913M |
| Net Cash / (Debt) per share ($) | 0.021 | 0.021 | 0.019 | 0.007 | 0.006 |
| Total Debt / Capital Employed (%) | 3.758% | 0.392% | 0.467% | 0.269% | 0.528% |
| Interest Coverage Ratio (X) | -- | 956.900 X | 426.875 X | 1221.857 X | 21.167 X |
Efficiency Analysis
| 2026/02 | 2025/02 | 2024/02 | 2023/02 | 2022/02 | |
| Inventory Turnover (Day) | 0.807 Day | 0.582 Day | 0.137 Day | 0.316 Day | 0.256 Day |
| Receivables Turnover (Day) | 29.492 Day | 32.627 Day | 24.354 Day | 38.883 Day | 27.194 Day |
| Payables Turnover (Day) | 66.999 Day | 67.184 Day | 57.955 Day | 71.959 Day | 42.586 Day |
| Remarks: | Real time quote last updated: 03/06/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD 14,406 |
| %Change | 85.501% |
| EPS / (LPS) | SGD 0.010 |
| NBV Per Share ($) | SGD 0.053 |