CCT Fortis Holdings Ltd (0138) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of CCT Fortis Holdings Ltd HK$0.60, price HK$0.30, upside +100.0%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.2700 – HK$3.40 · fair‑value band HK$0.4460 – HK$0.8920 · the HK$0.3000 price screens below the HK$0.6000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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CCT Fortis Holdings Limited, an investment holding company, engages in the property, automotive, securities, cultural entertainment, and other businesses in Mainland China, Hong Kong, Macau, and internationally.
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CCT Fortis Holdings Limited, an investment holding company, engages in the property, automotive, securities, cultural entertainment, and other businesses in Mainland China, Hong Kong, Macau, and internationally. It operates through Property Investment and Holding; Securities Business; Ferrari Business; Maserati Business; Valuable Collection and Logistics Business; Cultural Entertainment Business; and Other Operations segments. The company's property portfolio comprises commercial and residential properties, shops, and car parking spaces. It also invests in and holds properties; holds and trades in securities, financial assets; imports and distributes Ferrari and Maserati cars; provides after-sale services; and acquires, trades in, and sells classic cars and collectible precision devices, as well as offers advertising services. In addition, the company engages in film operation, classic car restoration and maintenance, artist management, and magazine publication activities, as well as operates a classic car service center. The company was formerly known as CCT Telecom Holdings Limited. CCT Fortis Holdings Limited was incorporated in 1991 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
CCT Fortis Holdings Ltd (0138) currently trades at HK$0.3000, while our model-based Fair Value estimate is HK$0.6000, implying the stock looks roughly 50.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: HK$0.4460 (bear) to HK$0.8920 (bull), the price of HK$0.3000 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
CCT Fortis Holdings Ltd reported revenue of HK$606M in FY2025 versus HK$731M in FY2021, a compound −4.6%/yr. Reported net income was −HK$327M in FY2025.
Key figures
Market cap HK$60.0M (≈ $7.6M) · P/S ratio 0.10 · EPS (TTM) HK$−0.1300 · Net margin −54.0% · Return on equity −62.1% · Return on assets (EBIT) −6.0% · Operating margin −18.7% · Revenue (TTM) HK$606M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 38% fair-value upside, at 100%, 0138 screens cheaper than that median.
Fair Value models
Bear HK$0.4460Fair Value HK$0.6000Bull HK$0.8920
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Start year 2020 (pandemic). Over 10 years: +0.0% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−37.0% (2020) → −18.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare CCT Fortis Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 378 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score26 · Bottom 25%
Fair Value upside+100% · Top 25%
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−54% · Bottom 25%
Operating margin (TTM)−19% · Bottom 25%
Growth and dividend
Revenue growth−19% · Bottom 25%
Balance sheet
Debt / equity3.07× · Highest 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
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Is CCT Fortis Holdings Ltd (0138) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$0.6000 versus a price of HK$0.3000, about +100% upside (undervalued).
What is the fair value of 0138?
Our model-based fair value for CCT Fortis Holdings Ltd is HK$0.6000 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.3000.
What is the quality score of 0138?
CCT Fortis Holdings Ltd has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CCT Fortis Holdings Ltd (0138)?
Our model-based price target is the fair value of HK$0.6000 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario HK$0.4460, optimistic scenario HK$0.8920. It is a calculation from audited fundamentals, not an analyst target.
What is the CCT Fortis Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.6000, about +100% upside versus a price of HK$0.3000 (undervalued). Cautious scenario HK$0.4460, optimistic scenario HK$0.8920. The calculation is refreshed regularly with new filings.
What is the revenue of CCT Fortis Holdings Ltd (0138)?
CCT Fortis Holdings Ltd reported trailing-twelve-month revenue of about HK$606M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of CCT Fortis Holdings Ltd (0138)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CCT Fortis Holdings Ltd it is HK$0.6000 per share (as of Sep 24, 2026), against a price of HK$0.3000. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is CCT Fortis Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0138 trades below its calculated fair value: price HK$0.3000, fair value HK$0.6000, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0138?
No. The price is what the market pays today (HK$0.3000); the fair value is what the company's own numbers justify (HK$0.6000). For CCT Fortis Holdings Ltd the two are HK$0.3000 per share apart. That gap is exactly why we show both numbers side by side.
How much is CCT Fortis Holdings Ltd worth?
The market values CCT Fortis Holdings Ltd at about HK$60.0M (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.3000; our models calculate a fair value of HK$0.6000 per share.
What do the bullish and bearish scenarios say about 0138?
Our models span a range for CCT Fortis Holdings Ltd: cautious scenario HK$0.4460, base HK$0.6000, optimistic HK$0.8920 per share (as of Sep 24, 2026, price HK$0.3000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CCT Fortis Holdings Ltd (0138)?
Balance-sheet figures for CCT Fortis Holdings Ltd (as of Sep 24, 2026): return on equity −62.1%, debt of 3.07 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 0138 from its 52-week high?
CCT Fortis Holdings Ltd trades at HK$0.3000, about 67% below its 52-week high of HK$0.9000 and 11% above the low of HK$0.2700 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.6000 is for.
Which stocks are comparable to CCT Fortis Holdings Ltd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CCT Fortis Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.3000, calculated fair value HK$0.6000 (+100%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0138 calculated?
We run CCT Fortis Holdings Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.6000, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. CCT Fortis Holdings Ltd currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CCT Fortis Holdings Ltd (0138)?
The closing price on Sep 23, 2026 was HK$0.3000. Our model-based fair value is HK$0.6000, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CCT Fortis Holdings Ltd right now?
The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$0.4460). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$0.4460 to HK$0.8920) leaves room in how you read the outcome.
Key figures of CCT Fortis Holdings Ltd
How large is the market capitalisation of CCT Fortis Holdings Ltd (0138)?
The market capitalisation of CCT Fortis Holdings Ltd is HK$60.0M (≈ $7.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CCT Fortis Holdings Ltd (0138)?
The price-to-sales ratio of CCT Fortis Holdings Ltd is 0.10 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CCT Fortis Holdings Ltd (0138)?
Earnings per share at CCT Fortis Holdings Ltd are HK$−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CCT Fortis Holdings Ltd (0138)?
The net margin of CCT Fortis Holdings Ltd is −54.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CCT Fortis Holdings Ltd (0138)?
The return on equity (ROE) of CCT Fortis Holdings Ltd is −62.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CCT Fortis Holdings Ltd (0138)?
On an EBIT basis the return on assets of CCT Fortis Holdings Ltd is −6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CCT Fortis Holdings Ltd (0138)?
The operating margin of CCT Fortis Holdings Ltd is −18.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CCT Fortis Holdings Ltd (0138)?
Revenue at CCT Fortis Holdings Ltd is growing −19.4% versus a year earlier (3y avg −9.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CCT Fortis Holdings Ltd (0138)?
Earnings per share at CCT Fortis Holdings Ltd are growing −92.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CCT Fortis Holdings Ltd (0138) generate?
The free cash flow of CCT Fortis Holdings Ltd is −HK$263M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CCT Fortis Holdings Ltd (0138) carry?
The net debt of CCT Fortis Holdings Ltd is HK$1.7B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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