CT Vision S.L. (International) Holdings Limited's market cap is currently HK$146.62M. The company's EPS TTM is HK$-0.025; its P/E ratio is ―; CT Vision S.L. (International) Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 345.85M	HK$ 213.38M	HK$ 207.14M	HK$ 250.89M	HK$ 246.88M
Gross Profit	HK$ 20.74M	HK$ 15.09M	HK$ 24.16M	HK$ -30.37M	HK$ 17.62M
Operating Income	HK$ -19.79M	HK$ -40.14M	HK$ -41.11M	HK$ -56.84M	HK$ -109.88M
EBITDA	HK$ -15.36M	HK$ -33.45M	HK$ -32.76M	HK$ -43.02M	HK$ -96.78M
Net Income	HK$ -21.60M	HK$ -88.39M	HK$ -100.83M	HK$ -55.46M	HK$ -108.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 46.55M	HK$ 4.45M	HK$ 20.91M	HK$ 33.69M	HK$ 41.34M
Total Assets	HK$ 259.39M	HK$ 331.27M	HK$ 461.17M	HK$ 536.19M	HK$ 517.74M
Total Debt	HK$ 6.99M	HK$ 9.55M	HK$ 16.46M	HK$ 80.95M	HK$ 102.74M
Net Debt	HK$ -39.56M	HK$ 5.10M	HK$ -4.45M	HK$ 47.26M	HK$ 61.40M
Total Liabilities	HK$ 154.98M	HK$ 235.94M	HK$ 265.66M	HK$ 241.35M	HK$ 283.51M
Stockholders' Equity	HK$ 111.51M	HK$ 101.56M	HK$ 198.54M	HK$ 295.58M	HK$ 234.23M
Cash Flow
Free Cash Flow	HK$ 265.00K	HK$ 7.73M	HK$ 15.17M	HK$ -90.69M	HK$ 21.19M
Operating Cash Flow	HK$ 265.00K	HK$ 7.78M	HK$ 15.68M	HK$ -90.32M	HK$ 21.89M
Investing Cash Flow	HK$ 73.00K	HK$ -1.21M	HK$ 19.89M	HK$ 1.28M	HK$ -24.53M
Financing Cash Flow	HK$ 42.47M	HK$ -22.49M	HK$ -31.57M	HK$ 81.14M	HK$ -12.11M

Currency in HKD

CT Vision S.L. (International) Holdings Limited Earnings and Revenue History

Income Statement >

CT Vision S.L. (International) Holdings Limited Debt to Assets

Balance Sheet >

CT Vision S.L. (International) Holdings Limited Cash Flow

Cash Flow >

CT Vision S.L. (International) Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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