CTF Services stock
0659.HKHKSECTF Services Limited, IndustrialsISIN BMG668971101
57Score 57 out of 100, Neutral
Price and trend
79 / 100
Price history
+6.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.9% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 10% below its 52-week high. Largest decline in 20 years: 76% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$1.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.94
- The lowest closing price of the last twelve months.
- Resistance$1.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CTF Services Limited belongs to the Engineering & Construction industry (Hong Kong SAR China) and, with a market value of $4.98B, is number 53 of 110 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.45B (up 11.6% year on year) and earnings of $327.8M (up 8.8%).
- For fiscal 2027, analysts expect on average revenue of $3.47B (up 0.4%) and adjusted earnings per share of $0.08 (up 22.7%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 624 of 1023 in Industrials, median 61.
- The P/E is 16.4 (Engineering & Construction median 12.6, own median of recent years 13.5).
- Our model puts fair value at $0.74, with the price 50% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.18%, Engineering & Construction median 3.27%.
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 63
- Earnings per share growingUp 12.1% a year since 2021.
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 118% of earnings and 519% of free cash flow.Capital allocation 44
- Margin may fall backOperating margin 22.6%, average of the prior years 10.5%, which ranged from 2.1% to 13.9%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 48
- Above fair valuePrice 50% above the fair value of $0.74.Valuation 43
Its standout strengths are technical analysis and stability, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 57.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.62 and expensive above $0.93 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $0.65 (cash-flow model) and $0.84 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.4%. At 13.4% the fair value would be $0.72, at 11.4% it would be $0.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 11.6% on the prior year. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 27%, operating 23%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 19 Feb 2027in 99 days
- Last reported
- 24 Sep 2026EPS reported $0.03
Analyst estimates
Earnings estimates have barely changed since 31 Oct 2026.
- Earnings per share
- $0.080.0%
- Revenue
- $3.47B0.0%
- Earnings per share
- $0.080.0%
- Revenue
- $3.56B0.0%
MEQIRI has stored the estimates since 31 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CTF Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Granite ConstructionGVA $5.58B54
- Tutor PeriniTPC $5.33B63
- SwecoSWEC-B.ST $5.15B68
- LegenceLGN $5.13B43
- BudimexBDX.WA $4.95B71
- Maire TecnimontMAIRE.MI $4.9B69
- Construction PartnersROAD $4.7B54
- DEME GroupDEME.BR $4.69B63
ETFs that hold CTF Services
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.02% | 0.15% | €2.61B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.01% | 0.14% | €481.03M |
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| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.01% | 0.40% | €622.34M |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.00% | 0.12% | €10.33B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.