OTC · Information Technology Services

Computer And Technologies Holdings Limited (CXGEF) Stock

$0.18 -32.96% OTC: CXGEF Technology

Computer And Technologies Holdings Limited (CATAL), an investment holding company established in 1991 and based in Hong Kong, operates as a prominent provider of comprehensive information technology (IT) solutions. The company serves a diverse clientele, including enterprises, multinational corporations, and government bodies, across Hong Kong, mainland China, and various international markets.

Valuation

MetricValue
Price$0.18
Market Cap$44.04M
P/E Ratio11.83
P/B Ratio0.69
P/S Ratio1.32
EPS (TTM)$0.02
52-Week High$0.27
52-Week Low$0.18
Dividend Yield5.56%

Financials & Margins

MetricValue
ROE5.78%
ROA4.32%
ROCE8.54%
Gross Margin54.84%
Operating Margin17.08%
Net Margin11.13%
Debt/Equity0.04
Current Ratio2.89

Annual Financials (USD)

Metric20202021202220232024
Revenue$256.0M$266.0M$269.0M$258.0M$261.0M
Operating Profit$64.0M$58.0M$54.0M$39.0M$45.0M
Net Profit$60.0M$54.0M$47.0M$33.0M$29.0M
EPS$0.24$0.22$0.19$0.13$0.12
Op Margin24.8%21.7%20.1%15.0%17.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$667.0M$681.0M$678.0M$655.0M$673.0M
Total Liabilities$152.0M$158.0M$155.0M$149.0M$170.0M
Cash$296.0M$298.0M$310.0M$316.0M$129.0M
Borrowings$7.0M$18.0M$12.0M$9.0M$19.0M

Latest News

Acarix secures approval in UAE for CADScor system Medical Device Network · Aug 11, 2026 2-Day Online Accounting Update for Tech Companies 2026 (Oct 21st-22nd, 2026) | Helps Finance Leaders Navigate New Reporting and Regulatory Challenges GlobeNewswire · Aug 11, 2026 Form 8.3 Business Wire · Aug 11, 2026 Dimensional Fund Advisors Ltd. : Form 8.3 - DNO ASA - Ordinary Shares GlobeNewswire · Aug 11, 2026 Net Asset Value(s) Business Wire · Aug 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$78.0M$56.0M$61.0M$50.0M$44.0M
Investing Cash Flow$32.0M$-117.0M$89.0M$-121.0M$-19.0M
Financing Cash Flow$-5.0M$-8.0M$-7.0M$-7.0M$-12.0M
Net Cash Flow$81.0M$-111.0M$94.0M$-130.0M$-10.0M
Free Cash Flow$73.0M$54.0M$60.0M$50.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.30
EV / EBITDA3.75
FCF Yield10.99%
Quick Ratio2.89
Interest Coverage40.99
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APGTAppgate, Inc. $0.30 -57.14% -1.29 $38.97M 0.00%
ELSLFElsight Limited $0.32 +0.00% 129.43 $48.10M 0.00%
ESKKFEtherstack plc $0.34 +0.00% -10.21 $45.29M 0.00%
JGHGJinzisheng Holding Group $2.76 +0.00% -0.07 $55.24M 0.00%
MNAOPineapple Express Cannabis Company $2.50 +25.63% -63.29 $50.86M 0.00%

About Computer And Technologies Holdings Limited

Computer And Technologies Holdings Limited (CATAL), an investment holding company established in 1991 and based in Hong Kong, operates as a prominent provider of comprehensive information technology (IT) solutions. The company serves a diverse clientele, including enterprises, multinational corporations, and government bodies, across Hong Kong, mainland China, and various international markets. CATAL's business activities are structured into three primary segments: 1. Application Services: This division specializes in offering enterprise application software and e-business services. Its offerings encompass the deployment and ongoing maintenance of enterprise application software, alongside government electronic trading services, cloud computing solutions, and other related value-added support. 2. Solutions and Integration Services: This segment is dedicated to the implementation of IT solutions and the development of custom application software. It also provides an extensive range of outsourcing services, including IT and infrastructure management, business process outsourcing (BPO), as well as the design, implementation, and continuous support of IT systems and network infrastructure. 3. Investments: This segment manages various financial and real estate assets. Its activities include property investments undertaken for generating rental income or realizing capital gains, as well as treasury investments in a diverse portfolio of securities. Additionally, CATAL's broad capabilities extend to system and network integration, computer support, and advanced programming services. The company supplies products, solutions, and expert consulting in cyber intelligence and security. It also offers specialized software products for enterprise information management, retail management, and procurement management, alongside human resources management services. Furthermore, CATAL facilitates the sale of computer networks and system platforms, provides professional training, and ensures the implementation and ongoing maintenance of software.

Computer And Technologies Holdings Limited is headquartered in HK.

Computer And Technologies Holdings Limited (CXGEF) stock trades at $0.18 with a market capitalization of $44.04M. The stock is valued at a price-to-earnings (P/E) ratio of 11.83, price-to-book of 0.69, price-to-sales of 1.32. Over the past 52 weeks the stock has ranged between $0.18 and $0.27, and currently trades 33.3% below its 52-week high. It pays a dividend yielding 5.56%.

On profitability, Computer And Technologies Holdings Limited generates a return on equity (ROE) of 5.78%, return on capital employed of 8.54%, an operating margin of 17.08%, a net profit margin of 11.13%.

Official website: www.ctil.com

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