Computer Financials
| CVB Stock | EUR 0.15 0.01 6.25% |
Computer Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 37.8 M | 26.1 M |
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Computer | Select Account or Indicator |
Understanding current and past Computer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Computer's financial statements are interrelated, with each one affecting the others. For example, an increase in Computer's assets may result in an increase in income on the income statement.
Computer Stock Summary
Computer competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Telkom Indonesia. Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people.| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG2335C1082 |
| Business Address | Viva Place, Wong |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ctil.com |
| Phone | 852 2503 8000 |
| Currency | EUR - Euro |
You should never invest in Computer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Computer Stock, because this is throwing your money away. Analyzing the key information contained in Computer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Computer Key Financial Ratios
There are many critical financial ratios that Computer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Computer And Technologies reports annually and quarterly.| Revenue | 261.08 M | ||||
| Gross Profit | 142.38 M | ||||
| EBITDA | 28.27 M | ||||
| Net Income | 29.07 M | ||||
| Total Asset | 672.61 M |
Computer Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 681.3M | 678.5M | 654.5M | 672.6M | 773.5M | 678.9M | |
| Other Current Liab | 94.7M | 88.9M | 89.0M | 91.7M | 105.4M | 95.5M | |
| Other Liab | 12.5M | 15.4M | 14.1M | 11.6M | 13.3M | 11.5M | |
| Net Tangible Assets | 313.4M | 348.6M | 364.0M | 340.9M | 306.8M | 268.3M | |
| Retained Earnings | 413.8M | 441.8M | 451.0M | 30.9M | 27.8M | 26.4M | |
| Accounts Payable | 11.3M | 17.0M | 11.2M | 12.2M | 11.0M | 14.5M | |
| Cash | 298.4M | 309.8M | 316.1M | 128.9M | 116.0M | 217.4M | |
| Other Assets | 100.7M | 100.5M | 104.5M | 70.9M | 81.6M | 88.1M | |
| Net Receivables | 45.6M | 50.9M | 36.7M | 39.5M | 35.6M | 41.7M | |
| Inventory | 36K | 16K | 14K | 11K | 9.9K | 9.4K | |
| Other Current Assets | 15.2M | 8.0M | 8.7M | 5.2M | 4.7M | 9.1M | |
| Total Liab | 157.7M | 155.4M | 148.5M | 170.3M | 195.9M | 157.4M | |
| Total Current Assets | 397.2M | 412.7M | 407.9M | 434.6M | 499.8M | 428.0M | |
| Intangible Assets | 56.4M | 45.7M | 32.3M | 16.9M | 15.2M | 14.4M | |
| Net Invested Capital | 522.1M | 521.6M | 504.7M | 501.1M | 576.3M | 546.6M | |
| Net Working Capital | 263.9M | 273.4M | 271.4M | 284.5M | 327.1M | 272.6M |
Computer Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 245K | 397K | 469K | 1.1M | 1.3M | 1.3M | |
| Total Revenue | 265.5M | 268.7M | 257.5M | 261.1M | 300.2M | 274.6M | |
| Gross Profit | 152.4M | 145M | 135.8M | 143.2M | 164.7M | 151.8M | |
| Operating Income | 53.2M | 56.0M | 25.1M | 29.1M | 26.1M | 37.8M | |
| Ebit | 49.1M | 45.1M | 52.2M | 39.7M | 45.7M | 52.4M | |
| Cost Of Revenue | 113.1M | 123.7M | 121.7M | 117.9M | 135.6M | 122.9M | |
| Income Before Tax | 57.6M | 51.4M | 37.8M | 39.3M | 35.4M | 44.1M | |
| Net Income | 53.8M | 47.0M | 33.4M | 29.1M | 26.2M | 39.5M | |
| Income Tax Expense | 4.3M | 1.7M | 4.6M | 4.5M | 4.0M | 4.4M | |
| Tax Provision | 4.6M | 4.5M | 4.5M | 10.4M | 12.0M | 6.1M | |
| Net Interest Income | 2.3M | 5.6M | 14.1M | 13.4M | 15.4M | 16.2M | |
| Interest Income | 2.5M | 6.0M | 14.6M | 14.5M | 16.7M | 17.5M | |
| Ebitda | 75.6M | 75.4M | 71.9M | 71.4M | 82.1M | 79.1M | |
| Minority Interest | 851K | 46K | 107K | 169K | 152.1K | 144.5K |
Computer Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Computer And Technologies. It measures of how well Computer is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Computer brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Computer had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Computer has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (29K) | 20K | 2K | 3K | 2.7K | 2.6K | |
| Investments | (114.0M) | 89.7M | (135.4M) | 177.4M | 204.0M | 214.2M | |
| Change In Cash | (111.2M) | 98.5M | (129.8M) | (8.1M) | (7.3M) | (7.7M) | |
| Depreciation | 9.2M | 19.6M | 21.6M | 22.6M | 26.0M | 27.3M | |
| Dividends Paid | 44.6M | 43.3M | (44.5M) | (26.7M) | (24.0M) | (22.8M) | |
| Capital Expenditures | 641K | 939K | 423K | 6.1M | 5.4M | 5.7M | |
| Net Income | 53.8M | 47.0M | 33.4M | 29.1M | 26.2M | 39.5M | |
| End Period Cash Flow | 116.5M | 211.0M | 81.2M | 71.3M | 64.2M | 61.0M | |
| Free Cash Flow | 53.8M | 59.7M | 50.0M | 38.0M | 34.2M | 40.6M | |
| Other Non Cash Items | (2.8M) | (5.6M) | (14.1M) | (13.8M) | (12.4M) | (11.8M) |
Computer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Computer's current stock value. Our valuation model uses many indicators to compare Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer competition to find correlations between indicators driving Computer's intrinsic value. More Info.Computer And Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Computer And Technologies is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computer's earnings, one of the primary drivers of an investment's value.Computer And Technologies Total Assets Over Time
Most indicators from Computer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Computer And Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computer And Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Issuance Of Capital Stock is expected to grow at the current pace this year, while Selling General Administrative is projected to decrease to roughly 96.9 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 135.8M | 143.2M | 164.7M | 151.8M | Total Revenue | 257.5M | 261.1M | 300.2M | 274.6M |
Computer fundamental ratios Correlations
Click cells to compare fundamentals
Computer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Computer fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 681.3M | 678.5M | 654.5M | 672.6M | 773.5M | 678.9M | |
| Other Current Liab | 94.7M | 88.9M | 89.0M | 91.7M | 105.4M | 95.5M | |
| Other Liab | 12.5M | 15.4M | 14.1M | 11.6M | 13.3M | 11.5M | |
| Net Tangible Assets | 313.4M | 348.6M | 364.0M | 340.9M | 306.8M | 268.3M | |
| Retained Earnings | 413.8M | 441.8M | 451.0M | 30.9M | 27.8M | 26.4M | |
| Accounts Payable | 11.3M | 17.0M | 11.2M | 12.2M | 11.0M | 14.5M | |
| Cash | 298.4M | 309.8M | 316.1M | 128.9M | 116.0M | 217.4M | |
| Other Assets | 100.7M | 100.5M | 104.5M | 70.9M | 81.6M | 88.1M | |
| Net Receivables | 45.6M | 50.9M | 36.7M | 39.5M | 35.6M | 41.7M | |
| Inventory | 36K | 16K | 14K | 11K | 9.9K | 9.4K | |
| Other Current Assets | 15.2M | 8.0M | 8.7M | 5.2M | 4.7M | 9.1M | |
| Total Liab | 157.7M | 155.4M | 148.5M | 170.3M | 195.9M | 157.4M | |
| Total Current Assets | 397.2M | 412.7M | 407.9M | 434.6M | 499.8M | 428.0M | |
| Intangible Assets | 56.4M | 45.7M | 32.3M | 16.9M | 15.2M | 14.4M | |
| Net Invested Capital | 522.1M | 521.6M | 504.7M | 501.1M | 576.3M | 546.6M | |
| Net Working Capital | 263.9M | 273.4M | 271.4M | 284.5M | 327.1M | 272.6M |
Computer Thematic Clasifications
Computer And Technologies is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasComputer February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Computer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computer And Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computer And Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Computer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
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When running Computer's price analysis, check to measure Computer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Computer is operating at the current time. Most of Computer's value examination focuses on studying past and present price action to predict the probability of Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer's price. Additionally, you may evaluate how the addition of Computer to your portfolios can decrease your overall portfolio volatility.
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