CNT Group Limited (HKG:0701)
Hong Kong · Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
Aug 3, 2026, 1:03 PM HKT
CNT Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 267.72 | 267.72 | 345.9 | 495.65 | 665.59 | 885.47 |
Revenue Growth | -11.89% | -22.60% | -30.21% | -25.53% | -24.83% | 13.30% |
Gross Profit Gross Profit Growth | 118.01 | 118.01 | 144.57 | 174.58 | 156.16 | 200.59 |
Operating Income Operating Income Growth | -25.53 | -25.53 | -34.93 | -53.05 | -110.24 | -57.18 |
Net Income Net Income Growth | -55.14 | -55.14 | -77.38 | -68.58 | -94.08 | -20.63 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paint Products Paint Products Growth | 222.68 | 222.68 | 298.34 | 448.48 | 639.13 | 843.5 |
Property Investment Property Investment Growth | 35.93 | 35.93 | 40.25 | 39.4 | 24.68 | 59.54 |
Hotel Business Hotel Business Growth | 11.59 | 11.59 | 9.85 | 11 | 4.83 | 0.07 |
Elimination of Intersegment Elimination of Intersegment Growth | -2.48 | -2.48 | -2.54 | -3.22 | -4.7 | -4.72 |
Total Total Growth | 267.72 | 267.72 | 345.9 | 495.65 | 665.59 | 912.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 355.44 | 355.44 | 336.85 | 312.23 | 450.84 | 539.69 |
Total Debt Total Debt Growth | 145.87 | 145.87 | 144.02 | 178.9 | 297.9 | 272.73 |
Net Cash (Debt) Net Cash Growth | 209.58 | 209.58 | 192.84 | 133.33 | 152.94 | 266.95 |
Net Cash Growth | 61.29% | 8.68% | 44.63% | -12.82% | -42.71% | -21.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 0.10 | 0.07 | 0.08 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.45 | 16.45 | -16.69 | 89.63 | -17.44 | 38.51 |
Capital Expenditures CapEx Growth | -0.7 | -0.7 | -2.17 | -4 | -12.18 | -18.32 |
Free Cash Flow Free Cash Flow Growth | 15.76 | 15.76 | -18.86 | 85.64 | -29.62 | 20.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.08% | 44.08% | 41.79% | 35.22% | 23.46% | 22.65% |
Operating Margin | -9.54% | -9.54% | -10.10% | -10.70% | -16.56% | -6.46% |
Pretax Margin | -26.19% | -26.19% | -26.06% | -17.42% | -18.10% | -3.90% |
Profit Margin | -20.60% | -20.60% | -22.37% | -13.84% | -14.13% | -2.33% |
FCF Margin | 5.89% | 5.89% | -5.45% | 17.28% | -4.45% | 2.28% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 5.72% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 11.96 | 23.80 | - | 7.23 | - | 37.70 |
PS Ratio | 0.70 | 1.40 | 1.29 | 1.25 | 1.06 | 0.86 |