CNT Group Limited (HKG:0701)

CNT Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	335	375	447	619	704	761
Market Cap Growth	-26.05%	-16.17%	-27.69%	-12.16%	-7.50%	11.11%
Enterprise Value	306	346	442	696	774	786
Last Close Price	0.18	0.20	0.23	0.33	0.35	0.36
PS Ratio	1.25	1.40	1.29	1.25	1.06	0.86
PB Ratio	0.26	0.29	0.34	0.43	0.44	0.45
P/TBV Ratio	0.28	0.31	0.37	0.47	0.49	0.49
P/FCF Ratio	-	-	-	7.23	-	37.70
P/OCF Ratio	-	-	-	6.90	-	19.77
EV/Sales Ratio	1.01	1.29	1.28	1.41	1.16	0.89
EV/FCF Ratio	-	-	-	8.13	-	38.91
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.19	0.16
Debt / FCF Ratio	-	-	-	2.09	-	13.50
Net Debt / Equity Ratio	-0.13	-0.13	-0.15	-0.09	-0.10	-0.16
Net Debt / EBITDA Ratio	14.64	14.64	10.58	4.28	1.90	8.92
Net Debt / FCF Ratio	-	-	10.23	-1.56	5.16	-13.22
Asset Turnover	0.16	0.16	0.19	0.23	0.28	0.37
Inventory Turnover	8.32	8.32	8.75	9.11	8.14	8.52
Quick Ratio	1.65	1.65	1.33	1.09	1.26	1.37
Current Ratio	1.98	1.98	1.46	1.38	1.39	1.55
Return on Equity (ROE)	-5.10%	-5.10%	-6.46%	-5.62%	-7.28%	-2.08%
Return on Assets (ROA)	-1.05%	-1.05%	-1.19%	-1.56%	-2.90%	-1.48%
Return on Invested Capital (ROIC)	-2.52%	-2.51%	-2.86%	-3.86%	-7.74%	-4.07%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.50%	-3.50%	-6.70%	-3.30%
Earnings Yield	-16.46%	-14.70%	-17.30%	-11.08%	-13.36%	-2.71%
FCF Yield	-	-	-4.21%	13.84%	-4.21%	2.65%
Dividend Yield	-	-	-	-	5.72%	5.57%
Buyback Yield / Dilution	0.12%	0.12%	-	-	-	-
Total Shareholder Return	0.12%	0.12%	-	-	5.72%	5.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.