CNT Group Limited (HKG:0701)

CNT Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	177	375	447	619	704	761
Market Cap Growth	-56.34%	-16.17%	-27.69%	-12.16%	-7.50%	11.11%
Enterprise Value	91	346	442	696	774	786
Last Close Price	0.09	0.20	0.23	0.33	0.35	0.36

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.62	1.40	1.29	1.25	1.06	0.86
PB Ratio	0.14	0.29	0.34	0.43	0.44	0.45
P/TBV Ratio	0.15	0.31	0.37	0.47	0.49	0.49
P/FCF Ratio	-	23.80	-	7.23	-	37.70
P/OCF Ratio	-	22.79	-	6.90	-	19.77

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.32	1.29	1.28	1.41	1.16	0.89
EV/FCF Ratio	-	21.94	-	8.13	-	38.91

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.10	0.11	0.11	0.12	0.19	0.16
Debt / FCF Ratio	-	9.26	-	2.09	-	13.50
Net Debt / Equity Ratio	-0.14	-0.16	-0.15	-0.09	-0.10	-0.16
Net Debt / EBITDA Ratio	43.21	20.33	10.58	4.28	1.90	8.92
Net Debt / FCF Ratio	-	-13.30	10.23	-1.56	5.16	-13.22
Asset Turnover	0.17	0.16	0.19	0.23	0.28	0.37
Inventory Turnover	7.11	8.32	8.75	9.11	8.14	8.52
Quick Ratio	1.55	1.82	1.33	1.09	1.26	1.37
Current Ratio	1.90	1.98	1.46	1.38	1.39	1.55
Return on Equity (ROE)	-3.35%	-5.10%	-6.46%	-5.62%	-7.28%	-2.08%
Return on Assets (ROA)	-0.72%	-0.95%	-1.19%	-1.56%	-2.90%	-1.48%
Return on Invested Capital (ROIC)	-1.73%	-2.30%	-2.86%	-3.86%	-7.74%	-4.07%
Return on Capital Employed (ROCE)	-1.40%	-1.80%	-2.50%	-3.50%	-6.70%	-3.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-19.35%	-14.70%	-17.30%	-11.08%	-13.36%	-2.71%
FCF Yield	-	4.20%	-4.21%	13.84%	-4.21%	2.65%
Dividend Yield	-	-	-	-	5.72%	5.57%
Total Shareholder Return	-	-	-	-	5.72%	5.57%

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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