CNT Group Statistics

Total Valuation

CNT Group has a market cap or net worth of HKD 403.58 million. The enterprise value is 314.78 million.

Market Cap	403.58M
Enterprise Value	314.78M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CNT Group has 1.90 billion shares outstanding.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	0.48%
Float	971.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.69

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio	1.46
Quick Ratio	1.33
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-7.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	753,597
Profits Per Employee	-168,573
Employee Count	459
Asset Turnover	0.19
Inventory Turnover	8.75

Taxes

Income Tax	-728,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is -0.09, so CNT Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-32.38%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	465,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNT Group had revenue of HKD 345.90 million and -77.38 million in losses. Loss per share was -0.04.

Revenue	345.90M
Gross Profit	144.57M
Operating Income	-34.93M
Pretax Income	-90.15M
Net Income	-77.38M
EBITDA	-18.22M
EBIT	-34.93M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 336.85 million in cash and 144.02 million in debt, giving a net cash position of 192.84 million or 0.10 per share.

Cash & Cash Equivalents	336.85M
Total Debt	144.02M
Net Cash	192.84M
Net Cash Per Share	0.10
Equity (Book Value)	1.32B
Book Value Per Share	0.64
Working Capital	154.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.69 million and capital expenditures -2.17 million, giving a free cash flow of -18.86 million.

Operating Cash Flow	-16.69M
Capital Expenditures	-2.17M
Free Cash Flow	-18.86M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of -10.10% and -22.37%.

Gross Margin	41.79%
Operating Margin	-10.10%
Pretax Margin	-26.06%
Profit Margin	-22.37%
EBITDA Margin	-5.27%
EBIT Margin	-10.10%
FCF Margin	n/a

Dividends & Yields

CNT Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.17%
FCF Yield	-4.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNT Group has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3