Hong Kong
· Delayed Price · Currency is HKD CNT Group Statistics
Total Valuation
CNT Group has a market cap or net worth of HKD 437.85 million. The enterprise value is 399.16 million.
| Market Cap | 437.85M |
| Enterprise Value | 399.16M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNT Group has 1.90 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 0.47% |
| Float | 978.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 753,597 |
| Profits Per Employee | -168,573 |
| Employee Count | 459 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is -0.01, so CNT Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 29,600 |
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 | -36.26M |
| Pretax Income | -90.15M |
| Net Income | -77.38M |
| EBITDA | -14.35M |
| EBIT | -36.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 286.74 million in cash and 144.02 million in debt, giving a net cash position of 142.72 million or 0.07 per share.
| Cash & Cash Equivalents | 286.74M |
| Total Debt | 144.02M |
| Net Cash | 142.72M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.64 |
| Working Capital | 154.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.79%, with operating and profit margins of -10.48% and -22.37%.
| Gross Margin | 41.79% |
| Operating Margin | -10.48% |
| Pretax Margin | -26.06% |
| Profit Margin | -22.37% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -10.48% |
| 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 | -17.67% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |