CNT Group Limited (HKG:0701)

CNT Group Statistics

Total Valuation

CNT Group has a market cap or net worth of HKD 335.05 million. The enterprise value is 305.67 million.

Market Cap	335.05M
Enterprise Value	305.67M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CNT Group has 1.90 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	0.00%
Float	969.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.

Current Ratio	1.98
Quick Ratio	1.65
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	608,452
Profits Per Employee	-125,316
Employee Count	440
Asset Turnover	0.16
Inventory Turnover	8.32

Taxes

Income Tax	-3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.06, so CNT Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-23.48%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	15.57
Average Volume (20 Days)	5,770

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 267.72 million and -55.14 million in losses. Loss per share was -0.03.

Revenue	267.72M
Gross Profit	118.01M
Operating Income	-28.30M
Pretax Income	-70.11M
Net Income	-55.14M
EBITDA	-11.59M
EBIT	-28.30M
Loss Per Share	-0.03

Balance Sheet

The company has 315.48 million in cash and 145.87 million in debt, with a net cash position of 169.61 million or 0.09 per share.

Cash & Cash Equivalents	315.48M
Total Debt	145.87M
Net Cash	169.61M
Net Cash Per Share	0.09
Equity (Book Value)	1.29B
Book Value Per Share	0.63
Working Capital	226.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.08%, with operating and profit margins of -10.57% and -20.60%.

Gross Margin	44.08%
Operating Margin	-10.57%
Pretax Margin	-26.19%
Profit Margin	-20.60%
EBITDA Margin	-4.33%
EBIT Margin	-10.57%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-16.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2