CNT Group Limited (HKG:0701)

CNT Group Statistics

Total Valuation

CNT Group has a market cap or net worth of HKD 352.18 million. The enterprise value is 322.81 million.

Market Cap	352.18M
Enterprise Value	322.81M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	29.74%
Owned by Institutions (%)	0.00%
Float	969.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.25

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.

Current Ratio	1.69
Quick Ratio	1.36
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-14.78
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	690,534
Profits Per Employee	-228,327
Employee Count	459
Asset Turnover	0.17
Inventory Turnover	7.83

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.07, so CNT Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-21.28%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	4.83
Average Volume (20 Days)	9,734

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 303.84 million and -100.46 million in losses. Loss per share was -0.05.

Revenue	303.84M
Gross Profit	128.42M
Operating Income	-36.72M
Pretax Income	-117.55M
Net Income	-100.46M
EBITDA	-21.75M
EBIT	-36.72M
Loss Per Share	-0.05

Balance Sheet

The company has 311.72 million in cash and 181.78 million in debt, with a net cash position of 129.94 million or 0.07 per share.

Cash & Cash Equivalents	311.72M
Total Debt	181.78M
Net Cash	129.94M
Net Cash Per Share	0.07
Equity (Book Value)	1.30B
Book Value Per Share	0.63
Working Capital	197.55M

Cash Flow

In the last 12 months, operating cash flow was -9.92 million and capital expenditures -2.38 million, giving a free cash flow of -12.30 million.

Operating Cash Flow	-9.92M
Capital Expenditures	-2.38M
Free Cash Flow	-12.30M
FCF Per Share	-0.01

Margins

Gross margin is 42.27%, with operating and profit margins of -12.09% and -33.07%.

Gross Margin	42.27%
Operating Margin	-12.09%
Pretax Margin	-38.69%
Profit Margin	-33.07%
EBITDA Margin	-7.16%
EBIT Margin	-12.09%
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	-28.53%
FCF Yield	-3.49%

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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3