Hong Kong · Delayed Price · Currency is HKD CNT Group Statistics
Total Valuation
CNT Group has a market cap or net worth of HKD 177.04 million. The enterprise value is 90.69 million.
| Market Cap | 177.04M |
| Enterprise Value | 90.69M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 50.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 895.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.90 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 702,743 |
| Profits Per Employee | -83,743 |
| Employee Count | 409 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.34% in the last 52 weeks. The beta is -0.11, so CNT Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -56.34% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 127,049 |
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 287.42 million and -34.25 million in losses. Loss per share was -0.02.
| Revenue | 287.42M |
| Gross Profit | 130.74M |
| Operating Income | -19.28M |
| Pretax Income | -49.26M |
| Net Income | -34.25M |
| EBITDA | -4.26M |
| EBIT | -19.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 315.20 million in cash and 131.26 million in debt, with a net cash position of 183.94 million or 0.10 per share.
| Cash & Cash Equivalents | 315.20M |
| Total Debt | 131.26M |
| Net Cash | 183.94M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.63 |
| Working Capital | 219.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.49%, with operating and profit margins of -6.71% and -11.92%.
| Gross Margin | 45.49% |
| Operating Margin | -6.71% |
| Pretax Margin | -17.14% |
| Profit Margin | -11.92% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -6.71% |
| 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 | -19.35% |
| 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 | 3 |