CMON Limited Statistics

Total Valuation

CMON Limited has a market cap or net worth of HKD 74.30 million. The enterprise value is 83.67 million.

Market Cap	74.30M
Enterprise Value	83.67M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

CMON Limited has 61.92 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Current Share Class	61.92M
Shares Outstanding	61.92M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	+6.41%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	n/a
Float	31.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	-2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.53

Financial Efficiency

Return on equity (ROE) is -313.01% and return on invested capital (ROIC) is -249.79%.

Return on Equity (ROE)	-313.01%
Return on Assets (ROA)	-66.46%
Return on Invested Capital (ROIC)	-249.79%
Return on Capital Employed (ROCE)	754.33%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	1.00M
Profits Per Employee	-2.01M
Employee Count	77
Asset Turnover	0.50
Inventory Turnover	4.68

Taxes

Income Tax	-12.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.39, so CMON Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+71.43%
50-Day Moving Average	1.26
200-Day Moving Average	0.96
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	469,190

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, CMON Limited had revenue of HKD 77.11 million and -155.00 million in losses. Loss per share was -2.80.

Revenue	77.11M
Gross Profit	5.74M
Operating Income	-165.38M
Pretax Income	-167.51M
Net Income	-155.00M
EBITDA	-126.84M
EBIT	-165.38M
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 13.26 million in debt, with a net cash position of -9.92 million or -0.16 per share.

Cash & Cash Equivalents	3.35M
Total Debt	13.26M
Net Cash	-9.92M
Net Cash Per Share	-0.16
Equity (Book Value)	-27.96M
Book Value Per Share	-0.52
Working Capital	-53.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	38.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of -214.46% and -201.00%.

Gross Margin	7.45%
Operating Margin	-214.46%
Pretax Margin	-217.23%
Profit Margin	-201.00%
EBITDA Margin	-164.49%
EBIT Margin	-214.46%
FCF Margin	n/a

Dividends & Yields

CMON Limited 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	5.23%
Shareholder Yield	5.23%
Earnings Yield	-208.60%
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

The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.0285714286.

Last Split Date	Dec 11, 2025
Split Type	Reverse
Split Ratio	0.0285714286

Scores

Altman Z-Score	n/a
Piotroski F-Score	1