CMON Limited Statistics

Total Valuation

CMON Limited has a market cap or net worth of HKD 30.70 million. The enterprise value is 53.61 million.

Market Cap	30.70M
Enterprise Value	53.61M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CMON Limited has 1.81 billion shares outstanding. The number of shares has increased by 13.11% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+13.11%
Shares Change (QoQ)	-11.48%
Owned by Insiders (%)	54.15%
Owned by Institutions (%)	n/a
Float	635.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.24
P/TBV Ratio	0.42
P/FCF Ratio	2.52
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 4.39.

EV / Earnings	-2.26
EV / Sales	0.18
EV / EBITDA	2.56
EV / EBIT	n/a
EV / FCF	4.39

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.

Current Ratio	0.55
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	1.96
Debt / FCF	3.37
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-17.09%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	3.58M
Profits Per Employee	-292,225
Employee Count	81
Asset Turnover	1.09
Inventory Turnover	7.41

Taxes

In the past 12 months, CMON Limited has paid 418,427 in taxes.

Income Tax	418,427
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.61% in the last 52 weeks. The beta is -0.55, so CMON Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-60.61%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	6,424,500

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 290.14 million and -23.67 million in losses. Loss per share was -0.01.

Revenue	290.14M
Gross Profit	139.80M
Operating Income	-20.33M
Pretax Income	-23.27M
Net Income	-23.67M
EBITDA	18.13M
EBIT	-20.33M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.73 million in cash and 41.15 million in debt, giving a net cash position of -23.41 million or -0.01 per share.

Cash & Cash Equivalents	17.73M
Total Debt	41.15M
Net Cash	-23.41M
Net Cash Per Share	-0.01
Equity (Book Value)	126.74M
Book Value Per Share	0.06
Working Capital	-33.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.24 million and capital expenditures -22.04 million, giving a free cash flow of 12.20 million.

Operating Cash Flow	34.24M
Capital Expenditures	-22.04M
Free Cash Flow	12.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of -7.01% and -8.16%.

Gross Margin	48.18%
Operating Margin	-7.01%
Pretax Margin	-8.02%
Profit Margin	-8.16%
EBITDA Margin	6.25%
EBIT Margin	-7.01%
FCF Margin	4.20%

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	-13.11%
Shareholder Yield	n/a
Earnings Yield	-77.10%
FCF Yield	39.73%

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

CMON Limited has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3