Hong Kong · Delayed Price · Currency is HKD CMON Limited Statistics
Total Valuation
CMON Limited has a market cap or net worth of HKD 86.07 million. The enterprise value is 96.91 million.
| Market Cap | 86.07M |
| Enterprise Value | 96.91M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMON Limited has 61.92 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 61.92M |
| Shares Outstanding | 61.92M |
| Shares Change (YoY) | -0.33% |
| 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 | 0.44 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | -25.88 |
Financial Efficiency
Return on equity (ROE) is -67.37% and return on invested capital (ROIC) is -91.35%.
| Return on Equity (ROE) | -67.37% |
| Return on Assets (ROA) | -17.95% |
| Return on Invested Capital (ROIC) | -91.35% |
| Return on Capital Employed (ROCE) | -69.01% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -1.04M |
| Employee Count | 77 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, CMON Limited has paid 198,101 in taxes.
| Income Tax | 198,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is -0.53, so CMON Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 1,177,399 |
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 195.23 million and -80.05 million in losses. Loss per share was -1.42.
| Revenue | 195.23M |
| Gross Profit | 68.94M |
| Operating Income | -77.33M |
| Pretax Income | -79.87M |
| Net Income | -80.05M |
| EBITDA | -43.43M |
| EBIT | -77.33M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 7.10 million in cash and 18.45 million in debt, with a net cash position of -11.35 million or -0.18 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 18.45M |
| Net Cash | -11.35M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 73.30M |
| Book Value Per Share | 1.43 |
| Working Capital | -80.84M |
Cash Flow
In the last 12 months, operating cash flow was 35.28 million and capital expenditures -22.27 million, giving a free cash flow of 13.01 million.
| Operating Cash Flow | 35.28M |
| Capital Expenditures | -22.27M |
| Free Cash Flow | 13.01M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.31%, with operating and profit margins of -39.61% and -41.00%.
| Gross Margin | 35.31% |
| Operating Margin | -39.61% |
| Pretax Margin | -40.91% |
| Profit Margin | -41.00% |
| EBITDA Margin | -22.25% |
| EBIT Margin | -39.61% |
| FCF Margin | 6.66% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -93.01% |
| FCF Yield | 15.11% |
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
CMON Limited has an Altman Z-Score of -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 3 |