Hong Kong · Delayed Price · Currency is HKD CMON Limited Statistics
Total Valuation
CMON Limited has a market cap or net worth of HKD 392.57 million. The enterprise value is 392.38 million.
| Market Cap | 392.57M |
| Enterprise Value | 392.38M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMON Limited has 247.68 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 247.68M |
| Shares Outstanding | 247.68M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +15.61% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 0.00% |
| Float | 227.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | -11.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -28.46 |
Financial Efficiency
Return on equity (ROE) is -616.42% and return on invested capital (ROIC) is -159.78%.
| Return on Equity (ROE) | -616.42% |
| Return on Assets (ROA) | -31.71% |
| Return on Invested Capital (ROIC) | -159.78% |
| Return on Capital Employed (ROCE) | 243.02% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -2.80M |
| Employee Count | 42 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -12.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.84% in the last 52 weeks. The beta is -0.54, so CMON Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +105.84% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 949,128 |
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 79.66 million and -117.77 million in losses. Loss per share was -2.12.
| Revenue | 79.66M |
| Gross Profit | 15.36M |
| Operating Income | -72.01M |
| Pretax Income | -130.39M |
| Net Income | -117.77M |
| EBITDA | -53.01M |
| EBIT | -72.01M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 3.95 million in cash and 4.36 million in debt, with a net cash position of -410,267 or -0.00 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 4.36M |
| Net Cash | -410,267 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -35.01M |
| Book Value Per Share | -0.56 |
| Working Capital | -57.59M |
Cash Flow
In the last 12 months, operating cash flow was -52.49 million and capital expenditures 2.32 million, giving a free cash flow of -50.17 million.
| Operating Cash Flow | -52.49M |
| Capital Expenditures | 2.32M |
| Depreciation & Amortization | 19.01M |
| Net Borrowing | -24.03M |
| Free Cash Flow | -50.17M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 19.28%, with operating and profit margins of -90.40% and -147.85%.
| Gross Margin | 19.28% |
| Operating Margin | -90.40% |
| Pretax Margin | -163.68% |
| Profit Margin | -147.85% |
| EBITDA Margin | -66.55% |
| EBIT Margin | -90.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -30.00% |
| FCF Yield | -12.78% |
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 -7.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.26 |
| Piotroski F-Score | 2 |