CNNC International Limited (HKG:2302)

CNNC International Statistics

Total Valuation

HKG:2302 has a market cap or net worth of HKD 3.38 billion. The enterprise value is 2.59 billion.

Market Cap	3.38B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2302 has 489.17 million shares outstanding.

Current Share Class	489.17M
Shares Outstanding	489.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	162.80M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	1.39
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	6.31
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 4.85.

EV / Earnings	12.18
EV / Sales	1.07
EV / EBITDA	11.91
EV / EBIT	12.01
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	23.59

Financial Efficiency

Return on equity (ROE) is 37.88% and return on invested capital (ROIC) is 59.28%.

Return on Equity (ROE)	37.88%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	59.28%
Return on Capital Employed (ROCE)	29.09%
Weighted Average Cost of Capital (WACC)	13.26%
Revenue Per Employee	71.38M
Profits Per Employee	6.27M
Employee Count	34
Asset Turnover	2.06
Inventory Turnover	6.51

Taxes

In the past 12 months, HKG:2302 has paid 31.95 million in taxes.

Income Tax	31.95M
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +321.34% in the last 52 weeks. The beta is 1.60, so HKG:2302's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+321.34%
50-Day Moving Average	5.93
200-Day Moving Average	4.59
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	2,771,783

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, HKG:2302 had revenue of HKD 2.43 billion and earned 213.09 million in profits. Earnings per share was 0.44.

Revenue	2.43B
Gross Profit	247.43M
Operating Income	199.67M
Pretax Income	245.04M
Net Income	213.09M
EBITDA	199.89M
EBIT	199.67M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 787.68 million in cash and 2.47 million in debt, with a net cash position of 785.22 million or 1.61 per share.

Cash & Cash Equivalents	787.68M
Total Debt	2.47M
Net Cash	785.22M
Net Cash Per Share	1.61
Equity (Book Value)	685.64M
Book Value Per Share	1.40
Working Capital	682.22M

Cash Flow

In the last 12 months, operating cash flow was 535.78 million and capital expenditures -207,000, giving a free cash flow of 535.58 million.

Operating Cash Flow	535.78M
Capital Expenditures	-207,000
Free Cash Flow	535.58M
FCF Per Share	1.09

Margins

Gross margin is 10.19%, with operating and profit margins of 8.23% and 8.78%.

Gross Margin	10.19%
Operating Margin	8.23%
Pretax Margin	10.10%
Profit Margin	8.78%
EBITDA Margin	8.24%
EBIT Margin	8.23%
FCF Margin	22.07%

Dividends & Yields

HKG:2302 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	6.30%
FCF Yield	15.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:2302 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5