CNNC International Limited (HKG:2302)

CNNC International Statistics

Total Valuation

HKG:2302 has a market cap or net worth of HKD 2.06 billion. The enterprise value is 1.16 billion.

Market Cap	2.06B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 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 (%)	0.09%
Float	162.80M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	7.18
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 4.03.

EV / Earnings	6.03
EV / Sales	0.47
EV / EBITDA	5.17
EV / EBIT	5.22
EV / FCF	4.03

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.00.

Current Ratio	7.77
Quick Ratio	7.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	996.01

Financial Efficiency

Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 1,091.36%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	1,091.36%
Return on Capital Employed (ROCE)	25.56%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	71.14M
Profits Per Employee	5.50M
Employee Count	35
Asset Turnover	2.65
Inventory Turnover	2,009.38

Taxes

In the past 12 months, HKG:2302 has paid 37.47 million in taxes.

Income Tax	37.47M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.77, so HKG:2302's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+12.23%
50-Day Moving Average	5.62
200-Day Moving Average	5.57
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	931,365

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 2.49 billion and earned 192.38 million in profits. Earnings per share was 0.39.

Revenue	2.49B
Gross Profit	271.59M
Operating Income	222.11M
Pretax Income	229.85M
Net Income	192.38M
EBITDA	222.34M
EBIT	222.11M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 907.15 million in cash and 2.58 million in debt, with a net cash position of 904.57 million or 1.85 per share.

Cash & Cash Equivalents	907.15M
Total Debt	2.58M
Net Cash	904.57M
Net Cash Per Share	1.85
Equity (Book Value)	868.55M
Book Value Per Share	1.78
Working Capital	864.75M

Cash Flow

In the last 12 months, operating cash flow was 287.52 million and capital expenditures -94,000, giving a free cash flow of 287.43 million.

Operating Cash Flow	287.52M
Capital Expenditures	-94,000
Depreciation & Amortization	233,000
Net Borrowing	-1.60M
Free Cash Flow	287.43M
FCF Per Share	0.59

Margins

Gross margin is 10.91%, with operating and profit margins of 8.92% and 7.73%.

Gross Margin	10.91%
Operating Margin	8.92%
Pretax Margin	9.23%
Profit Margin	7.73%
EBITDA Margin	8.93%
EBIT Margin	8.92%
FCF Margin	11.54%

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	9.32%
FCF Yield	13.92%

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 11.98 and a Piotroski F-Score of 7.

Altman Z-Score	11.98
Piotroski F-Score	7