C&N Holdings Statistics

Total Valuation

C&N Holdings has a market cap or net worth of HKD 18.35 million. The enterprise value is 18.38 million.

Market Cap	18.35M
Enterprise Value	18.38M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

C&N Holdings has 166.84 million shares outstanding. The number of shares has increased by 11.94% in one year.

Current Share Class	166.84M
Shares Outstanding	166.84M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	n/a
Float	153.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -30.61.

EV / Earnings	-7.85
EV / Sales	0.13
EV / EBITDA	2.08
EV / EBIT	n/a
EV / FCF	-30.61

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.08.

Current Ratio	3.89
Quick Ratio	3.67
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	-10.20
Interest Coverage	-6.47

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	1.21M
Profits Per Employee	-19,362
Employee Count	121
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.86% in the last 52 weeks. The beta is -0.05, so C&N Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-40.86%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	3,013

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, C&N Holdings had revenue of HKD 146.89 million and -2.34 million in losses. Loss per share was -0.01.

Revenue	146.89M
Gross Profit	15.62M
Operating Income	-2.39M
Pretax Income	-2.34M
Net Income	-2.34M
EBITDA	8.32M
EBIT	-2.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.09 million in cash and 6.13 million in debt, giving a net cash position of -32,954 or -0.00 per share.

Cash & Cash Equivalents	6.09M
Total Debt	6.13M
Net Cash	-32,954
Net Cash Per Share	-0.00
Equity (Book Value)	79.35M
Book Value Per Share	0.48
Working Capital	40.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -2.87 million, giving a free cash flow of -600,677.

Operating Cash Flow	2.27M
Capital Expenditures	-2.87M
Free Cash Flow	-600,677
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of -1.63% and -1.59%.

Gross Margin	10.64%
Operating Margin	-1.63%
Pretax Margin	-1.59%
Profit Margin	-1.59%
EBITDA Margin	5.67%
EBIT Margin	-1.63%
FCF Margin	n/a

Dividends & Yields

C&N Holdings 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	-11.94%
Shareholder Yield	-11.94%
Earnings Yield	-12.77%
FCF Yield	-3.27%

Stock Splits

The last stock split was on January 4, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 4, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

C&N Holdings has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a