C&N Holdings Limited (HKG:8430)

C&N Holdings Statistics

Total Valuation

C&N Holdings has a market cap or net worth of HKD 12.01 million. The enterprise value is 9.95 million.

Market Cap	12.01M
Enterprise Value	9.95M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

C&N Holdings has 166.84 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	166.84M
Shares Outstanding	166.84M
Shares Change (YoY)	-0.25%
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	0.11
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	2.37
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.24

Financial Efficiency

Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is -31.66%.

Return on Equity (ROE)	-24.59%
Return on Assets (ROA)	-12.84%
Return on Invested Capital (ROIC)	-31.66%
Return on Capital Employed (ROCE)	-30.04%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	902,562
Profits Per Employee	-154,477
Employee Count	118
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks. The beta is -0.10, so C&N Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-38.98%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	15.40
Average Volume (20 Days)	207,063

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 106.50 million and -18.23 million in losses. Loss per share was -0.11.

Revenue	106.50M
Gross Profit	-3.99M
Operating Income	-19.57M
Pretax Income	-18.23M
Net Income	-18.23M
EBITDA	-8.18M
EBIT	-19.57M
Loss Per Share	-0.11

Balance Sheet

The company has 5.59 million in cash and 3.52 million in debt, with a net cash position of 2.07 million or 0.01 per share.

Cash & Cash Equivalents	5.59M
Total Debt	3.52M
Net Cash	2.07M
Net Cash Per Share	0.01
Equity (Book Value)	63.88M
Book Value Per Share	0.38
Working Capital	35.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.74%, with operating and profit margins of -18.37% and -17.12%.

Gross Margin	-3.74%
Operating Margin	-18.37%
Pretax Margin	-17.12%
Profit Margin	-17.12%
EBITDA Margin	-7.68%
EBIT Margin	-18.37%
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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-151.75%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	1