C&N Holdings Limited (HKG:8430)

C&N Holdings Statistics

Total Valuation

C&N Holdings has a market cap or net worth of HKD 28.03 million. The enterprise value is 25.17 million.

Market Cap	28.03M
Enterprise Value	25.17M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

C&N Holdings has 166.84 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	166.84M
Shares Outstanding	166.84M
Shares Change (YoY)	-0.36%
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	0.20
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	8.47
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 7.61.

EV / Earnings	-42.97
EV / Sales	0.18
EV / EBITDA	2.77
EV / EBIT	n/a
EV / FCF	7.61

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.05.

Current Ratio	4.18
Quick Ratio	3.94
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	1.22
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.18M
Profits Per Employee	-4,964
Employee Count	118
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is -0.06, so C&N Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+68.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	477,100

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 138.66 million and -585,810 in losses. Loss per share was -0.00.

Revenue	138.66M
Gross Profit	17.93M
Operating Income	-997,970
Pretax Income	-585,810
Net Income	-585,810
EBITDA	8.65M
EBIT	-997,970
Loss Per Share	-0.00

Balance Sheet

The company has 6.89 million in cash and 4.04 million in debt, with a net cash position of 2.86 million or 0.02 per share.

Cash & Cash Equivalents	6.89M
Total Debt	4.04M
Net Cash	2.86M
Net Cash Per Share	0.02
Equity (Book Value)	80.83M
Book Value Per Share	0.48
Working Capital	44.85M

Cash Flow

In the last 12 months, operating cash flow was 6.42 million and capital expenditures -3.11 million, giving a free cash flow of 3.31 million.

Operating Cash Flow	6.42M
Capital Expenditures	-3.11M
Free Cash Flow	3.31M
FCF Per Share	0.02

Margins

Gross margin is 12.93%, with operating and profit margins of -0.72% and -0.42%.

Gross Margin	12.93%
Operating Margin	-0.72%
Pretax Margin	-0.42%
Profit Margin	-0.42%
EBITDA Margin	6.24%
EBIT Margin	-0.72%
FCF Margin	2.39%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-2.09%
FCF Yield	11.81%

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

C&N Holdings has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5