Hong Kong · Delayed Price · Currency is HKD C&N Holdings Statistics
Total Valuation
C&N Holdings has a market cap or net worth of HKD 13.35 million. The enterprise value is 11.27 million.
| Market Cap | 13.35M |
| Enterprise Value | 11.27M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C&N Holdings has 166.84 million shares outstanding.
| Current Share Class | 166.84M |
| Shares Outstanding | 166.84M |
| Shares Change (YoY) | n/a |
| 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 | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| 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) | 5.06% |
| Revenue Per Employee | 887,519 |
| Profits Per Employee | -151,903 |
| Employee Count | 120 |
| 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 -23.08% in the last 52 weeks. The beta is 0.15, so C&N Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 9,000 |
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 | -8.77M |
| EBIT | -19.57M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.60 million in cash and 3.52 million in debt, with a net cash position of 2.08 million or 0.01 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 3.52M |
| Net Cash | 2.08M |
| 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 | 95,012 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | -4.17M |
| 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 | -8.24% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -136.57% |
| 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
C&N Holdings has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |