CNFinance Holdings Limited (CNF)
NYSE: CNF · Real-Time Price · USD
0.4013
-0.0171 (-4.09%)
May 30, 2025, 4:00 PM - Market closed

CNFinance Holdings Statistics

Total Valuation

CNF has a market cap or net worth of $27.52 million. The enterprise value is $911.68 million.

Market Cap 27.52M
Enterprise Value 911.68M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

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

Share Statistics

CNF has 68.58 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class n/a
Shares Outstanding 68.58M
Shares Change (YoY) -5.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.82%
Owned by Institutions (%) 9.32%
Float 45.53M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio 5.32
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 0.05
P/TBV Ratio 0.05
P/FCF Ratio 0.26
P/OCF Ratio 0.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 176.12
EV / Sales 10.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.76

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.88.

Current Ratio 1.81
Quick Ratio 1.18
Debt / Equity 1.88
Debt / EBITDA n/a
Debt / FCF 10.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.94%.

Return on Equity (ROE) 0.94%
Return on Assets (ROA) 0.24%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $123,968
Profits Per Employee $7,491
Employee Count 691
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, CNF has paid $1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate 21.75%

Stock Price Statistics

The stock price has decreased by -73.42% in the last 52 weeks. The beta is -0.04, so CNF's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -73.42%
50-Day Moving Average 0.69
200-Day Moving Average 1.02
Relative Strength Index (RSI) 21.59
Average Volume (20 Days) 124,974

Short Selling Information

Short Interest 146,950
Short Previous Month 118,068
Short % of Shares Out 0.32%
Short % of Float n/a
Short Ratio (days to cover) 1.14

Income Statement

In the last 12 months, CNF had revenue of $85.66 million and earned $5.18 million in profits. Earnings per share was $0.08.

Revenue 85.66M
Gross Profit 51.02M
Operating Income -4.92M
Pretax Income 28.66M
Net Income 5.18M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $160.35 million in cash and $1.04 billion in debt, giving a net cash position of -$884.15 million or -$12.89 per share.

Cash & Cash Equivalents 160.35M
Total Debt 1.04B
Net Cash -884.15M
Net Cash Per Share -$12.89
Equity (Book Value) 555.90M
Book Value Per Share 8.11
Working Capital 816.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.74 million and capital expenditures -$1.09 million, giving a free cash flow of $104.07 million.

Operating Cash Flow 103.74M
Capital Expenditures -1.09M
Free Cash Flow 104.07M
FCF Per Share $1.52
Full Cash Flow Statement

Margins

Gross margin is 59.56%, with operating and profit margins of -5.75% and 6.04%.

Gross Margin 59.56%
Operating Margin -5.75%
Pretax Margin 7.72%
Profit Margin 6.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 121.49%

Dividends & Yields

CNF 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 5.14%
Shareholder Yield 5.14%
Earnings Yield 18.81%
FCF Yield 378.13%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Altman Z-Score n/a
Piotroski F-Score 5