CNFinance Holdings Limited (CNF)
NYSE: CNF · IEX Real-Time Price · USD
1.520
-0.050 (-3.18%)
At close: May 20, 2024, 3:47 PM
1.519
-0.001 (-0.07%)
After-hours: May 20, 2024, 7:23 PM EDT

CNFinance Holdings Statistics

Total Valuation

CNF has a market cap or net worth of $104.24 million. The enterprise value is $1.07 billion.

Market Cap 104.24M
Enterprise Value 1.07B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date May 28, 2024
Ex-Dividend Date n/a

Share Statistics

CNF has 68.58 million shares outstanding.

Shares Outstanding 68.58M
Owned by Insiders (%) 1.34%
Owned by Institutions (%) 18.81%
Float n/a

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 76.92.

PE Ratio 5.23
Forward PE 76.92
PS Ratio 1.26
Forward PS 0.05
PB Ratio 0.19
P/FCF Ratio 0.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 4.84.

EV / Earnings 45.90
EV / Sales 12.87
EV / EBITDA 37.17
EV / EBIT 37.49
EV / FCF 4.84

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.23
Debt / EBITDA 43.19
Debt / FCF 5.63
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 1.27%
Revenue Per Employee $89,018
Profits Per Employee $24,966
Employee Count 930
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, CNF has paid $5.67 million in taxes.

Income Tax 5.67M
Effective Tax Rate 19.63%

Stock Price Statistics

The stock price has decreased by -50.40% in the last 52 weeks. The beta is 0.08, so CNF's price volatility has been lower than the market average.

Beta (1Y) 0.08
52-Week Price Change -50.40%
50-Day Moving Average 1.90
200-Day Moving Average 2.46
Relative Strength Index (RSI) 23.36
Average Volume (30 Days) 14,177

Short Selling Information

Short Interest 3,338
Short Previous Month 10,719
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.30

Income Statement

In the last 12 months, CNF had revenue of $82.79 million and earned $23.22 million in profits. Earnings per share was $0.30.

Revenue 82.79M
Gross Profit 81.14M
Operating Income 28.43M
Pretax Income 28.43M
Net Income 23.22M
EBITDA 28.67M
EBIT 28.43M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $276.69 million in cash and $1.24 billion in debt, giving a net cash position of -$961.39 million or -$14.02 per share.

Cash & Cash Equivalents 276.69M
Total Debt 1.24B
Net Cash -961.39M
Net Cash Per Share -$14.02
Equity / Book Value 554.18M
Book Value Per Share 8.08
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.80 million and capital expenditures -$15.82 million, giving a free cash flow of $219.97 million.

Operating Cash Flow 235.80M
Capital Expenditures -15.82M
Free Cash Flow 219.97M
FCF Per Share $3.21
Full Cash Flow Statement

Margins

Gross margin is 98.01%, with operating and profit margins of 34.34% and 28.05%.

Gross Margin 98.01%
Operating Margin 34.34%
Pretax Margin 34.34%
Profit Margin 28.05%
EBITDA Margin 34.63%
EBIT Margin 34.34%
FCF Margin 265.71%

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 n/a
Shareholder Yield n/a
Earnings Yield 22.27%
FCF Yield 211.02%

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