CNFinance Holdings Limited (CNF)

NYSE: CNF · IEX Real-Time Price · USD
2.070
-0.030 (-1.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

CNF has a market cap or net worth of $144.02 million. The enterprise value is $1.08 billion.

Market Cap 144.02M
Enterprise Value 1.08B

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 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 (%) 18.93%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 3.78.

PE Ratio 6.36
Forward PE 3.78
PS Ratio 1.74
Forward PS 0.07
PB Ratio 0.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.54
EV / Sales 13.05
EV / EBITDA n/a
EV / EBIT 37.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.23
Debt / EBITDA n/a
Debt / FCF n/a
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 19.64%

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.06, so CNF's price volatility has been lower than the market average.

Beta (1Y) 0.06
52-Week Price Change -6.22%
50-Day Moving Average 2.19
200-Day Moving Average 2.68
Relative Strength Index (RSI) 44.07
Average Volume (30 Days) 14,598

Short Selling Information

Short Interest 6,504
Short Previous Month 7,512
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.44

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 81.21M
Operating Income 28.45M
Pretax Income 28.45M
Net Income 23.22M
EBITDA n/a
EBIT 28.45M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $299.50 million in cash and $1.24 billion in debt, giving a net cash position of -$936.58 million or -$13.66 per share.

Cash & Cash Equivalents 299.50M
Total Debt 1.24B
Net Cash -936.58M
Net Cash Per Share -$13.66
Equity / Book Value 554.66M
Book Value Per Share 8.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.09%, with operating and profit margins of 34.37% and 28.05%.

Gross Margin 98.09%
Operating Margin 34.37%
Pretax Margin 34.37%
Profit Margin 28.05%
EBITDA Margin n/a
EBIT Margin 34.37%
FCF Margin n/a

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 16.12%
FCF Yield n/a

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 3