CNFinance Holdings Limited (CNF)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |