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CNFinance Holdings Ltd (CNF)
NYSE:CNF
US Market
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CNFinance Holdings (CNF) Stock Statistics & Valuation Metrics

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Total Valuation

CNFinance Holdings has a market cap or net worth of $32.54M. The enterprise value is $456.11.
Market Cap$32.54M
Enterprise Value$456.11

Share Statistics

CNFinance Holdings has 6,858,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,858,216
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

CNFinance Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.92M
Profits Per Employee-1.40M
Employee Count326
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNFinance Holdings is ―. CNFinance Holdings’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.18
Price to Operating Cash Flow0.00
PEG Ratio<0.00001

Income Statement

In the last 12 months, CNFinance Holdings had revenue of 625.95M and earned -457.58M in profits. Earnings per share was -1.33K.
Revenue625.95M
Gross Profit544.27M
Operating Income-70.26M
Pretax Income-568.18M
Net Income-457.58M
EBITDA-54.72M
Earnings Per Share (EPS)-1.33K

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CNFinance Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.89
52-Week Price Change-59.79%
50-Day Moving Average2.13
200-Day Moving Average3.59
Relative Strength Index (RSI)44.59
Average Volume (3m)4.61K

Important Dates

CNFinance Holdings upcoming earnings date is Aug 31, 2027, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateAug 31, 2027
Ex-Dividend Date―

Financial Position

CNFinance Holdings as a current ratio of 0.46, with Debt / Equity ratio of 95.46%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap289.86
Net Debt to EBITDA-62.60
Interest Coverage Ratio-0.14

Taxes

In the past 12 months, CNFinance Holdings has paid -110.61M in taxes.
Income Tax-110.61M
Effective Tax Rate0.19

Enterprise Valuation

CNFinance Holdings EV to EBITDA ratio is -62.86, with an EV/FCF ratio of 43.72.
EV to Sales5.50
EV to EBITDA-62.86
EV to Free Cash Flow43.72
EV to Operating Cash Flow41.87

Balance Sheet

CNFinance Holdings has $336.64M in cash and marketable securities with $3.03B in debt, giving a net cash position of -$2.69B billion.
Cash & Marketable Securities$336.64M
Total Debt$3.03B
Net Cash-$2.69B
Net Cash Per Share-$392.78
Tangible Book Value Per Share$10.45K

Margins

Gross margin is 100.00%, with operating margin of -11.23%, and net profit margin of -73.10%.
Gross Margin100.00%
Operating Margin-11.23%
Pretax Margin-90.77%
Net Profit Margin-73.10%
EBITDA Margin-8.74%
EBIT Margin-11.23%

Analyst Forecast

The average price target for CNFinance Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score2
AI Score―