CNT Group Limited Statistics
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CNT Group Limited (0701) Stock Statistics & Valuation Metrics
Total Valuation
CNT Group Limited has a market cap or net worth of HKD 169.43M. The enterprise value is HKD 98.18M.
- Market Cap
- HKD 169.43M
- Enterprise Value
- HKD 98.18M
Share Statistics
CNT Group Limited has 1,903,685,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,903,685,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
CNT Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.02%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 648.23K
- Profits Per Employee
- -133.51K
- Employee Count
- 413
- Asset Turnover
- 0.16
- Inventory Turnover
- 8.64
Valuation Ratios
The current PE Ratio of CNT Group Limited is -4.94. CNT Group Limited’s PEG ratio is -0.05.
- PE Ratio
- -4.94
- PS Ratio
- 0.59
- PB Ratio
- 0.14
- Price to FCF
- 2.99
- Price to Operating Cash Flow
- 2.89
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, CNT Group Limited had revenue of 267.72M and earned -55.14M in profits. Earnings per share was -0.03.
- Revenue
- 267.72M
- Gross Profit
- 118.01M
- Operating Income
- -16.08M
- Pretax Income
- -70.11M
- Net Income
- -55.14M
- EBITDA
- 5.29M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 58.72M and capital expenditures -2.08M, giving a free cash flow of 56.63M billion.
- Operating Cash Flow
- 58.72M
- Free Cash Flow
- 56.63M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
CNT Group Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.43%
- Earnings Yield
- -20.22%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -56.37%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 30.91
- Average Volume (3m)
- 215.06K
Important Dates
CNT Group Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 08, 2023
Financial Position
CNT Group Limited as a current ratio of 1.98, with Debt / Equity ratio of 12.20%
- Current Ratio
- 1.98
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -31.33
- Interest Coverage Ratio
- -2.80
Taxes
In the past 12 months, CNT Group Limited has paid -3.42M in taxes.
- Income Tax
- -3.42M
- Effective Tax Rate
- 0.05
Enterprise Valuation
CNT Group Limited EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -0.56.
- EV to Sales
- -0.11
- EV to EBITDA
- -5.09
- EV to Free Cash Flow
- -0.56
- EV to Operating Cash Flow
- -0.54
Balance Sheet
CNT Group Limited has HKD 332.45M in cash and marketable securities with HKD 131.26M in debt, giving a net cash position of HKD 201.19M billion.
- Cash & Marketable Securities
- HKD 332.45M
- Total Debt
- HKD 131.26M
- Net Cash
- HKD 201.19M
- Net Cash Per Share
- HKD 0.11
- Tangible Book Value Per Share
- HKD 0.68
Margins
Gross margin is 45.49%, with operating margin of -5.13%, and net profit margin of -11.92%.
- Gross Margin
- 45.49%
- Operating Margin
- -5.13%
- Pretax Margin
- -17.14%
- Net Profit Margin
- -11.92%
- EBITDA Margin
- 2.17%
- EBIT Margin
- -5.13%
Analyst Forecast
The average price target for CNT Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.40%
- EPS Growth Forecast
- 65.91%
Scores
- Smart Score
- ―
- AI Score
- 51
