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CNT Group Limited
(0701)
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Rating:43Neutral
Price Target:
HK$0.09
▼(-55.00% Downside)
Action:Reiterated
Date:10/04/26
Overall score is constrained mainly by multi-year revenue contraction and continued net losses, even as margins and cash flow improved in 2025. Technical indicators also reflect bearish momentum (price below key moving averages, negative MACD, very low RSI). Low leverage and positive 2025 free cash flow provide some support, but not enough to offset weak profitability and downtrending price action.
Positive Factors
Margin Improvement
Gross-margin repair and modestly positive EBITDA indicate operating improvement despite the weak top line. If sustained, better unit economics could reduce losses, support reinvestment, and move the company toward a more durable earnings base over the next several quarters.
Negative Factors
Revenue Contraction
The prolonged decline in revenue signals shrinking scale and unfavorable top-line momentum rather than a brief quarterly setback. Continued contraction can weaken operating leverage, reduce the resources available for investment, and make the recent margin improvement harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Gross-margin repair and modestly positive EBITDA indicate operating improvement despite the weak top line. If sustained, better unit economics could reduce losses, support reinvestment, and move the company toward a more durable earnings base over the next several quarters.
Read all positive factors
CNT Group Limited (0701) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$177.04M
Dividend Yield5.71%
Average Volume (3M)86.23K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-5.40%
EPS Growth65.91%
CountryHK
Employees413
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,903,685,700
10 Day Avg. Volume4,600
30 Day Avg. Volume86,232
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.31
Price to Sales (P/S)1.40
P/FCF Ratio17.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CNT Group Limited Business Overview & Revenue Model
Company Description
CNT Group Limited operates as an investment holding company, primarily engaged in the production and distribution of paint and coating solutions across Hong Kong and Mainland China. The firm's diverse activities are structured into four main divis...
CNT Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.42M | 267.72M | 345.90M | 495.65M | 665.59M | 885.47M |
| Gross Profit | 130.74M | 118.01M | 144.56M | 174.58M | 156.16M | 200.59M |
| EBITDA | 6.24M | 5.29M | -14.35M | -46.88M | -76.36M | 4.04M |
| Net Income | -34.25M | -55.14M | -77.38M | -68.58M | -94.08M | -20.63M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 1.65B | 1.72B | 1.96B | 2.30B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 332.45M | 330.17M | 286.74M | 359.39M | 429.48M | 503.89M |
| Total Debt | 131.26M | 145.87M | 144.02M | 178.90M | 297.90M | 272.73M |
| Total Liabilities | 345.87M | 353.02M | 393.79M | 511.37M | 714.33M | 759.28M |
| Stockholders Equity | 1.20B | 1.20B | 1.22B | 1.32B | 1.45B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | 56.63M | 21.62M | -10.74M | 92.58M | -40.26M | 30.95M |
| Operating Cash Flow | 58.72M | 23.25M | -8.57M | 96.58M | -17.10M | 49.27M |
| Investing Cash Flow | 60.15M | 3.81M | 53.54M | -85.78M | -15.68M | -46.36M |
| Financing Cash Flow | -54.32M | -4.13M | -36.38M | -160.25M | -21.31M | -45.08M |
CNT Group Limited Technical Analysis
Negative
0.20
Price Trends
0.09
Negative
0.10
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
24.49
Positive
-25.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0701, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 24.49 is Positive, neither overbought nor oversold. The STOCH value of -25.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0701.
CNT Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$1.49B | 6.95 | 5.15% | 7.58% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$336.00M | 21.87 | 5.37% | 1.43% | 3.34% | -19.21% | |
57 Neutral | HK$41.25B | 10.36 | 9.24% | 4.23% | 51.23% | ― | |
49 Neutral | HK$1.00B | 21.76 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.46B | -187.60 | -8.09% | 2.18% | 3.15% | 50.74% | |
43 Neutral | HK$177.04M | -5.11 | -2.86% | 5.71% | -5.40% | 65.91% |
* Basic Materials Sector Average
HK:0701
CNT Group Limited
0.09
-0.11
-55.07%
HK:0408
Yip's Chemical Holdings
2.64
0.92
53.31%
HK:2116
Jiangsu Innovative Ecological New Materials Ltd.
0.70
0.24
52.17%
HK:0301
SANVO Fine Chemicals Group Limited
7.37
6.05
457.95%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.60
0.22
57.89%
HK:2579
CNGR Advanced Material Co., Ltd. Class H
20.70
-12.11
-36.92%
CNT Group Limited Corporate Events
CNT Group Narrows Interim Loss as Revenue and Margins Improve
Aug 28, 2026
CNT Group Limited reported a 16.6% rise in interim revenue to HK$138.7 million and a 25.4% increase in gross profit to HK$62.9 million for the six months ended 30 June 2026, lifting gross margin to 45.3%. Despite the top-line improvement, the grou...
CNT Group Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
CNT Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the publication of its interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, signaling a...
CNT Group Flags Sharply Lower Interim Loss on Reduced Property and Subsidiary Impairments
Aug 5, 2026
CNT Group Limited has alerted shareholders that its loss attributable to equity holders for the six months ended 30 June 2026 is expected to narrow substantially, reflecting improved performance in its property holdings in Hong Kong and Mainland C...
CNT Group Shifts Bermuda Registered Office While Maintaining Hong Kong Share Services
Jul 23, 2026
CNT Group Limited announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. The move concerns only the Bermuda office f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.