CNC Holdings Limited(HK:8356)
HK$0.280.00 (0.00%)
HK:8356
CNC Holdings Limited financials statements
HK$0.28
At close:0.00 (0.00%)
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CNC Holdings Limited (8356) Financial Statements
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CNC Holdings Limited Financial Overview
CNC Holdings Limited's market cap is currently HK$20.97M. The company's EPS TTM is HK$-0.19; its P/E ratio is 2.85; and it has a dividend yield of 44.00%. CNC Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Sep 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 410.14M | HK$ 468.96M | HK$ 366.07M | HK$ 496.46M | HK$ 408.18M |
| Gross Profit | HK$ 18.31M | HK$ 18.06M | HK$ 9.93M | HK$ 3.42M | HK$ -9.36M |
| Operating Income | HK$ 8.27M | HK$ 2.32M | HK$ -6.49M | HK$ 277.00K | HK$ -21.49M |
| EBITDA | HK$ 18.11M | HK$ 14.37M | HK$ 3.74M | HK$ 11.19M | HK$ -10.17M |
| Net Income | HK$ 7.60M | HK$ -9.32M | HK$ -11.34M | HK$ -9.44M | HK$ -41.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.73M | HK$ 48.22M | HK$ 56.12M | HK$ 51.62M | HK$ 42.56M |
| Total Assets | HK$ 140.85M | HK$ 218.96M | HK$ 165.65M | HK$ 245.54M | HK$ 213.48M |
| Total Debt | HK$ 45.65M | HK$ 302.96M | HK$ 40.46M | HK$ 305.92M | HK$ 305.85M |
| Net Debt | HK$ -8.09M | HK$ 254.74M | HK$ -15.66M | HK$ 254.31M | HK$ 263.29M |
| Total Liabilities | HK$ 172.49M | HK$ 622.39M | HK$ 205.51M | HK$ 640.35M | HK$ 598.79M |
| Stockholders' Equity | HK$ -33.33M | HK$ -405.11M | HK$ -40.93M | HK$ -396.28M | HK$ -386.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.52M | HK$ 947.00K | HK$ -10.24M | HK$ 14.39M | HK$ -29.37M |
| Operating Cash Flow | HK$ 3.59M | HK$ 4.59M | HK$ -1.07M | HK$ 20.98M | HK$ -22.85M |
| Investing Cash Flow | HK$ -4.61M | HK$ -2.77M | HK$ -8.13M | HK$ -4.83M | HK$ 2.87M |
| Financing Cash Flow | HK$ -1.37M | HK$ -5.72M | HK$ 17.09M | HK$ -7.05M | HK$ -4.28M |
Currency in HKD
