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CNC Holdings Limited (8356) Ratios

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CNC Holdings Limited Ratios

HK:8356's free cash flow for Q3 2025 was HK$0.09. For the 2025 fiscal year, HK:8356's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Sep 23
Liquidity Ratios
Current Ratio	―	1.01	0.33	0.90	0.37
Quick Ratio	―	1.01	0.33	0.90	0.37
Cash Ratio	―	0.42	0.08	0.34	0.09
Solvency Ratio	―	0.10	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	―	0.03	<0.01	>-0.01	0.04
Short-Term Operating Cash Flow Coverage	―	3.94	0.02	0.00	0.08
Net Current Asset Value	HK$ ―	HK$ -44.57M	HK$ -419.99M	HK$ -57.96M	HK$ -422.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	1.38	0.24	1.25
Debt-to-Equity Ratio	―	-1.37	-0.75	-0.99	-0.77
Debt-to-Capital Ratio	―	3.71	-2.97	-85.53	-3.39
Long-Term Debt-to-Capital Ratio	―	4.06	0.00	-17.77	-0.11
Financial Leverage Ratio	―	-4.23	-0.54	-4.05	-0.62
Debt Service Coverage Ratio	―	2.86	0.05	0.68	0.05
Interest Coverage Ratio	―	1.48	0.19	-1.20	0.02
Debt to Market Cap	―	1.87	0.06	0.85	0.06
Interest Debt Per Share	―	0.82	0.08	0.81	0.08
Net Debt to EBITDA	―	-0.45	17.72	-4.18	22.72
Profitability Margins
Gross Profit Margin	―	4.47%	3.85%	2.71%	0.69%
EBIT Margin	―	2.02%	0.49%	-1.77%	0.06%
EBITDA Margin	―	4.42%	3.06%	1.02%	2.25%
Operating Profit Margin	―	2.02%	0.49%	-1.77%	0.06%
Pretax Profit Margin	―	1.87%	-2.06%	-3.25%	-2.60%
Net Profit Margin	―	1.85%	-1.99%	-3.10%	-1.90%
Continuous Operations Profit Margin	―	1.97%	-1.94%	-3.27%	-1.90%
Net Income Per EBT	―	99.23%	96.35%	95.28%	73.14%
EBT Per EBIT	―	92.64%	-416.93%	183.55%	-4659.21%
Return on Assets (ROA)	―	5.40%	-4.26%	-6.85%	-3.84%
Return on Equity (ROE)	―	-22.81%	2.30%	27.71%	2.38%
Return on Capital Employed (ROCE)	―	58.74%	-0.58%	-732.77%	-0.08%
Return on Invested Capital (ROIC)	―	55.18%	-2.21%	-323.44%	-0.25%
Return on Tangible Assets	―	5.40%	-4.26%	-6.85%	-3.84%
Earnings Yield	―	31.54%	-0.19%	-24.78%	-0.19%
Efficiency Ratios
Receivables Turnover	―	10.66	4.16	4.00	4.27
Payables Turnover	―	8.78	10.45	5.43	5.68
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	31.71	28.33	20.23	17.67
Asset Turnover	―	2.91	2.14	2.21	2.02
Working Capital Turnover Ratio	―	-51.05	-1.19	-1.68	-1.28
Cash Conversion Cycle	―	-7.34	52.83	23.99	21.23
Days of Sales Outstanding	―	34.23	87.74	91.15	85.45
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	41.57	34.91	67.16	64.22
Operating Cycle	―	34.23	87.74	91.15	85.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	<0.01	-0.02	<0.01
Free Cash Flow Per Share	―	-0.02	<0.01	-0.18	<0.01
CapEx Per Share	―	0.08	<0.01	0.16	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.42	0.21	9.55	0.69
Dividend Paid and CapEx Coverage Ratio	―	0.70	1.26	-0.12	3.18
Capital Expenditure Coverage Ratio	―	0.70	1.26	-0.12	3.18
Operating Cash Flow Coverage Ratio	―	0.08	0.02	-0.03	0.07
Operating Cash Flow to Sales Ratio	―	<0.01	<0.01	>-0.01	0.04
Free Cash Flow Yield	―	-6.32%	0.02%	-22.38%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.21	-521.93	-4.05	-515.51
Price-to-Sales (P/S) Ratio	―	0.06	10.38	0.13	9.80
Price-to-Book (P/B) Ratio	―	-0.72	-12.01	-1.12	-12.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.83	5.14K	-4.47	338.16
Price-to-Operating Cash Flow Ratio	―	6.72	1.06K	-42.66	231.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.00	>-0.01	6.64
Enterprise Value Multiple	―	0.88	356.30	8.04	457.45
Enterprise Value	―	16.01M	5.12B	30.11M	5.12B
EV to EBITDA	―	0.88	356.30	8.04	457.45
EV to Sales	―	0.04	10.92	0.08	10.31
EV to Free Cash Flow	―	-10.52	5.41K	-2.94	355.83
EV to Operating Cash Flow	―	4.47	1.12K	-28.06	244.08
Tangible Book Value Per Share	―	-0.51	-0.10	-0.71	-0.10
Shareholders’ Equity Per Share	―	-0.53	-0.10	-0.72	-0.10
Tax and Other Ratios
Effective Tax Rate	―	-0.06	0.06	>-0.01	0.27
Revenue Per Share	―	6.55	0.12	6.48	0.12
Net Income Per Share	―	0.12	>-0.01	-0.20	>-0.01
Tax Burden	―	0.99	0.96	0.95	0.73
Interest Burden	―	0.93	-4.17	1.84	-46.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.04	0.07	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.47	-0.49	0.09	-1.63

Currency in HKD