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Total Valuation
CNC Holdings Limited has a market cap or net worth of HK$20.97M. The enterprise value is HK$16.56.
Market CapHK$20.97M
Enterprise ValueHK$16.56
Share Statistics
CNC Holdings Limited has 74,908,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,908,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNC Holdings Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 55.18%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)55.18%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee2.02M
Profits Per Employee37.44K
Employee Count203
Asset Turnover2.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNC Holdings Limited is 1.3. CNC Holdings Limited’s PEG ratio is -0.02.
PE Ratio1.3
PS Ratio0.06
PB Ratio-0.72
Price to Fair Value-0.72
Price to FCF-15.83
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, CNC Holdings Limited had revenue of 410.14M and earned 7.60M in profits. Earnings per share was 0.12.
Revenue410.14M
Gross Profit18.31M
Operating Income8.27M
Pretax Income7.66M
Net Income7.60M
EBITDA18.11M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -7.31M and capital expenditures -4.84M, giving a free cash flow of -12.15M billion.
Operating Cash Flow-7.31M
Free Cash Flow-12.15M
Free Cash Flow per Share-0.16
Dividends & Yields
CNC Holdings Limited pays an annual dividend of HK$13, resulting in a dividend yield of ―
Dividend Per ShareHK$13
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-47.27%
50-Day Moving Average0.31
200-Day Moving Average0.35
Relative Strength Index (RSI)36.72
Average Volume (3m)53.84K
Important Dates
CNC Holdings Limited upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
CNC Holdings Limited as a current ratio of 1.01, with Debt / Equity ratio of ―
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap1.87
Net Debt to EBITDA-0.45
Interest Coverage Ratio1.48
Taxes
In the past 12 months, CNC Holdings Limited has paid -435.00K in taxes.
Income Tax-435.00K
Effective Tax Rate-0.06
Enterprise Valuation
CNC Holdings Limited EV to EBITDA ratio is 0.88, with an EV/FCF ratio of -10.52.
EV to Sales0.04
EV to EBITDA0.88
EV to Free Cash Flow-10.52
EV to Operating Cash Flow4.47
Balance Sheet
CNC Holdings Limited has HK$57.98M in cash and marketable securities with HK$45.65M in debt, giving a net cash position of HK$12.33M billion.
Cash & Marketable SecuritiesHK$57.98M
Total DebtHK$45.65M
Net CashHK$12.33M
Net Cash Per ShareHK$0.16
Tangible Book Value Per Share-HK$0.51
Margins
Gross margin is ―, with operating margin of 2.02%, and net profit margin of 1.85%.
Gross Margin―
Operating Margin2.02%
Pretax Margin1.87%
Net Profit Margin1.85%
EBITDA Margin4.42%
EBIT Margin2.02%
Analyst Forecast
The average price target for CNC Holdings Limited 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 Forecast12.04%
EPS Growth Forecast―