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CNC Holdings Limited (8356) AI Stock Analysis
CNC Holdings Limited
(HKEX:8356)
The score is primarily constrained by weak financial fundamentals, especially negative equity, meaningful debt, thin profitability, and fragile cash generation. Bearish technical positioning further weighs on the stock, while the low P/E ratio provides only a partial offset.
CNC Holdings Limited (8356) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 20.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.53K
- Price to Earnings (P/E)
- 2.8
- Beta (1Y)
- 0.70
- Revenue Growth
- 12.04%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 203
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
CNC Holdings Limited Business Overview & Revenue Model
Company Description
CNC Holdings Limited functions as an investment holding company, primarily providing civil engineering solutions across Hong Kong and the People's Republic of China. Its operations are divided into two main areas: Civil Engineering Services and Media...
CNC Holdings Limited Financial Statement Overview
Summary
Financial performance is at the minimum score because profitability and operating cash flow recently improved, but negative equity, elevated debt, thin margins, weak revenue momentum, and negative free cash flow indicate substantial financial risk.
Income Statement
38NegativeBalance Sheet
24NegativeCash Flow
31Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Sep 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.78M | 410.14M | 468.96M | 366.07M | 496.46M | 408.18M |
| Gross Profit | 18.13M | 18.31M | 18.06M | 9.93M | 3.42M | -9.36M |
| EBITDA | -8.20M | 18.11M | 14.37M | 3.74M | 11.19M | -10.17M |
| Net Income | -24.31M | 7.60M | -9.32M | -11.34M | -9.44M | -41.73M |
Balance Sheet | ||||||
| Total Assets | 140.85M | 140.85M | 218.96M | 165.65M | 245.54M | 213.48M |
| Cash, Cash Equivalents and Short-Term Investments | 57.98M | 53.73M | 48.22M | 56.12M | 51.62M | 42.56M |
| Total Debt | 45.65M | 45.65M | 302.96M | 40.46M | 305.92M | 305.85M |
| Total Liabilities | 172.49M | 172.49M | 622.39M | 205.51M | 640.35M | 598.79M |
| Stockholders Equity | -33.33M | -33.33M | -405.11M | -40.93M | -396.28M | -386.80M |
Cash Flow | ||||||
| Free Cash Flow | -20.68M | -1.52M | 947.00K | -10.24M | 14.39M | -29.37M |
| Operating Cash Flow | -13.29M | 3.59M | 4.59M | -1.07M | 20.98M | -22.85M |
| Investing Cash Flow | -7.52M | -4.61M | -2.77M | -8.13M | -4.83M | 2.87M |
| Financing Cash Flow | -2.38M | -1.37M | -5.72M | 17.09M | -7.05M | -4.28M |
CNC Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8356, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.30, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8356.
CNC Holdings Limited Peers Comparison
Overall Rating
HK:382274Outperform
HK:681643Neutral- HK:835643Neutral
HK:618938.4Underperform
HK:844533Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3822 | 74Outperform | HKD 91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:6816 | 43Neutral | HKD 161.60M | -1.06 | 848.01% | ― | -25.29% | 7.74% |
| HK:8356 | 43Neutral | HKD 20.97M | 2.85 | -18.35% | ― | 12.04% | ― |
| HK:6189 | 38Underperform | HKD 17.35M | -0.27 | 8.24% | ― | ― | ― |
| HK:8445 | 33Underperform | HKD 63.01M | -5.32 | -13.85% | ― | -36.27% | -4.08% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8356 | CNC Holdings Limited | 0.28 | -0.07 | -20.00% | |
| HK:3822 | Sam Woo Construction Group Ltd. | 1.09 | 0.34 | 46.00% | |
| HK:6189 | Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H | 0.07 | 0.00 | 0.00% | |
| HK:6816 | Prosper Construction Holdings Limited | 0.20 | 0.00 | 1.00% | |
| HK:8445 | Noble Engineering Group Holdings Limited | 0.19 | 0.02 | 11.76% | |
| HK:2433 | Zhongtian Construction (Hunan) Group Limited | 0.06 | -0.05 | -48.11% |
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.
Date of analysis: Oct 28, 2026