C&N Holdings Limited(HK:8430)
HK$0.06+0.00 (+1.69%)
HK:8430
C&N Holdings Limited financials statements
HK$0.06
At close:+0.00 (+1.69%)
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C&N Holdings Limited (8430) Ratios
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C&N Holdings Limited Ratios
HK:8430's free cash flow for Q2 2026 was S$-227.23K. For the 2026 fiscal year, HK:8430's free cash flow was increased by S$0.00 and operating cash flow was S$-227.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 3.89 | 3.14 | 2.15 | 4.22 |
| Quick Ratio | 2.51 | 3.89 | 3.14 | 1.94 | 4.19 |
| Cash Ratio | 0.32 | 0.26 | 0.57 | 0.61 | 2.81 |
| Solvency Ratio | -0.27 | 0.75 | -0.69 | -1.30 | -0.22 |
| Operating Cash Flow Ratio | 0.00 | 0.16 | -0.75 | -1.77 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 6.95 | -7.33 | -7.75 | -0.32 |
| Net Current Asset Value | S$ 5.58M | S$ 6.58M | S$ 5.73M | S$ 3.43M | S$ 10.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.09 | 0.13 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.11 | 0.17 | 0.11 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.10 | 0.14 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.38 | 1.21 | 1.25 | 1.33 | 1.23 |
| Debt Service Coverage Ratio | -13.88 | 17.88 | -6.71 | -6.37 | -0.84 |
| Interest Coverage Ratio | -89.24 | -6.47 | -96.34 | -114.80 | -34.40 |
| Debt to Market Cap | 0.06 | 0.08 | 0.05 | 0.44 | 0.18 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 |
| Net Debt to EBITDA | 0.50 | 0.21 | 0.04 | -0.01 | 5.65 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.10% | 10.64% | 5.30% | -6.09% | 5.11% |
| EBIT Margin | -18.37% | -1.63% | -21.55% | -34.22% | -14.82% |
| EBITDA Margin | -7.65% | 8.47% | -9.97% | -23.69% | -5.18% |
| Operating Profit Margin | -18.37% | -1.63% | -20.47% | -29.85% | -15.40% |
| Pretax Profit Margin | -17.12% | -1.59% | -21.76% | -34.48% | -15.27% |
| Net Profit Margin | -17.12% | -1.59% | -21.80% | -33.01% | -13.75% |
| Continuous Operations Profit Margin | -17.12% | -1.59% | -21.80% | -33.01% | -13.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.17% | 95.76% | 90.05% |
| EBT Per EBIT | 93.16% | 98.02% | 106.29% | 115.49% | 99.15% |
| Return on Assets (ROA) | -20.33% | -2.44% | -29.08% | -47.41% | -14.00% |
| Return on Equity (ROE) | -28.13% | -2.95% | -36.21% | -63.12% | -17.24% |
| Return on Capital Employed (ROCE) | -29.61% | -2.91% | -32.77% | -53.82% | -18.20% |
| Return on Invested Capital (ROIC) | -28.62% | -2.80% | -30.61% | -46.77% | -15.37% |
| Return on Tangible Assets | -20.33% | -2.44% | -29.16% | -47.73% | -14.11% |
| Earnings Yield | -95.34% | -14.18% | -83.56% | -454.56% | -35.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 3.31 | 3.77 | 6.52 | 6.82 |
| Payables Turnover | 7.83 | 25.59 | 23.09 | 22.25 | 24.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 36.04 | 188.42 |
| Fixed Asset Turnover | 3.49 | 3.51 | 2.81 | 3.16 | 2.60 |
| Asset Turnover | 1.19 | 1.53 | 1.33 | 1.44 | 1.02 |
| Working Capital Turnover Ratio | 2.70 | 3.87 | 4.46 | 3.32 | 2.16 |
| Cash Conversion Cycle | 129.81 | 95.86 | 80.98 | 49.68 | 40.31 |
| Days of Sales Outstanding | 176.43 | 110.12 | 96.78 | 55.96 | 53.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 10.13 | 1.94 |
| Days of Payables Outstanding | 46.62 | 14.26 | 15.81 | 16.40 | 15.15 |
| Operating Cycle | 176.43 | 110.12 | 96.78 | 66.09 | 55.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.15 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.04 | -0.18 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.79 | -0.72 | -6.40 | -0.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.79 | -0.72 | -6.40 | -0.60 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.37 | -1.40 | -2.84 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | -0.09 | -0.25 | -0.01 |
| Free Cash Flow Yield | 0.35% | -3.64% | -85.70% | -398.45% | -8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | -7.05 | -1.20 | -0.22 | -2.84 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.11 | 0.26 | 0.07 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.21 | 0.43 | 0.14 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 288.02 | -27.50 | -1.17 | -0.25 | -11.58 |
| Price-to-Operating Cash Flow Ratio | 288.02 | 7.28 | -2.78 | -0.29 | -30.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.01 | -0.00 | -0.01 |
| Enterprise Value Multiple | -1.85 | 1.54 | -2.58 | -0.32 | -1.89 |
| Enterprise Value | 2.45M | 3.35M | 6.02M | 1.97M | 2.56M |
| EV to EBITDA | -1.85 | 1.54 | -2.58 | -0.32 | -1.89 |
| EV to Sales | 0.14 | 0.13 | 0.26 | 0.07 | 0.10 |
| EV to Free Cash Flow | 226.88 | -31.79 | -1.15 | -0.26 | -2.90 |
| EV to Operating Cash Flow | 226.88 | 8.42 | -2.74 | -0.30 | -7.75 |
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.09 | 0.32 | 0.58 |
| Shareholders’ Equity Per Share | 0.06 | 0.08 | 0.09 | 0.32 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.04 | 0.10 |
| Revenue Per Share | 0.10 | 0.15 | 0.16 | 0.61 | 0.74 |
| Net Income Per Share | -0.02 | -0.00 | -0.03 | -0.20 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.96 | 0.90 |
| Interest Burden | 0.93 | 0.98 | 1.01 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.27 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Income Quality | -0.00 | -0.97 | 0.43 | 0.73 | 0.08 |
Currency in SGD
