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C&N Holdings Limited (8430) AI Stock Analysis
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C&N Holdings Limited
(HKEX:8430)
The score is held down primarily by weak fundamentals—persistent negative margins and negative operating/free cash flow—despite a low-debt balance sheet. Technicals also point to a weak trend (below the 200-day average with negative MACD), while valuation is difficult to support because the company is loss-making and lacks a stated dividend yield.
C&N Holdings Limited (8430) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 11.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 417.61K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.59
- Revenue Growth
- -27.70%
- EPS Growth
- -4344.12%
- Country
- Hong Kong
- Employees
- 106
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Trucking
C&N Holdings Limited Business Overview & Revenue Model
Company Description
C&N Holdings Limited, an investment holding entity, delivers essential transportation and warehousing solutions to Singapore's logistics industry. Its operations are structured into two primary divisions: Trucking and Hubbing. The Trucking segment is...
C&N Holdings Limited Financial Statement Overview
Summary
Despite a TTM revenue rebound (+16.5% YoY), profitability and cash generation remain weak: gross margin (~-8.8%) and net margin (~-23.1%) are negative, operating and free cash flow are negative, and results have been volatile. The key positive is low leverage (debt-to-equity ~0.04), but ongoing losses and materially negative ROE constrain overall financial strength.
Income Statement
22NegativeBalance Sheet
58NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.56M | 17.35M | 25.81M | 23.46M | 26.24M | 26.22M |
| Gross Profit | -2.35M | -538.00K | 2.75M | 1.24M | -1.60M | 1.34M |
| EBITDA | -2.09M | -1.33M | 1.60M | -2.34M | -6.22M | -1.36M |
| Net Income | -6.22M | -2.97M | -411.63K | -5.11M | -8.66M | -3.60M |
Balance Sheet | ||||||
| Total Assets | 12.71M | 14.60M | 16.86M | 17.59M | 18.28M | 25.76M |
| Cash, Cash Equivalents and Short-Term Investments | 833.82K | 1.24M | 1.18M | 1.66M | 3.03M | 10.20M |
| Total Debt | 378.97K | 581.48K | 1.08M | 1.57M | 2.31M | 2.40M |
| Total Liabilities | 3.66M | 4.05M | 2.92M | 3.46M | 4.55M | 4.85M |
| Stockholders Equity | 9.05M | 10.56M | 13.94M | 14.12M | 13.73M | 20.91M |
Cash Flow | ||||||
| Free Cash Flow | -489.71K | 10.81K | -105.54K | -5.25M | -7.59M | -883.46K |
| Operating Cash Flow | -489.71K | 10.81K | 398.53K | -2.20M | -6.57M | -331.03K |
| Investing Cash Flow | 855.60K | 755.73K | -437.87K | -2.51M | -229.94K | -430.74K |
| Financing Cash Flow | -468.08K | -676.66K | -1.01M | 4.15M | -1.00M | -912.41K |
C&N 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:8430, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8430.
C&N Holdings Limited Peers Comparison
Overall Rating
HK:844668Neutral
HK:841952Neutral
HK:188444Neutral
HK:838544Neutral
HK:844844Neutral- HK:843042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8446 | 68Neutral | HKD 20.80M | 0.61 | 13.10% | ― | -0.51% | -48.01% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:8419 | 52Neutral | HKD 28.00M | -5.57 | -9.74% | ― | -9.68% | -408.70% |
| HK:1884 | 44Neutral | HKD 60.50M | -22.45 | -1.20% | ― | -6.24% | 56.25% |
| HK:8385 | 44Neutral | HKD 9.60M | -0.30 | 26.10% | ― | 301.46% | 37.67% |
| HK:8448 | 44Neutral | HKD 110.28M | 67.38 | 15.23% | ― | 10.01% | 164.52% |
| HK:8430 | 42Neutral | HKD 11.34M | -0.30 | -63.47% | ― | -27.70% | -4344.12% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8430 | C&N Holdings Limited | 0.07 | -0.08 | -53.10% | |
| HK:1884 | eprint Group Ltd. | 0.11 | -0.00 | -1.79% | |
| HK:8385 | Prosperous Printing Company Limited | 0.09 | -0.14 | -60.68% | |
| HK:8419 | AV Promotions Holdings Limited | 0.07 | -0.01 | -10.26% | |
| HK:8446 | In Technical Productions Holdings Limited | 0.37 | -2.55 | -87.33% | |
| HK:8448 | Universe Printshop Holdings Ltd. | 1.10 | 0.63 | 130.21% |
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: Sep 13, 2026