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C&N Holdings Limited
(8430)
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Rating:45Neutral
Price Target:
HK$0.08
▼(-57.78% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by weak financial performance—declining revenue, unstable profitability, and inconsistent cash generation—despite a relatively low-debt balance sheet. Technical indicators also reflect soft momentum with the stock below key longer-term moving averages and a negative MACD. Valuation is difficult to assess using P/E because the company is loss-making, and no dividend yield is provided.
Positive Factors
Low Financial Leverage
Very low leverage reduces interest and refinancing pressure, preserving financial flexibility while the company addresses weak profitability. A limited debt burden may also help management sustain operations without relying heavily on external funding.
Negative Factors
Declining Revenue
Sustained revenue contraction weakens fleet utilization, operating leverage and the company’s ability to absorb fixed costs. Without a credible recovery in demand or customer volumes, declining sales can keep profitability under pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage reduces interest and refinancing pressure, preserving financial flexibility while the company addresses weak profitability. A limited debt burden may also help management sustain operations without relying heavily on external funding.
Read all positive factors
C&N Holdings Limited (8430) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.01M
Dividend YieldN/A
Average Volume (3M)380.32K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth-27.70%
EPS Growth-4344.12%
CountryHK
Employees120
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-0.03
Shares Outstanding166,835,200
10 Day Avg. Volume700,400
30 Day Avg. Volume380,316
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.30
Price to Sales (P/S)0.18
P/FCF Ratio288.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
C&N Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.35M | 25.81M | 23.46M | 26.24M | 26.22M |
| Gross Profit | -538.00K | 2.75M | 1.24M | -1.60M | 1.34M |
| EBITDA | -1.33M | 2.19M | -2.34M | -6.22M | -1.36M |
| Net Income | -2.97M | -411.63K | -5.11M | -8.66M | -3.60M |
Balance Sheet | |||||
| Total Assets | 14.60M | 16.86M | 17.59M | 18.28M | 25.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 1.18M | 1.66M | 3.03M | 10.20M |
| Total Debt | 581.48K | 1.08M | 1.57M | 2.31M | 2.40M |
| Total Liabilities | 4.05M | 2.92M | 3.46M | 4.55M | 4.85M |
| Stockholders Equity | 10.56M | 13.94M | 14.12M | 13.73M | 20.91M |
Cash Flow | |||||
| Free Cash Flow | 10.81K | -105.54K | -5.25M | -7.59M | -883.46K |
| Operating Cash Flow | 10.81K | 398.53K | -2.20M | -6.57M | -331.03K |
| Investing Cash Flow | 755.73K | -437.87K | -2.51M | -229.94K | -430.74K |
| Financing Cash Flow | -676.66K | -1.01M | 4.15M | -1.00M | -912.41K |
C&N Holdings Limited Technical Analysis
Negative
0.18
Price Trends
0.08
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
35.57
Neutral
38.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8430, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8430.
C&N Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$29.80M | 0.81 | 14.45% | ― | -0.51% | -48.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$63.25M | -22.86 | -1.20% | 3.53% | -6.24% | 56.25% | |
52 Neutral | HK$28.80M | -5.71 | -9.74% | ― | -9.68% | -408.70% | |
50 Neutral | HK$150.70M | 88.41 | 15.23% | ― | 10.01% | 164.52% | |
45 Neutral | HK$13.01M | -0.36 | -52.27% | ― | -27.70% | -4344.12% | |
45 Neutral | HK$10.13M | -0.28 | 37.98% | ― | 301.46% | 37.67% |
* Industrials Sector Average
HK:8430
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.