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CNT Group Limited (HK:0701)
:0701
Hong Kong Market

CNT Group Limited (0701) Stock Statistics & Valuation Metrics

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Total Valuation

CNT Group Limited has a market cap or net worth of HK$403.58M. The enterprise value is ―.
Market CapHK$403.58M
Enterprise Value

Share Statistics

CNT Group Limited has 1,903,685,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,903,685,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

CNT Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee753.60K
Profits Per Employee-168.57K
Employee Count459
Asset Turnover0.20
Inventory Turnover10.79

Valuation Ratios

The current PE Ratio of CNT Group Limited is -5.78. CNT Group Limited’s PEG ratio is -3.14.
PE Ratio-5.78
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.37
Price to FCF-15.38
Price to Operating Cash Flow-32.33
PEG Ratio-3.14

Income Statement

In the last 12 months, CNT Group Limited had revenue of 345.90M and earned -77.38M in profits. Earnings per share was -0.04.
Revenue345.90M
Gross Profit144.56M
Operating Income-2.24M
Pretax Income-91.63M
Net Income-77.38M
EBITDA-14.35M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -12.72M and capital expenditures -73.00K, giving a free cash flow of -26.74M billion.
Operating Cash Flow-12.72M
Free Cash Flow-26.74M
Free Cash Flow per Share-0.01

Dividends & Yields

CNT Group Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-34.38%
50-Day Moving Average0.22
200-Day Moving Average0.25
Relative Strength Index (RSI)29.50
Average Volume (3m)311.73K

Important Dates

CNT Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 08, 2023

Financial Position

CNT Group Limited as a current ratio of 1.46, with Debt / Equity ratio of 11.81%
Current Ratio1.46
Quick Ratio1.41
Debt to Market Cap0.31
Net Debt to EBITDA9.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CNT Group Limited has paid 728.00K in taxes.
Income Tax728.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CNT Group Limited EV to EBITDA ratio is -21.23, with an EV/FCF ratio of 0.00.
EV to Sales0.88
EV to EBITDA-21.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow-35.55

Balance Sheet

CNT Group Limited has HK$286.74M in cash and marketable securities with HK$144.02M in debt, giving a net cash position of -HK$142.72M billion.
Cash & Marketable SecuritiesHK$286.74M
Total DebtHK$144.02M
Net Cash-HK$142.72M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.70

Margins

Gross margin is 41.79%, with operating margin of -0.65%, and net profit margin of -22.37%.
Gross Margin41.79%
Operating Margin-0.65%
Pretax Margin-26.49%
Net Profit Margin-22.37%
EBITDA Margin-4.15%
EBIT Margin-10.48%

Analyst Forecast

The average price target for CNT Group 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 Forecast-30.21%
EPS Growth Forecast-12.78%

Scores

Smart Score3
AI Score52.1
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