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Total Valuation
CNT Group Limited has a market cap or net worth of HK$199.89M. The enterprise value is HK$231.76M.
Market CapHK$199.89M
Enterprise ValueHK$231.76M
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 -0.05 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee583.27K
Profits Per Employee-120.13K
Employee Count459
Asset Turnover0.16
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of CNT Group Limited is ―. CNT Group Limited’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.40
PB Ratio0.31
Price to Fair Value0.31
Price to FCF17.35
Price to Operating Cash Flow10.73
PEG Ratio0.24
Income Statement
In the last 12 months, CNT Group Limited had revenue of 267.72M and earned -55.14M in profits. Earnings per share was -0.03.
Revenue267.72M
Gross Profit118.01M
Operating Income-16.08M
Pretax Income-70.11M
Net Income-55.14M
EBITDA5.29M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 20.76M and capital expenditures -1.63M, giving a free cash flow of 19.13M billion.
Operating Cash Flow20.76M
Free Cash Flow19.13M
Free Cash Flow per Share0.01
Dividends & Yields
CNT Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-44.02%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)58.84
Average Volume (3m)11.45K
Important Dates
CNT Group Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
CNT Group Limited as a current ratio of 1.98, with Debt / Equity ratio of 12.20%
Current Ratio1.98
Quick Ratio1.90
Debt to Market Cap0.39
Net Debt to EBITDA-31.33
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, CNT Group Limited has paid -3.42M in taxes.
Income Tax-3.42M
Effective Tax Rate0.05
Enterprise Valuation
CNT Group Limited EV to EBITDA ratio is 39.60, with an EV/FCF ratio of 9.68.
EV to Sales0.78
EV to EBITDA39.60
EV to Free Cash Flow9.68
EV to Operating Cash Flow9.01
Balance Sheet
CNT Group Limited has HK$330.17M in cash and marketable securities with HK$145.87M in debt, giving a net cash position of HK$184.30M billion.
Cash & Marketable SecuritiesHK$330.17M
Total DebtHK$145.87M
Net CashHK$184.30M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 44.08%, with operating margin of -6.01%, and net profit margin of -20.60%.
Gross Margin44.08%
Operating Margin-6.01%
Pretax Margin-26.19%
Net Profit Margin-20.60%
EBITDA Margin1.97%
EBIT Margin-6.01%
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-22.60%
EPS Growth Forecast28.57%