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Total Valuation
CNNC International Limited has a market cap or net worth of HK$1.98B. The enterprise value is HK$1.10B.
Market CapHK$1.98B
Enterprise ValueHK$1.10B
Share Statistics
CNNC International Limited has 489,168,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,168,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNNC International Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.34%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee71.14M
Profits Per Employee5.50M
Employee Count35
Asset Turnover2.50
Inventory Turnover2.38K
Valuation Ratios
The current PE Ratio of CNNC International Limited is 10.4. CNNC International Limited’s PEG ratio is -4.88.
PE Ratio10.4
PS Ratio0.94
PB Ratio2.68
Price to Fair Value2.68
Price to FCF7.78
Price to Operating Cash Flow6.82
PEG Ratio-4.88
Income Statement
In the last 12 months, CNNC International Limited had revenue of 2.49B and earned 192.38M in profits. Earnings per share was 0.39.
Revenue2.49B
Gross Profit271.59M
Operating Income222.11M
Pretax Income229.85M
Net Income192.38M
EBITDA232.25M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 293.45M and capital expenditures -94.00K, giving a free cash flow of 293.35M billion.
Operating Cash Flow293.45M
Free Cash Flow293.35M
Free Cash Flow per Share0.60
Dividends & Yields
CNNC International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change19.24%
50-Day Moving Average4.61
200-Day Moving Average5.63
Relative Strength Index (RSI)43.21
Average Volume (3m)2.98M
Important Dates
CNNC International Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CNNC International Limited as a current ratio of 7.77, with Debt / Equity ratio of 0.30%
Current Ratio7.77
Quick Ratio7.76
Debt to Market Cap0.00
Net Debt to EBITDA-3.89
Interest Coverage Ratio996.01
Taxes
In the past 12 months, CNNC International Limited has paid 37.47M in taxes.
Income Tax37.47M
Effective Tax Rate0.16
Enterprise Valuation
CNNC International Limited EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 4.76.
EV to Sales0.57
EV to EBITDA6.13
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.76
Balance Sheet
CNNC International Limited has HK$907.05M in cash and marketable securities with HK$2.58M in debt, giving a net cash position of HK$904.47M billion.
Cash & Marketable SecuritiesHK$907.05M
Total DebtHK$2.58M
Net CashHK$904.47M
Net Cash Per ShareHK$1.85
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 10.91%, with operating margin of 8.92%, and net profit margin of 7.73%.
Gross Margin10.91%
Operating Margin8.92%
Pretax Margin9.23%
Net Profit Margin7.73%
EBITDA Margin9.33%
EBIT Margin9.24%
Analyst Forecast
The average price target for CNNC International 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 Forecast35.22%
EPS Growth Forecast-1.33%