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CNC Holdings Limited (HK:8356)
:8356
RESEARCH TOOLSreports
Total Valuation
CNC Holdings Limited has a market cap or net worth of HK$46.92M. The enterprise value is HK$5.12B.
Market CapHK$46.92M
Enterprise ValueHK$5.12B
Share Statistics
CNC Holdings Limited has 57,220,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,220,165
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNC Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.09M
Profits Per Employee-41.63K
Employee Count224
Asset Turnover2.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNC Holdings Limited is -521.93. CNC Holdings Limited’s PEG ratio is 6.64.
PE Ratio-521.93
PS Ratio0.00
PB Ratio-12.28
Price to Fair Value-12.01
Price to FCF338.16
Price to Operating Cash Flow231.96
PEG Ratio6.64
Income Statement
In the last 12 months, CNC Holdings Limited had revenue of 468.96M and earned -9.32M in profits. Earnings per share was 0.00.
Revenue468.96M
Gross Profit18.06M
Operating Income2.32M
Pretax Income-9.68M
Net Income-9.32M
EBITDA14.37M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.33M and capital expenditures -8.83M, giving a free cash flow of -5.50M billion.
Operating Cash Flow3.33M
Free Cash Flow-5.50M
Free Cash Flow per Share-0.10
Dividends & Yields
CNC Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-25.45%
50-Day Moving Average0.64
200-Day Moving Average0.68
Relative Strength Index (RSI)68.76
Average Volume (3m)1.64K
Important Dates
CNC Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 14, 2011
Financial Position
CNC Holdings Limited as a current ratio of 0.33, with Debt / Equity ratio of -77.20%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.06
Net Debt to EBITDA17.72
Interest Coverage Ratio0.19
Taxes
In the past 12 months, CNC Holdings Limited has paid -565.00K in taxes.
Income Tax-565.00K
Effective Tax Rate0.06
Enterprise Valuation
CNC Holdings Limited EV to EBITDA ratio is 356.30, with an EV/FCF ratio of 5.41K.
EV to Sales10.92
EV to EBITDA356.30
EV to Free Cash Flow5.41K
EV to Operating Cash Flow1.12K
Balance Sheet
CNC Holdings Limited has HK$67.98M in cash and marketable securities with HK$39.09M in debt, giving a net cash position of -HK$28.89M billion.
Cash & Marketable SecuritiesHK$67.98M
Total DebtHK$39.09M
Net Cash-HK$28.89M
Net Cash Per Share-HK$0.50
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 0.69%, with operating margin of 0.49%, and net profit margin of -1.99%.
Gross Margin0.69%
Operating Margin0.49%
Pretax Margin-2.06%
Net Profit Margin-1.99%
EBITDA Margin3.06%
EBIT Margin0.49%
Analyst Forecast
The average price target for CNC Holdings 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-16.98%
EPS Growth Forecast62.42%