CNC Holdings Limited (HK:8356)
:8356
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CNC Holdings Limited
(8356)
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Rating:45Neutral
Price Target:
HK$0.37
▼(-4.87% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance, especially negative equity, continued losses, and a return to negative operating and free cash flow in FY2025 alongside a sharp revenue decline. Technicals are mostly neutral with only mild positive momentum, while valuation is not supportive given the negative P/E and lack of dividend data.
Positive Factors
Improving margins trend
The shift from deeply negative margins toward near-breakeven gross/EBITDA levels over multiple years signals structural operating improvements. Sustained margin recovery increases the chance the business can convert revenue into profits and withstand cyclical shocks if revenue stabilizes.
Negative Factors
Consistently negative shareholders' equity
Persistent negative equity is a structural capital impairment that constrains borrowing, raises default risk, and can force recapitalization. It weakens creditor confidence and limits strategic options, making long-term recovery dependent on external capital or sustained profit generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins trend
The shift from deeply negative margins toward near-breakeven gross/EBITDA levels over multiple years signals structural operating improvements. Sustained margin recovery increases the chance the business can convert revenue into profits and withstand cyclical shocks if revenue stabilizes.
Read all positive factors
CNC Holdings Limited (8356) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$25.09M
Dividend YieldN/A
Average Volume (3M)53.84K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-2.90%
EPS Growth-314.04%
CountryHK
Employees224
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.15
Shares Outstanding74,908,180
10 Day Avg. Volume88,550
30 Day Avg. Volume53,843
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.12
Price to Sales (P/S)0.13
P/FCF Ratio-4.47
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
CNC Holdings Limited Business Overview & Revenue Model
Company Description
CNC Holdings Limited, an investment holding company, primarily provides civil engineering services in Hong Kong and the People's Republic of China. It operates through Provision of Civil Engineering Services and Media and Advertising Business segm...
How the Company Makes Money
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CNC Holdings Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
14
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.04M | 366.07M | 468.96M | 496.46M | 408.18M | 239.23M |
| Gross Profit | 10.88M | 9.93M | 18.06M | 3.42M | -9.36M | -28.82M |
| EBITDA | -17.33M | 3.74M | 14.37M | 11.19M | -10.17M | -31.00M |
| Net Income | -32.16M | -11.34M | -9.32M | -9.44M | -41.73M | -72.95M |
Balance Sheet | ||||||
| Total Assets | 133.28M | 165.65M | 218.96M | 245.54M | 213.48M | 174.91M |
| Cash, Cash Equivalents and Short-Term Investments | 38.84M | 56.12M | 48.22M | 51.62M | 42.56M | 71.54M |
| Total Debt | 42.56M | 40.46M | 302.96M | 305.92M | 305.85M | 291.75M |
| Total Liabilities | 181.75M | 205.51M | 622.39M | 640.35M | 598.79M | 518.10M |
| Stockholders Equity | -49.53M | -40.93M | -405.11M | -396.28M | -386.80M | -345.10M |
Cash Flow | ||||||
| Free Cash Flow | -22.75M | -10.24M | 947.00K | 14.39M | -29.37M | -19.44M |
| Operating Cash Flow | -18.18M | -1.07M | 4.59M | 20.98M | -22.85M | -7.90M |
| Investing Cash Flow | -5.31M | -8.13M | -2.77M | -4.83M | 2.87M | -11.00M |
| Financing Cash Flow | -2.34M | 17.09M | -5.72M | -7.05M | -4.28M | -6.17M |
CNC Holdings Limited Technical Analysis
Negative
0.39
Price Trends
0.34
Negative
0.36
Negative
0.45
Negative
Market Momentum
<0.01
Negative
43.02
Neutral
65.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8356, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.34, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 65.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8356.
CNC Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$93.24M | 0.44 | 10.95% | 10.17% | 52.69% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$166.00M | 0.50 | 10.06% | ― | -17.67% | 1010.71% | |
50 Neutral | HK$109.85M | 13.37 | -61.28% | ― | -0.64% | 13.72% | |
45 Neutral | HK$25.09M | -0.80 | 76.56% | ― | -2.90% | -314.04% | |
44 Neutral | HK$50.70M | -10.79 | -16.43% | ― | -23.73% | ― | |
43 Neutral | HK$37.42M | 0.01 | -161.97% | ― | ― | ― |
* Industrials Sector Average
HK:8356
CNC Holdings Limited
0.34
-0.32
-48.46%
HK:1500
In Construction Holdings Ltd
0.20
0.14
217.46%
HK:1718
Wan Kei Group Holdings Limited
0.37
0.14
60.09%
HK:1802
Wenye Group Holdings Limited
0.05
>-0.01
-16.67%
HK:2113
Century Group International Holdings Ltd.
0.06
0.03
65.79%
HK:3822
Sam Woo Construction Group Ltd.
1.11
0.45
68.18%
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.