C&N Holdings Limited (8430) AI Stock Analysis

• Market Cap: HK$26.36M
• Dividend Yield: N/A
• Average Volume (3M): 153.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: 10.22%
• EPS Growth: 92.89%
• Country: HK
• Employees: 121
• Sector: Industrials
• Sector Strength: 93
• Industry: Trucking
• EPS (TTM): N/A
• Shares Outstanding: 166,835,200
• 10 Day Avg. Volume: 80,400
• 30 Day Avg. Volume: 153,866
• PEG Ratio: -0.08
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score reflects significant challenges faced by C&N Holdings Limited. The most impactful factors are the company's financial performance issues, particularly its ongoing losses and cash flow difficulties. Technical analysis indicates potential overbought conditions and weakening momentum, while a negative P/E ratio and lack of dividend yield weigh on valuation.

C&N Holdings Limited Business Overview & Revenue Model

Company Description

C&N Holdings Limited (8430) is a logistics and freight forwarding company based in Hong Kong. The company offers a comprehensive suite of logistics services, including air and sea freight forwarding, warehousing, and distribution. It focuses on providing reliable and efficient logistics solutions to its clients, leveraging its extensive network and industry expertise to optimize supply chain operations.

How the Company Makes Money

C&N Holdings Limited generates revenue primarily through its logistics and freight forwarding services. The company earns money by charging clients for the transportation of goods via air and sea, as well as for providing warehousing and distribution services. The company may also generate income through value-added logistics services such as customs clearance, cargo insurance, and supply chain management solutions. Key revenue streams include freight forwarding fees, warehousing charges, and additional service fees. Partnerships with shipping lines, airlines, and other logistics providers are crucial for C&N Holdings Limited to offer competitive services and maintain operational efficiency.

C&N Holdings Limited Financial Statement Overview

Summary

The company is struggling with profitability as reflected in the income statement. Despite some margin improvements, it continues to operate at a loss with a negative net profit margin. The balance sheet is strong, showing low leverage, but cash flow challenges are significant with consistently negative free cash flow.

Income Statement

The company's income statement indicates a declining revenue trend with a decrease from $26.2M in 2021 to $25.8M in 2024. The gross profit margin for 2024 is approximately 10.6%, showing improvement from previous years but is still relatively low. The company has been operating at a net loss consistently, with a net profit margin of -1.6% for 2024, indicating ongoing profitability challenges. There is a positive trend in EBITDA margin, improving to 8.5% in 2024 from negative values in prior years.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio of 82.7% in 2024, indicating less reliance on debt financing. The debt-to-equity ratio is low at 0.08, suggesting manageable debt levels. However, the return on equity remains negative due to persistent net losses, which is a concern.

Cash Flow

Cash flow statements show a concerning trend with negative operating cash flow in most years, including break-even in 2024. Free cash flow has been consistently negative, indicating issues in generating sufficient cash from operations. The operating cash flow to net income ratio is not meaningful due to zero values in 2024, highlighting cash generation challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.81M	23.46M	26.24M	26.22M	26.26M
Gross Profit	2.75M	1.24M	-1.60M	1.34M	1.50M
EBITDA	2.19M	-2.34M	-6.22M	-1.36M	1.69M
Net Income	-411.63K	-5.11M	-8.66M	-3.60M	-811.41K
Balance Sheet
Total Assets	16.86M	17.59M	18.28M	25.76M	28.78M
Cash, Cash Equivalents and Short-Term Investments	1.18M	1.66M	2.25M	10.07M	11.64M
Total Debt	1.08M	1.57M	2.31M	2.40M	5.75M
Total Liabilities	2.92M	3.46M	4.55M	4.85M	8.96M
Stockholders Equity	13.94M	14.12M	13.73M	20.91M	19.83M
Cash Flow
Free Cash Flow	-105.54K	-5.25M	-7.59M	-883.46K	2.14M
Operating Cash Flow	398.53K	-2.20M	-6.57M	-331.03K	2.24M
Investing Cash Flow	-437.87K	-2.51M	-229.94K	-430.74K	-8.91K
Financing Cash Flow	-1.01M	4.15M	-1.00M	-912.41K	2.88M

C&N Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8430, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.27 is Negative, neither overbought nor oversold. The STOCH value of 75.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8430.

C&N Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8341	63 Neutral	HK$12.00M	2.03	12.10%	―	-8.46%	-3.88%
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
8208	60 Neutral	HK$23.04M	14.00	9.31%	―	7.40%	―
Sector *	58 Neutral	HK$14.89B	4.69	-2.78%	5.83%	3.80%	-54.55%
8027	54 Neutral	HK$23.68M	―	-8.86%	―	13.68%	58.56%
8430	47 Neutral	HK$26.36M	―	-2.91%	―	10.22%	92.89%
8623	40 Underperform	HK$26.55M	―	-239.13%	―	2.69%	15.55%