C&N Holdings Limited (8430) AI Stock Analysis

• Market Cap: HK$17.02M
• Dividend Yield: N/A
• Average Volume (3M): 2.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 10.22%
• EPS Growth: 92.89%
• Country: HK
• Employees: 121
• Sector: Industrials
• Sector Strength: 85
• Industry: Trucking
• EPS (TTM): N/A
• Shares Outstanding: 166,835,200
• 10 Day Avg. Volume: 7,200
• 30 Day Avg. Volume: 2,400
• PEG Ratio: -0.09
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.47
• 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: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock is primarily impacted by poor financial performance with ongoing losses and cash flow concerns. Technical analysis indicates bearish momentum and oversold conditions, while negative valuation metrics further detract from attractiveness. The absence of earnings call data and corporate events means these factors did not influence the score.

C&N Holdings Limited Business Overview & Revenue Model

Company Description

C&N Holdings Limited (8430) is a Hong Kong-based investment holding company principally engaged in the logistics and transportation business. The company operates predominantly in the freight forwarding and related logistics services sector, providing comprehensive solutions that include air and sea freight forwarding, warehousing, and distribution. C&N Holdings Limited focuses on delivering efficient and reliable logistics services tailored to meet the diverse needs of its clients.

How the Company Makes Money

C&N Holdings Limited generates revenue primarily through its freight forwarding services, which involve the coordination and transportation of goods on behalf of its customers. The company earns fees for arranging the shipping of goods via air and sea, leveraging its extensive network of carriers and logistics partners. Its revenue streams are bolstered by ancillary logistics services, such as warehousing and distribution solutions, which add value for clients seeking end-to-end supply chain management. The company's earnings are further supported by strategic partnerships with global logistics providers, enhancing its capacity to offer integrated and scalable logistics solutions.

C&N Holdings Limited Financial Statement Overview

Summary

C&N Holdings Limited shows ongoing profitability challenges with declining revenue and consistent net losses. Despite some margin improvements, the company struggles with cash flow sustainability, evident from negative free cash flow and operating cash flow. The balance sheet is relatively strong with low leverage, but negative returns on equity persist.

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: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 0.12 is below 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 neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 88.89 is Negative, neither overbought nor oversold. The STOCH value of 106.25 is Negative, 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$19.92M	3.37	12.10%	―	-8.46%	-3.88%
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
8208	60 Neutral	HK$20.16M	9.33	9.31%	―	7.40%	―
Sector *	58 Neutral	HK$13.89B	4.25	-3.01%	7.32%	3.67%	-54.16%
8027	49 Neutral	HK$22.73M	―	-8.86%	―	13.68%	58.56%
8027	49 Neutral	HK$22.73M	―	-8.86%	―	13.68%	58.56%
8430	42 Neutral	HK$17.02M	―	-2.91%	―	10.22%	92.89%
8623	40 Underperform	HK$19.83M	―	-239.13%	―	2.69%	15.55%
8623	40 Underperform	HK$19.83M	―	-239.13%	―	2.69%	15.55%