C&N Holdings Limited (8430) AI Stock Analysis

• Market Cap: HK$16.68M
• Dividend Yield: N/A
• Average Volume (3M): 317.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -15.80%
• EPS Growth: 97.33%
• Country: HK
• Employees: 121
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): N/A
• Shares Outstanding: 166,835,200
• 10 Day Avg. Volume: 504,600
• 30 Day Avg. Volume: 317,366
• PEG Ratio: 0.08
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -27.50
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.09 ▼(-49.44% Downside)

C&N Holdings Limited faces significant challenges, primarily due to its poor financial performance and bearish technical indicators. The company's ongoing losses and negative cash flow are major concerns. The technical analysis indicates a strong downtrend, and the valuation metrics reflect a lack of profitability. These factors contribute to a low overall stock score.

Positive Factors

Strong Balance Sheet

A strong equity position with low debt reliance provides financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without significant financial strain.

Improving EBITDA Margin

Improvement in EBITDA margin indicates better operational efficiency and cost management, which can lead to enhanced profitability and competitiveness in the long term, even amidst revenue challenges.

Diversified Revenue Streams

Diversified revenue streams across real estate, logistics, and financial services reduce dependency on a single market, providing resilience against sector-specific downturns and enabling sustainable growth.

Negative Factors

Declining Revenue Trend

A declining revenue trend raises concerns about the company's ability to maintain market share and grow its business, potentially impacting long-term profitability and strategic positioning.

Negative Cash Flow

Negative cash flow challenges the company's ability to fund operations and growth initiatives internally, potentially leading to increased reliance on external financing and limiting strategic flexibility.

Ongoing Profitability Challenges

Persistent net losses and negative profit margins highlight ongoing profitability challenges, which can hinder the company's ability to invest in growth and compete effectively in its industries.

C&N Holdings Limited Business Overview & Revenue Model

Company Description

C&N Holdings Limited (8430) is a diversified investment holding company based in Hong Kong, engaged primarily in the real estate, logistics, and financial services sectors. The company focuses on providing high-quality property development, investment opportunities, and integrated logistics solutions. Additionally, C&N Holdings is involved in asset management and offers various financial services to enhance its portfolio and drive sustainable growth.

How the Company Makes Money

C&N Holdings Limited generates revenue through multiple key streams, including real estate sales and rentals, logistics services, and financial advisory fees. The company profits from the development and sale of residential and commercial properties within its portfolio. Rental income from its real estate assets also contributes significantly to its earnings. Furthermore, the logistics division provides warehousing and distribution services, creating additional revenue through service contracts with clients. Strategic partnerships with local and international firms in the logistics and finance sectors enhance its market presence and contribute to overall revenue growth, while asset management services add another layer of recurring income through management fees.

C&N Holdings Limited Financial Statement Overview

Summary

C&N Holdings Limited is facing challenges in achieving profitability and cash flow sustainability. While the income statement shows some margin improvements, the company continues to operate at a loss. The balance sheet is relatively strong with low leverage, but negative returns on equity persist. Cash flow issues are significant, with negative free cash flow and operating cash flow highlighting liquidity risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.49M	25.81M	23.46M	26.24M	26.22M	26.26M
Gross Profit	2.91M	2.75M	1.24M	-1.60M	1.34M	1.50M
EBITDA	2.05M	2.19M	-2.34M	-6.22M	-1.36M	1.69M
Net Income	-95.03K	-411.63K	-5.11M	-8.66M	-3.60M	-811.41K
Balance Sheet
Total Assets	15.70M	16.86M	17.59M	18.28M	25.76M	28.78M
Cash, Cash Equivalents and Short-Term Investments	1.12M	1.18M	1.66M	3.03M	10.20M	11.64M
Total Debt	654.73K	1.08M	1.57M	2.31M	2.40M	5.75M
Total Liabilities	2.59M	2.92M	3.46M	4.55M	4.85M	8.96M
Stockholders Equity	13.11M	13.94M	14.12M	13.73M	20.91M	19.83M
Cash Flow
Free Cash Flow	536.82K	-105.54K	-5.25M	-7.59M	-883.46K	2.14M
Operating Cash Flow	1.04M	398.53K	-2.20M	-6.57M	-331.03K	2.24M
Investing Cash Flow	149.66K	-437.87K	-2.51M	-229.94K	-430.74K	-8.91K
Financing Cash Flow	-441.71K	-1.01M	4.15M	-1.00M	-912.41K	2.88M

C&N Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8430, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8532	61 Neutral	HK$17.82M	-0.13	-3118.37%	―	-75.80%	-6540.74%
8027	56 Neutral	HK$41.68M	―	-15.00%	―	47.69%	-101.74%
8208	52 Neutral	HK$90.00M	19.84	23.66%	―	11.56%	―
8341	50 Neutral	HK$30.72M	2.10	10.44%	―	-26.94%	-38.23%
8623	46 Neutral	HK$38.37M	―	-473.21%	―	65.07%	15.41%
8430	40 Underperform	HK$16.68M	―	-0.71%	―	-15.80%	97.33%