CNT Group Limited (HKG:0701)
0.190
+0.003 (1.60%)
Jan 20, 2026, 1:47 PM HKT
CNT Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 276 | 375 | 447 | 619 | 704 | 761 | Upgrade
|
| Market Cap Growth | -36.96% | -16.17% | -27.69% | -12.16% | -7.50% | 11.11% | Upgrade
|
| Enterprise Value | 165 | 346 | 442 | 696 | 774 | 786 | Upgrade
|
| Last Close Price | 0.14 | 0.20 | 0.23 | 0.33 | 0.35 | 0.36 | Upgrade
|
| PS Ratio | 1.03 | 1.40 | 1.29 | 1.25 | 1.06 | 0.86 | Upgrade
|
| PB Ratio | 0.21 | 0.29 | 0.34 | 0.43 | 0.44 | 0.45 | Upgrade
|
| P/TBV Ratio | 0.23 | 0.31 | 0.37 | 0.47 | 0.49 | 0.49 | Upgrade
|
| P/FCF Ratio | 17.52 | 23.80 | - | 7.23 | - | 37.70 | Upgrade
|
| P/OCF Ratio | 16.78 | 22.79 | - | 6.90 | - | 19.77 | Upgrade
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| EV/Sales Ratio | 0.62 | 1.29 | 1.28 | 1.41 | 1.16 | 0.89 | Upgrade
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| EV/FCF Ratio | 10.45 | 21.94 | - | 8.13 | - | 38.91 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.19 | 0.16 | Upgrade
|
| Debt / FCF Ratio | 9.26 | 9.26 | - | 2.09 | - | 13.50 | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.13 | -0.15 | -0.09 | -0.10 | -0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.97 | 12.97 | 10.58 | 4.28 | 1.90 | 8.92 | Upgrade
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| Net Debt / FCF Ratio | -10.76 | -10.76 | 10.23 | -1.56 | 5.16 | -13.22 | Upgrade
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| Asset Turnover | 0.16 | 0.16 | 0.19 | 0.23 | 0.28 | 0.37 | Upgrade
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| Inventory Turnover | 8.32 | 8.32 | 8.75 | 9.11 | 8.14 | 8.52 | Upgrade
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| Quick Ratio | 1.65 | 1.65 | 1.33 | 1.09 | 1.26 | 1.37 | Upgrade
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| Current Ratio | 1.98 | 1.98 | 1.46 | 1.38 | 1.39 | 1.55 | Upgrade
|
| Return on Equity (ROE) | -5.10% | -5.10% | -6.46% | -5.62% | -7.28% | -2.08% | Upgrade
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| Return on Assets (ROA) | -1.05% | -1.05% | -1.19% | -1.56% | -2.90% | -1.48% | Upgrade
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| Return on Invested Capital (ROIC) | -2.52% | -2.51% | -2.86% | -3.86% | -7.74% | -4.07% | Upgrade
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| Return on Capital Employed (ROCE) | -2.00% | -2.00% | -2.50% | -3.50% | -6.70% | -3.30% | Upgrade
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| Earnings Yield | -19.98% | -14.70% | -17.30% | -11.08% | -13.36% | -2.71% | Upgrade
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| FCF Yield | 5.71% | 4.20% | -4.21% | 13.84% | -4.21% | 2.65% | Upgrade
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| Dividend Yield | - | - | - | - | 5.72% | 5.57% | Upgrade
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| Buyback Yield / Dilution | 0.23% | 0.12% | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.23% | 0.12% | - | - | 5.72% | 5.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.