CNT Group Statistics

Total Valuation

CNT Group has a market cap or net worth of HKD 276.03 million. The enterprise value is 164.68 million.

Market Cap	276.03M
Enterprise Value	164.68M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CNT Group has 1.90 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	0.00%
Float	880.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	17.52
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.

Current Ratio	1.98
Quick Ratio	1.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	9.26
Interest Coverage	-4.44

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-1.80%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	648,230
Profits Per Employee	-133,508
Employee Count	413
Asset Turnover	0.16
Inventory Turnover	8.32

Taxes

Income Tax	-3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.06, so CNT Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.39%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	1,245,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNT Group had revenue of HKD 267.72 million and -55.14 million in losses. Loss per share was -0.03.

Revenue	267.72M
Gross Profit	118.01M
Operating Income	-25.53M
Pretax Income	-70.11M
Net Income	-55.14M
EBITDA	-10.31M
EBIT	-25.53M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 355.44 million in cash and 145.87 million in debt, giving a net cash position of 209.58 million or 0.11 per share.

Cash & Cash Equivalents	355.44M
Total Debt	145.87M
Net Cash	209.58M
Net Cash Per Share	0.11
Equity (Book Value)	1.29B
Book Value Per Share	0.63
Working Capital	226.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.45 million and capital expenditures -697,000, giving a free cash flow of 15.76 million.

Operating Cash Flow	16.45M
Capital Expenditures	-697,000
Depreciation & Amortization	15.22M
Net Borrowing	-4.13M
Free Cash Flow	15.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of -9.54% and -20.60%.

Gross Margin	44.08%
Operating Margin	-9.54%
Pretax Margin	-26.19%
Profit Margin	-20.60%
EBITDA Margin	-3.85%
EBIT Margin	-9.53%
FCF Margin	5.89%

Dividends & Yields

CNT Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	-19.98%
FCF Yield	5.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNT Group has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4