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XHKG0701
Market cap57mUSD
Dec 27, Last price  
0.24HKD
1D
-4.08%
1Q
-12.96%
Jan 2017
-62.70%
Name

CNT Group Ltd

Chart & Performance

D1W1MN
XHKG:0701 chart
P/E
—
P/S
0.90
EPS
—
Div Yield, %
8.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.84%
Revenues
496m
-25.53%
465,135,000551,244,000611,052,000734,806,000941,817,0001,026,560,0001,246,634,0001,309,221,0001,315,597,0001,452,616,0001,473,181,0001,102,813,0001,164,549,0001,228,065,000831,939,000807,923,000781,508,000885,473,000665,591,000495,654,000
Net income
-69m
L-27.11%
-195,633,000-6,867,00018,486,0009,003,000-71,515,00032,406,00034,865,00041,836,00059,394,000163,302,000149,192,00086,354,00087,666,00037,516,000-25,091,000234,793,000-94,242,000-20,633,000-94,081,000-68,579,000
CFO
97m
P
-27,742,00094,900,00017,983,00045,368,000-43,460,00059,238,00073,825,00035,053,000129,398,00088,480,00050,379,00075,294,000-2,551,000-124,417,000-69,393,000112,188,00031,227,00049,266,000-17,101,00096,579,000
Dividend
Jun 08, 20230.02 HKD/sh
Earnings
Jun 04, 2025

Profile

CNT Group Limited, an investment holding company, manufactures and sells paint and coating products in Hong Kong and Mainland China. It operates through four segments: Paint and Coating Products, Property Investment, Iron and Steel Trading, and Hotel Business. The company invests in residential, commercial, hotel, serviced apartment, and industrial properties; develops and sells properties; and provides fund management, management, and consulting services. It is also involved in the trading of iron and steel products, and related investment activities; securities trading; and hotel business. CNT Group Limited was incorporated in 1991 and is based in Wanchai, Hong Kong.
URL
https://www.cntgroup.com.hk/
IPO date
May 21, 1991
Employees
551
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
495,654
-25.53%
665,591
-24.83%
885,473
13.30%
Cost of revenue
493,874
747,712
923,733
Unusual Expense (Income)
NOPBT
1,780
(82,121)
(38,260)
NOPBT Margin
0.36%
Operating Taxes
(1,108)
(1,466)
902
Tax Rate
NOPAT
2,888
(80,655)
(39,162)
Net income
(68,579)
-27.11%
(94,081)
355.97%
(20,633)
-78.11%
Dividends
(38,074)
(38,073)
(38,074)
Dividend yield
6.15%
5.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
175,029
292,687
271,988
Long-term debt
11,313
10,426
1,492
Deferred revenue
335
635
1,002
Other long-term liabilities
5,181
3,665
Net debt
(883,566)
(900,260)
(882,498)
Cash flow
Cash from operating activities
96,579
(17,101)
49,266
CAPEX
(3,997)
(23,155)
(18,316)
Cash from investing activities
(85,777)
(18,399)
(9,496)
Cash from financing activities
(160,255)
(21,308)
(45,081)
FCF
143,032
6,537
(221,401)
Balance
Cash
260,392
429,483
503,891
Long term investments
809,516
773,890
652,087
Excess cash
1,045,125
1,170,093
1,111,704
Stockholders' equity
1,294,709
1,354,109
1,410,795
Invested Capital
583,347
708,484
832,223
ROIC
0.45%
ROCE
0.11%
EV
Common stock shares outstanding
1,903,686
1,903,686
1,903,686
Price
0.33
 
0.40
 
Market cap
618,698
 
761,474
 
EV
(144,107)
14,910
EBITDA
30,331
(44,576)
(3,640)
EV/EBITDA
Interest
12,562
8,272
5,692
Interest/NOPBT
705.73%