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XHKG
0701
Market cap51mUSD
Jul 31, Last price  
0.22HKD
1D
0.00%
Jan 2017
-66.03%
Name

CNT Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-15.61%
Revenues
346m
-30.21%
551,244,000611,052,000734,806,000941,817,0001,026,560,0001,246,634,0001,309,221,0001,315,597,0001,452,616,0001,473,181,0001,102,813,0001,164,549,0001,228,065,000831,939,000807,923,000781,508,000885,473,000665,591,000495,654,000345,901,000
Net income
-77m
L+12.83%
-6,867,00018,486,0009,003,000-71,515,00032,406,00034,865,00041,836,00059,394,000163,302,000149,192,00086,354,00087,666,00037,516,000-25,091,000234,793,000-94,242,000-20,633,000-94,081,000-68,579,000-77,375,000
CFO
0k
-100.00%
94,900,00017,983,00045,368,000-43,460,00059,238,00073,825,00035,053,000129,398,00088,480,00050,379,00075,294,000-2,551,000-124,417,000-69,393,000112,188,00031,227,00049,266,000-17,101,00096,579,0000
Dividend
Jun 08, 20230.02 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
345,901
-30.21%
495,654
-25.53%
665,591
-24.83%
Cost of revenue
348,141
493,874
747,712
Unusual Expense (Income)
NOPBT
(2,240)
1,780
(82,121)
NOPBT Margin
0.36%
Operating Taxes
728
(1,108)
(1,466)
Tax Rate
NOPAT
(2,968)
2,888
(80,655)
Net income
(77,375)
12.83%
(68,579)
-27.11%
(94,081)
355.97%
Dividends
(38,074)
(38,073)
Dividend yield
6.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
141,129
175,029
292,687
Long-term debt
9,289
11,313
10,426
Deferred revenue
335
635
Other long-term liabilities
58,429
5,181
3,665
Net debt
(168,082)
(883,566)
(900,260)
Cash flow
Cash from operating activities
96,579
(17,101)
CAPEX
(3,997)
(23,155)
Cash from investing activities
(85,777)
(18,399)
Cash from financing activities
(160,255)
(21,308)
FCF
148,440
143,032
6,537
Balance
Cash
286,741
260,392
429,483
Long term investments
31,759
809,516
773,890
Excess cash
301,205
1,045,125
1,170,093
Stockholders' equity
1,323,595
1,294,709
1,354,109
Invested Capital
1,224,837
583,347
708,484
ROIC
0.45%
ROCE
0.11%
EV
Common stock shares outstanding
1,903,686
1,903,686
1,903,686
Price
0.33
 
Market cap
618,698
 
EV
(144,107)
EBITDA
(2,240)
30,331
(44,576)
EV/EBITDA
Interest
12,562
8,272
Interest/NOPBT
705.73%