Loading...
XHKG2302
Market cap103mUSD
Dec 23, Last price  
1.64HKD
1D
0.00%
1Q
5.81%
Jan 2017
-36.19%
Name

CNNC International Limited

Chart & Performance

D1W1MN
XHKG:2302 chart
P/E
7.55
P/S
1.38
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-21.84%
Revenues
581m
-35.86%
154,584,000186,621,000242,831,000234,919,000209,082,000136,571,000168,048,0000417,442,0001,168,097,000520,380,00057,755,000189,429,000652,060,0001,992,052,0003,169,836,000662,994,000280,639,000905,730,000580,958,000
Net income
106m
+31.51%
8,414,00010,329,00013,416,000-4,356,000-19,717,000-40,390,000-55,079,000-57,393,000-26,138,000-18,613,000-156,397,000-220,599,000-28,192,000257,00023,613,000-219,323,000-9,591,000622,00080,843,000106,315,000
CFO
74m
+892.84%
5,896,00018,368,00019,694,00020,454,00014,775,000-12,206,000-278,833,000-12,827,000203,945,00088,121,000-53,043,000143,519,000-65,324,000-40,951,000-64,074,000-148,903,000277,955,00030,951,0007,469,00074,155,000
Dividend
May 18, 20040.02 HKD/sh
Earnings
Jun 17, 2025

Profile

CNNC International Limited, an investment holding company, explores for and trades in mineral properties in Mongolia and the People's Republic of China. It operates through Trading of Mineral Property, Exploration and Selling of Mineral Properties, and Supply Chain segments. The company holds interests in uranium projects located in Mongolia. It also sells electronics and other products, including liquid crystal displays, flash drives, memory cards, metal raw materials, etc.; and offers supply chain services. The company was formerly known as United Metals Holdings Limited and changed its name to CNNC International Limited in August 2008. The company was incorporated in 2002 and is headquartered in Hong Kong, Hong Kong. CNNC International Limited is a subsidiary of CNNC Overseas Uranium Holding Limited.
URL
http://www.cnncintl.com
IPO date
Jan 06, 2003
Employees
23
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
580,958
-35.86%
905,730
222.74%
280,639
-57.67%
Cost of revenue
486,712
835,721
286,923
Unusual Expense (Income)
NOPBT
94,246
70,009
(6,284)
NOPBT Margin
16.22%
7.73%
Operating Taxes
16,800
7,247
2,457
Tax Rate
17.83%
10.35%
NOPAT
77,446
62,762
(8,741)
Net income
106,315
31.51%
80,843
12,897.27%
622
-106.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,362
36,000
12,000
Long-term debt
189,904
182,000
218,000
Deferred revenue
Other long-term liabilities
(182,000)
Net debt
(401,886)
(350,989)
(346,701)
Cash flow
Cash from operating activities
74,155
7,469
30,951
CAPEX
(432)
(224)
(281)
Cash from investing activities
26,004
25,226
7,078
Cash from financing activities
(49,117)
(17,715)
(61,876)
FCF
59,489
22,488
(826)
Balance
Cash
180,434
130,732
120,625
Long term investments
412,718
438,257
456,076
Excess cash
564,104
523,702
562,669
Stockholders' equity
(409,245)
(477,324)
4,892
Invested Capital
1,056,165
1,081,780
559,459
ROIC
7.24%
7.65%
ROCE
14.57%
11.58%
EV
Common stock shares outstanding
489,168
489,168
489,168
Price
1.69
-17.96%
2.06
 
Market cap
826,694
-17.96%
1,007,687
 
EV
424,808
656,698
EBITDA
94,516
70,178
(6,078)
EV/EBITDA
4.49
9.36
Interest
14,044
8,602
6,462
Interest/NOPBT
14.90%
12.29%