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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00701 CNT GROUP
Nominal 
0.175 -0.001 (-0.568%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.277% | -4.213% | -3.222% | -3.967% | -0.853% |
| ROAE (%) | -4.565% | -6.086% | -4.945% | -6.279% | -1.318% |
| Return on Capital Employed (%) | -3.896% | -5.587% | -4.542% | -5.708% | -1.202% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 44.080% | 41.794% | 35.223% | 23.462% | 22.653% |
| EBITDA Margin (%) | -18.534% | -19.651% | -10.742% | -12.187% | 0.114% |
| Pre-tax Profit Margin (%) | -26.189% | -26.063% | -17.417% | -18.097% | -3.899% |
| Net Profit Margin (%) | -20.596% | -22.369% | -13.836% | -14.135% | -2.330% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.976 X | 1.464 X | 1.382 X | 1.393 X | 1.546 X |
| Quick Ratio (X) | 1.902 X | 1.408 X | 1.321 X | 1.327 X | 1.432 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 21.430% | 22.930% | 26.151% | 31.038% | 31.103% |
| Total Debt / Total Assets (%) | 8.855% | 8.386% | 9.149% | 12.944% | 11.172% |
| Net Debt / Total Assets (%) | -10.296% | -8.310% | -4.168% | -3.866% | -7.473% |
| Total Debt / Shareholders' Funds (%) | 12.195% | 11.809% | 13.519% | 20.537% | 17.641% |
| Long Term Debt / Shareholders' Funds (%) | 5.586% | 0.237% | 0.292% | 0.359% | 0.048% |
| Net Debt / Shareholders' Funds (%) | -14.180% | -11.703% | -6.159% | -6.134% | -11.800% |
| Net Cash / (Debt) ($) | 169.609M | 142.723M | 81.496M | 88.974M | 182.431M |
| Net Cash / (Debt) per share ($) | 0.089 | 0.075 | 0.043 | 0.047 | 0.096 |
| Total Debt / Capital Employed (%) | 10.306% | 10.399% | 11.849% | 18.074% | 15.884% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 43.879 Day | 41.712 Day | 40.060 Day | 44.854 Day | 42.856 Day |
| Receivables Turnover (Day) | 117.697 Day | 147.316 Day | 200.414 Day | 225.582 Day | 174.089 Day |
| Payables Turnover (Day) | 145.103 Day | 169.341 Day | 168.010 Day | 168.130 Day | 120.874 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -55,139 |
| %Change | -28.738% |
| EPS / (LPS) | HKD -0.029 |
| NBV Per Share ($) | HKD 0.628 |