CNC Holdings Limited's market cap is currently HK$33.19M. The company's EPS TTM is HK$-0.102; its P/E ratio is ―; CNC Holdings Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 468.96M	HK$ 496.46M	HK$ 408.18M	HK$ 239.23M	HK$ 237.32M
Gross Profit	HK$ 18.06M	HK$ 3.42M	HK$ -9.36M	HK$ -28.82M	HK$ -17.54M
Operating Income	HK$ 2.32M	HK$ 277.00K	HK$ -21.49M	HK$ -70.04M	HK$ -76.68M
EBITDA	HK$ 14.37M	HK$ 11.19M	HK$ -10.17M	HK$ -31.00M	HK$ -32.38M
Net Income	HK$ -9.32M	HK$ -9.44M	HK$ -41.73M	HK$ -72.95M	HK$ -100.83M
Balance Sheet
Cash & Short-Term Investments	HK$ 48.22M	HK$ 51.62M	HK$ 42.56M	HK$ 71.54M	HK$ 93.03M
Total Assets	HK$ 218.96M	HK$ 245.54M	HK$ 213.48M	HK$ 174.91M	HK$ 248.45M
Total Debt	HK$ 302.96M	HK$ 305.92M	HK$ 305.85M	HK$ 291.75M	HK$ 297.80M
Net Debt	HK$ 254.74M	HK$ 254.31M	HK$ 263.29M	HK$ 225.01M	HK$ 206.61M
Total Liabilities	HK$ 622.39M	HK$ 640.35M	HK$ 598.79M	HK$ 518.10M	HK$ 520.42M
Stockholders' Equity	HK$ -405.11M	HK$ -396.28M	HK$ -386.80M	HK$ -345.10M	HK$ -271.97M
Cash Flow
Free Cash Flow	HK$ 947.00K	HK$ 14.39M	HK$ -29.37M	HK$ -19.44M	HK$ 18.61M
Operating Cash Flow	HK$ 4.59M	HK$ 20.98M	HK$ -22.85M	HK$ -7.90M	HK$ 26.09M
Investing Cash Flow	HK$ -2.77M	HK$ -4.83M	HK$ 2.87M	HK$ -11.00M	HK$ -4.54M
Financing Cash Flow	HK$ -5.72M	HK$ -7.05M	HK$ -4.28M	HK$ -6.17M	HK$ -9.83M

Currency in HKD

CNC Holdings Limited Earnings and Revenue History

Income Statement >

CNC Holdings Limited Debt to Assets

Balance Sheet >

CNC Holdings Limited Cash Flow

Cash Flow >

CNC Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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