CMON Limited
Hong Kong Stock ExchangeTotal Valuation
CMON Limited carries a market capitalization of 59.44M, placing it among publicly traded companies globally. Its enterprise value stands at 34.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.44M |
| Enterprise Value | 34.56M |
Share Statistics
CMON Limited currently has 51.60M shares outstanding.
| Shares Outstanding | 51.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CMON Limited trades at a trailing price-to-earnings ratio of 36.87. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.95.
| PE Ratio | 36.87 |
| PS Ratio | 0.82 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CMON Limited trades at an EV/EBITDA multiple of 584.45 and an EV/FCF ratio of 51.93. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 584.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 584.45 |
| EV / EBIT | 584.45 |
| EV / FCF | 51.93 |
Financial Position
CMON Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.99, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.07 |
| Debt / Equity | 46.99 |
| Debt / EBITDA | 177.16 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | -8.67 |
| Return on Assets (ROA) | -1.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.68 |
Taxes
Over the trailing twelve months, CMON Limited has paid 208,901.00 in income taxes, reflecting an effective tax rate of 15.40.
| Income Tax | 208,901.00 |
| Effective Tax Rate | 15.40 |
Stock Price Statistics
CMON Limited's stock has gained approximately 71.42857% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.42857% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CMON Limited generated 30.46M in revenue and converted that into -763,186.00 in net income, yielding earnings per share of -0.01. EBITDA reached 59,131.00, while operating income came in at 59,131.00.
| Revenue | 30.46M |
| Gross Profit | 14.61M |
| Operating Income | 59,131.00 |
| Pretax Income | -554,285.00 |
| Net Income | -763,186.00 |
| EBITDA | 59,131.00 |
| EBIT | 59,131.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CMON Limited holds 757,743.00 in cash and equivalents against 10.48M in total debt, resulting in a net debt position of 9.59M. Total book value stands at 8.43M, with working capital of 230,562.00 providing operational flexibility.
| Cash & Cash Equivalents | 757,743.00 |
| Total Debt | 10.48M |
| Net Debt | 9.59M |
| Equity (Book Value) | 8.43M |
| Book Value Per Share | 0.16 |
| Working Capital | 230,562.00 |
Margins
CMON Limited operates with a gross margin of 47.95, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of -2.51 provide insight into operational efficiency.
| Gross Margin | 47.95 |
| Operating Margin | 0.19 |
| Pretax Margin | -1.82 |
| Profit Margin | -2.51 |
| EBITDA Margin | 0.19 |
Scores
CMON Limited posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |