CNT Group Limited

CNT Group Limited

HHKEX:701
0.10
HKD
+0.00
(-2.83%)
375.03MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.78
0.58
0.61
0.65
0.44
0.42
0.41
0.47
0.35
0.26
0.18
0.14
- -
Basic EPS, GAAP
0.09
0.08
0.05
0.05
0.02
-0.01
0.12
-0.05
-0.01
-0.05
-0.04
-0.04
-0.03
- -
Free Cash Flow per Basic Share
0.03
0.02
0.03
-0.03
-0.08
-0.05
0.05
- -
0.01
-0.02
0.04
-0.01
0.01
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
- -
- -
- -
Book Value per Share
0.61
0.71
0.77
0.78
0.82
0.78
0.87
0.83
0.81
0.76
0.7
0.64
0.63
0.63
Tangible Book Value per Share
0.61
0.71
0.77
0.77
0.81
0.74
0.87
0.83
0.81
0.76
0.7
0.64
0.63
0.63
Basic Weighted Avg Shares
1,888
1,888
1,898
1,904
1,904
1,904
1,904
1,904
1,904
1,904
1,904
1,904
1,904
1,904
Sales/Revenue/Turnover
1,453
1,473
1,103
1,165
1,228
832
808
782
885
666
496
346
268
- -
Operating Margin (%)
9.78
10.07
9.08
9.21
3.77
-14.05
-6.27
2.65
-3.87
-7.05
1.35
-6.95
-5.11
- -
Depreciation Expense
20
17
21
21
21
24
30
32
35
38
29
23
21
- -
Net Income, GAAP
163
149
86
88
38
-25
235
-94
-21
-94
-69
-77
-55
- -
Effective Tax Rate (%)
13.02
18.27
25.33
21.47
19.46
- -
0.36
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.24
10.13
7.83
7.53
3.05
-3.02
29.06
-12.06
-2.33
-14.13
-13.84
-22.37
-20.6
- -
Working Capital
412
503
491
458
668
326
450
468
395
257
170
154
227
227
LT Debt
28
22
16
12
1
1
1
2
1
5
4
3
67
67
Total Equity
1,160
1,344
1,470
1,481
1,761
1,636
1,787
1,733
1,682
1,587
1,444
1,324
1,294
1,294
Return on Invested Capital (%)
9.13
8.33
4.65
5.02
2.11
- -
23.64
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.42
10.43
5.58
5.39
1.69
- -
12.82
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
15.47
11.96
6.16
5.96
2.46
-1.64
14.95
-5.83
-1.32
-6.28
-4.94
-6.09
-4.57
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
141
131
79
LT Borrowings
- -
48
66
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,904
1,904
1,904
Market Capitalization
447
407
375

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
487
484
459
Cash, Cash Equivalents & STI
287
312
315
Accounts Receivable, Net
104
78
65
Inventories
19
20
17
Total Current Liabilities
332
286
232
Payables & Accruals
- -
- -
- -
ST Debt
141
131
79
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.94%
-5.63%
-2.21%
Free Cash Flow
-310.29%
-532.55%
-178.61%
Net Income, GAAP
-116.36%
46.97%
-28.74%
Sales/Revenue/Turnover
-11.72%
-17.97%
-22.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
496
2024
- -
- -
346
2025
- -
- -
268

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.04
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yam Tong Tsui
Full Time Employees
413
Sector
Process industries
Industry
Industrial specialties
Address
CNT Tower Hong Kong Hong Kong
IPO Date
May 21, 1991
Business
CNT Group Limited functions as a holding company with diversified interests spanning several key sectors within Hong Kong and across Mainland China. Its business activities are organized into distinct divisions, encompassing the production and distribution of various paint and specialized coating solutions. The group actively engages in property investment, developing and managing a portfolio that includes residential, commercial, and industrial properties for both rental income and sale. Additionally, the company is involved in the trade of iron and steel commodities, alongside associated investment ventures. A notable segment of its operations also includes hospitality, managing hotel properties, such as the J Link Hotel. Furthermore, the conglomerate provides a range of corporate services, including fund management, general management, and consulting, while also holding other strategic investments. The firm recently projected a net loss for the first half of 2025, largely attributed to adjustments in the fair value of its investment properties. Established in 1991, CNT Group Limited maintains its primary corporate presence in Wan Chai, Hong Kong.