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CNC Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2024-10-29
Market Capitalization
$58.4 M
2024-10-29
Revenue
$366.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370.5M | 324.9M | 237.3M | 239.2M | 408.2M | 496.5M | 469.0M | 366.1M |
| Cost of goods sold | 318.7M | 299.5M | 235.3M | 252.4M | 406.2M | 483.6M | 438.8M | 345.9M |
| Gross profit | 55.6M | 25.5M | 2.8M | (1.2M) | 6.4M | 17.4M | 32.8M | 24.4M |
| Gross profit margin, % | 15.0% | 7.9% | 1.2% | -0.5% | 1.6% | 3.5% | 7.0% | 6.7% |
| Operating expense total | 32.2M | 22.4M | 19.0M | 21.7M | 18.2M | 13.7M | 17.6M | 25.7M |
| Depreciation and amortization | 39.0M | 40.5M | 44.3M | 49.6M | 12.8M | 10.9M | 12.1M | 10.2M |
| EBITDA | 23.4M | 3.1M | (16.2M) | (22.9M) | (11.9M) | 3.7M | 15.1M | (1.3M) |
| EBITDA margin, % | 6.3% | 0.9% | -6.8% | -9.6% | -2.9% | 0.8% | 3.2% | -0.4% |
| EBIT | (13.1M) | (35.4M) | (67.5M) | (72.4M) | (25.0M) | 530.0K | 1.8M | 6.6M |
| EBIT margin, % | -3.5% | -10.9% | -28.4% | -30.3% | -6.1% | 0.1% | 0.4% | 1.8% |
| Interest income | 23.0K | 78.0K | 213.0K | 353.0K | 82.0K | 14.0K | 344.0K | 120.0K |
| Interest expense | 33.3M | 25.7M | 28.5M | 9.3M | 20.6M | 13.2M | 12.0M | 5.4M |
| Pre tax profit | (49.6M) | (68.9M) | (105.2M) | (79.3M) | (42.1M) | (12.9M) | (9.7M) | (11.9M) |
| Income tax expense | (3.8M) | (3.6M) | (4.3M) | (5.6M) | 93.0K | (3.4M) | (565.0K) | 56.0K |
| Net Income | (45.8M) | (65.3M) | (100.8M) | (73.8M) | (42.2M) | (9.5M) | (9.1M) | (12.0M) |