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CNF · CNFinance Holdings Ltd. · Metrics

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$1.80 +0.00 (+0.00%) Q2 2025 earnings call transcript
Market Cap
$30.34M
Shares
16.86M
Volume · Oct 28 3097 Avg daily vol (3M) 6080

CNF metrics

54 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.80
Market cap
$30.34M

Price action

20 metrics
Price change (1W)
-8.6%
Price change (30D)
-9.5%
Price change (3M)
-25.9%
Price change (6M)
-33.8%
Price change (YTD)
-70.2%
Price change (1Y)
-60.8%
Trailing year
Price change (5Y)
—
52-week high
$6.41
52-week low
$1.74
Change from 52-week high
-71.9%
Change from 52-week low
+3.4%
Annualized volatility
79.8%
Annualized volatility (3M)
56.6%
Beta
0.1
RSI (14D)
40.3
Price vs SMA 50
-9.9%
Price vs SMA 200
-45.1%
Avg volume (3M)
6,080
Relative volume
0.4
Average dollar volume
$12,641

Company

3 metrics
Sector
Financial Services
Industry
Mortgage Finance
Shares outstanding
16.86M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.1
reciprocal yield 1,687.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-06-30

Profitability

9 metrics
Gross margin
—
Operating margin
-163.7%
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$591.63

Growth

11 metrics
Revenue growth YoY
-84.3%
Year over year
Net income growth YoY
+107.6%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+22.2%
Shares change YoY
+6.9%
Year over year · more shares
Revenue CAGR (3Y)
-52.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+11.2%
EPS CAGR (5Y)
-29.2%
FCF CAGR (3Y)
-54.0%
FCF CAGR (5Y)
-40.8%

Quality

14 metrics
Return on equity
3.5%
Return on assets
0.9%
Debt / equity
1.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$627.06M
Latest balance sheet
Cash & equivalents
$48.36M
Total assets
$1.47B
Total debt
$740.07M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
9
13F filer change QoQ
-1
Institutional ownership
4.4%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.6%
Holder tenure
21.9
Price vs estimated holder cost
+9.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
33 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1733868 CUSIP 18979T204 13F (30d) 1 filings 1 filers