CNF · CNFinance Holdings Ltd. · Metrics
$1.80
+0.00 (+0.00%)
At close · Oct 28
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$1.80
Market cap
$30.34M
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Mortgage Finance
Shares outstanding
16.86M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-06-30
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F 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 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
33 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1733868
CUSIP
18979T204
13F (30d)
1 filings
1 filers