CNF CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026
$1,93
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,74rendah 52m
$6,49tinggi 52m
P/E
-17.8
EPS
$-0.34
lencana Anda
Rentang 52M
$2–$6
Peringkat Analis
BUY
Target Harga
·
P/E
-17.8
ROE
-12.3%
Margin Laba Bersih
-421.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CNF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.93
P/E
-17.8
EPS
$-0.34
ROE
-12.3%
Rentang 52M
$2–$6
CNF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 5 Sep. 2025 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.342017-12-31 → 2025-12-31
Arus Kas Bebas$81M2019-12-31 → 2025-12-31
Margin bersih-421.3%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CNF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -17.8rata-rata 5T ≈301.3 | ≈301.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.2rata-rata 5T ≈7.9 | ≈7.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CNF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -163.7%rata-rata 5T ≈-85.8% | ≈-85.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | -163.7%rata-rata 5T ≈-85.8% | ≈-85.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -523.1%rata-rata 5T ≈-93.7% | ≈-93.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -421.3%rata-rata 5T ≈-75.8% | ≈-75.8% | · | · | |
| ROA | -3.7%rata-rata 5T ≈-0.20% | ≈-0.20% | · | · | |
| ROE | -12.3%rata-rata 5T ≈-0.39% | ≈-0.39% | · | · | |
| ROIC | -4.1%rata-rata 5T ≈-3.2% | ≈-3.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CNF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1242.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2023 | $2.60 | $0.40 | 543.6% | |
| 30 Sep. 2023 | $7.10 | $0.61 | 1071.6% | |
| 30 Juni 2023 | $5.70 | $0.40 | 1310.9% | |
| 31 Maret 2023 | $6.50 | $0.30 | 2045.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $1M | $2M | $760.5K | $2M | $10M | $2M | $1M | |
| Operating Expenses | $67M | $187M | $122M | $86M | $101M | $124M | $183M | $114M | |
| Operating Income | $-183M | $-400M | $-381M | $-339M | $-381M | · | · | · | |
| Interest Expense | · | · | · | · | $776M | $731M | $1.31B | $1.94B | |
| Interest Income | $576M | $1.54B | $1.75B | $1.73B | $1.82B | $1.85B | $2.97B | $4.29B | |
| Pretax Income | $-584M | $48M | $206M | $173M | $94M | $163M | $721M | $1.16B | |
| Income Tax | $-114M | $11M | $41M | $37M | $29M | $48M | $186M | $297M | |
| Net Income | $-470M | $38M | $165M | $135M | $65M | $115M | $535M | $861M | |
| EPS (Basic) | $-0.34 | $0.03 | $0.12 | $0.10 | $0.05 | $0.08 | $0.39 | $0.69 | |
| EPS (Diluted) | $-0.34 | $0.03 | $0.11 | $0.09 | $0.05 | $0.08 | $0.36 | $0.62 | |
| Shares (Basic) | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,371,643,240 | 1,251,608,224 | |
| Shares (Diluted) | 1,371,643,240 | 1,282,775,813 | 1,445,897,438 | 1,527,097,111 | 1,525,890,071 | 1,525,232,365 | 1,467,786,387 | 1,389,335,769 | |
| EBITDA | $-183M | $-400M | $-381M | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $1.17B | $2.00B | $1.77B | $2.23B | $1.96B | $1.71B | $3.16B | |
| Short-term Investments | $28M | $39M | $146M | $244M | $709M | $298M | · | · | |
| Inventory | · | · | $1.75B | $1.73B | $1.82B | $1.85B | · | · | |
| PP&E (Net) | $178M | $187M | $8M | $2M | $3M | $5M | $9M | $19M | |
| Accum. Depreciation | $33M | $29M | $32M | $35M | $34M | $34M | $36M | $31M | |
| Intangibles | · | · | $3M | $3M | $4M | $3M | $4M | $4M | |
| Total Assets | $10.25B | $15.03B | $16.36B | $14.48B | $14.39B | $12.23B | $13.03B | $19.35B | |
| Accrued Liabilities | $1M | $12M | $7M | $16M | $6M | $8M | · | · | |
| Short-term Debt | · | $5.93B | $8.24B | $7.73B | $8.04B | · | · | · | |
| Capital Leases | $259.5K | $86.5K | · | $246.1K | · | · | · | · | |
| Deferred Tax | $81M | $73M | $73M | $74M | $152M | $397M | $359M | $1M | |
| Other Non-current Liabilities | $120M | $430M | $233M | $144M | $125M | $126M | · | · | |
| Total Liabilities | $6.67B | $10.97B | $12.36B | $10.54B | $10.57B | $8.49B | $9.43B | $16.31B | |
| Long-term Debt | $205M | $549M | $1.78B | $1.99B | · | · | · | · | |
| Total Debt | · | $5.93B | $8.24B | $7.73B | · | · | · | · | |
| Common Stock | · | $916.7K | $916.7K | $916.7K | $916.7K | $916.7K | $916.7K | $916.7K | |
| Paid-in Capital | $1.05B | $1.05B | $1.03B | $1.02B | $1.02B | $1000M | $938M | · | |
| Retained Earnings | $2.67B | $3.14B | $3.10B | $2.96B | $2.82B | $2.76B | $2.66B | $2.13B | |
| Treasury Stock | $125M | $123M | $118M | $88M | · | · | · | · | |
| AOCI | $-14M | $-9M | $-9M | $-10M | $-25M | $-18M | $-2M | $-5M | |
| Stockholders' Equity | $3.58B | $4.06B | $4.01B | $3.89B | $3.82B | $3.74B | $3.60B | $3.05B | |
| Liabilities + Equity | $10.25B | $15.03B | $16.36B | $14.48B | $14.39B | $12.23B | $13.03B | $19.35B | |
| Shares Outstanding | · | 1,559,576,960 | 1,559,576,960 | 1,559,576,960 | 1,371,643,240 | 1,371,643,240 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $12M | $2M | $2M | $4M | $6M | $11M | $13M | |
| Stock-based Comp | · | $15M | $8M | $6M | $19M | $62M | $16M | $40M | |
| Deferred Tax | $-180M | $-38M | $-16M | $-134M | $-190M | $-94M | $4M | $-105M | |
| Operating Cash Flow | $84M | $757M | $1.71B | $919M | $690M | $1.12B | $1.30B | $1.32B | |
| CapEx | $4M | $8M | $115M | $90M | $4M | $3M | $4M | $15M | |
| Investing Cash Flow | $3.27B | $-264M | $-2.48B | $-1.10B | $-2.35B | $524M | $4.94B | $649M | |
| Stock Repurchased | $2M | $5M | $31M | $88M | · | · | · | · | |
| Net Stock Activity | $-2M | $-5M | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-4.19B | $-1.33B | $1.01B | $-288M | $1.93B | $-1.37B | $-7.70B | $-3M | |
| Net Change in Cash | · | · | · | $-467M | $272M | $276M | $-1.46B | $1.97B | |
| Free Cash Flow | $81M | $749M | $1.59B | $829M | $686M | $1.12B | $1.29B | · | |
| Levered FCF | · | · | · | · | $147M | $600M | $323M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -163.7% | -56.4% | -37.2% | · | · | · | · | · | |
| Net Margin | -421.3% | 5.3% | 16.1% | 14.3% | 6.5% | 10.3% | 29.9% | · | |
| Pretax Margin | -523.1% | 6.8% | 20.1% | 18.2% | 9.3% | 14.6% | 40.3% | · | |
| EBITDA Margin | -163.7% | -56.4% | -37.2% | · | · | · | · | · | |
| ROA | -3.7% | 0.24% | 1.1% | 0.94% | 0.49% | 0.91% | 3.3% | · | |
| ROE | -12.3% | 0.94% | 4.2% | 3.5% | 1.7% | 3.1% | 16.1% | · | |
| ROIC | -4.1% | -3.1% | -2.5% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 1.5 | 2.1 | 2.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.96 | $2.92 | $2.83 | $2.78 | · | · | · | |
| Revenue / Share | $0.08 | $0.55 | $0.71 | $0.62 | $0.70 | $0.73 | $1.22 | · | |
| Cash Flow / Share | $0.06 | $0.59 | $1.18 | $0.60 | $0.48 | $0.73 | $0.89 | · | |
| Cash / Share | · | $0.85 | $1.46 | $1.29 | $1.63 | · | · | · | |
| EPS (TTM) | $-0.34 | $0.03 | $0.11 | $0.09 | $0.05 | $0.08 | $0.36 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $112M | $709M | $1.03B | $1.01B | $602M | $1.12B | $1.79B | · | |
| Net Income TTM | $-470M | $38M | $165M | $135M | $65M | $115M | $535M | · | |
| Market Cap | · | $13.03B | $30.45B | $23.46B | $55.96B | · | · | · | |
| Enterprise Value | · | $17.75B | $36.55B | $29.20B | · | · | · | · | |
| P/E | -17.8 | 316.7 | 201.8 | 190.0 | 816.0 | 526.2 | 111.1 | · | |
| P/S | · | 18.4 | 29.7 | 23.2 | 93.0 | · | · | · | |
| P/B | · | 3.2 | 7.6 | 6.0 | 14.7 | · | · | · | |
| P / Tangible Book | · | 3.2 | 7.6 | 6.0 | 14.7 | · | · | · | |
| P / Cash Flow | · | 17.2 | 17.9 | 25.5 | 81.1 | · | · | · | |
| P / FCF | · | 17.4 | 19.1 | 28.3 | 81.6 | · | · | · | |
| EV / EBITDA | · | -44.4 | -95.8 | · | · | · | · | · | |
| EV / FCF | · | 23.7 | 23.0 | 35.2 | · | · | · | · | |
| EV / Revenue | · | 25.0 | 35.6 | 28.8 | · | · | · | · | |
| Earnings Yield | -5.6% | 0.32% | 0.50% | 0.53% | 0.12% | 0.19% | 0.90% | · |
Per Saham
| Metrik | Tren | Q4 2019 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $0.36 | $0.62 |
Valuasi (TTM)
| Metrik | Tren | Q4 2019 | Q4 2018 |
|---|---|---|---|
| Revenue TTM | $1.79B | $2.34B | |
| Net Income TTM | $535M | $861M | |
| P/E | 111.1 | 88.9 | |
| Earnings Yield | 0.90% | 1.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Margin Operasi % | -163.7% | -56.4% | -37.2% | · | · |
| Laba Bersih | $-470M | $38M | $165M | $135M | $65M |
| EPS Dilusian | $-0.34 | $0.03 | $0.11 | $0.09 | $0.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 1.5 | 2.1 | 2.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $81M | $749M | $1.59B | $829M | $686M |
Pemilik institusional (13F) 10 pengaju · $2.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
10
Nilai yang dipegang
$2.1M
Posisi baru
0
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | +46K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GAGNON SECURITIES LLC | $920.596 | 332.345 | 44,46% | Saham |
| Paloma Partners Management Co | $845.783 | 305.337 | 40,84% | Saham |
| Gagnon Advisors, LLC | $299.207 | 108.017 | 14,45% | Saham |
| MORGAN STANLEY | $3.795 | 1.370 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $704 | 259 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $316 | 114 | 0,02% | Saham |
| UBS Group AG | $161 | 58 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $116 | 42 | 0,01% | Saham |
| Morton Brown Family Wealth, LLC | $69 | 25 | 0,00% | Saham |
| Byrne Asset Management LLC | $3 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kylin Investment Holdings Limited, Bin Zhai | 11 Mei 2026 | 66,95% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
CNF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
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Sumber: SEC 20-F diajukan Apr 30, 2026