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C.banner International Holdings Ltd. (1028) Stock Statistics & Valuation Metrics

Total Valuation

C.banner International Holdings Ltd. has a market cap or net worth of HKD 1.64B. The enterprise value is HKD 1.53B.

Market Cap
HKD 1.64B
Enterprise Value
HKD 1.53B

Share Statistics

C.banner International Holdings Ltd. has 2,492,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,492,400,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

C.banner International Holdings Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)
-0.14
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-3.52%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
203.52K
Profits Per Employee
-25.17K
Employee Count
5,961
Asset Turnover
0.87
Inventory Turnover
1.82

Valuation Ratios

The current PE Ratio of C.banner International Holdings Ltd. is -508.08. C.banner International Holdings Ltd.’s PEG ratio is -5.44.

PE Ratio
-508.08
PS Ratio
1.19
PB Ratio
1.24
Price to FCF
-139.59
Price to Operating Cash Flow
-7770.90
PEG Ratio
-5.44

Income Statement

In the last 12 months, C.banner International Holdings Ltd. had revenue of 1.21B and earned -150.04M in profits. Earnings per share was -0.07.

Revenue
1.21B
Gross Profit
726.97M
Operating Income
-39.85M
Pretax Income
-136.40M
Net Income
-150.04M
EBITDA
26.89M
Earnings Per Share (EPS)
-0.07

Cash Flow

In the last 12 months, operating cash flow was -179.25K and capital expenditures -9.80M, giving a free cash flow of -9.98M billion.

Operating Cash Flow
-179.25K
Free Cash Flow
-9.98M
Free Cash Flow per Share
-0.00

Dividends & Yields

C.banner International Holdings Ltd. pays an annual dividend of HKD 0.13, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.13
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.72%
Earnings Yield
-0.09%

Stock Price Statistics

Beta
0.89
52-Week Price Change
38.95%
50-Day Moving Average
0.89
200-Day Moving Average
0.87
Relative Strength Index (RSI)
33.93
Average Volume (3m)
1.87M

Important Dates

C.banner International Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jul 02, 2024

Financial Position

C.banner International Holdings Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 2.18%

Current Ratio
3.52
Quick Ratio
2.56
Debt to Market Cap
0.01
Net Debt to EBITDA
-20.00
Interest Coverage Ratio
-49.00

Taxes

In the past 12 months, C.banner International Holdings Ltd. has paid 13.45M in taxes.

Income Tax
13.45M
Effective Tax Rate
-0.10

Enterprise Valuation

C.banner International Holdings Ltd. EV to EBITDA ratio is 38.00, with an EV/FCF ratio of -101.13.

EV to Sales
0.87
EV to EBITDA
38.00
EV to Free Cash Flow
-101.13
EV to Operating Cash Flow
-5629.67

Balance Sheet

C.banner International Holdings Ltd. has HKD 451.47M in cash and marketable securities with HKD 67.64M in debt, giving a net cash position of HKD 383.83M billion.

Cash & Marketable Securities
HKD 451.47M
Total Debt
HKD 67.64M
Net Cash
HKD 383.83M
Net Cash Per Share
HKD 0.15
Tangible Book Value Per Share
HKD 0.40

Margins

Gross margin is 62.07%, with operating margin of -2.90%, and net profit margin of -0.11%.

Gross Margin
62.07%
Operating Margin
-2.90%
Pretax Margin
1.28%
Net Profit Margin
-0.11%
EBITDA Margin
2.28%
EBIT Margin
-2.89%

Analyst Forecast

The average price target for C.banner International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.94%
EPS Growth Forecast
99.47%

Scores

Smart Score
5
AI Score
47