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C.banner International Holdings Ltd.
(1028)
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Rating:55Neutral
Price Target:
HK$0.98
â–²(36.67% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance (falling revenue and a return to heavy losses), partially offset by a low-leverage balance sheet and improved cash generation. Technicals are supportive with price above key moving averages, but overbought signals temper the outlook. Valuation is constrained by losses and the lack of a stated dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage reduces solvency risk and leaves the company with greater financial flexibility. A conservative capital structure can help C.banner withstand operating weakness, preserve funding capacity, and continue necessary investment without excessive interest or refinancing pressure.
Negative Factors
Declining revenue
Revenue declines across consecutive years point to weakening demand or lower product sell-through rather than a one-period fluctuation. Persistent top-line contraction can reduce retail scale, limit operating leverage, and make it harder to absorb fixed costs across the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces solvency risk and leaves the company with greater financial flexibility. A conservative capital structure can help C.banner withstand operating weakness, preserve funding capacity, and continue necessary investment without excessive interest or refinancing pressure.
Read all positive factors
C.banner International Holdings Ltd. (1028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.53B
Dividend Yield63.41%
Average Volume (3M)2.27M
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-7.94%
EPS Growth99.47%
CountryHK
Employees3,797
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.07
Shares Outstanding2,492,400,000
10 Day Avg. Volume1,514,900
30 Day Avg. Volume2,268,652
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.22
Price to Sales (P/S)1.10
P/FCF Ratio11.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)HK$1.59B
C.banner International Holdings Ltd. Business Overview & Revenue Model
Company Description
C.banner International Holdings Limited operates as an investment holding entity primarily involved in the production, distribution, and sale of women's dress and casual footwear. Its main operational territories are the People's Republic of China...
How the Company Makes Money
C.banner makes money mainly through (1) selling footwear and related fashion products to consumers and/or wholesale customers under its brand portfolio, and (2) operating retail channels (e.g., stores and other distribution points) that generate r...
C.banner International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.21B | 1.39B | 1.54B | 1.38B | 1.63B |
| Gross Profit | 726.97M | 786.89M | 871.44M | 767.06M | 943.29M |
| EBITDA | 4.60M | 26.11M | 55.71M | 98.42M | 28.96M |
| Net Income | -150.04M | 48.25M | 20.83M | 14.79M | 27.35M |
Balance Sheet | |||||
| Total Assets | 1.40B | 1.48B | 1.75B | 1.72B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 561.61M | 429.75M | 663.46M | 496.25M | 443.12M |
| Total Debt | 23.89M | 19.37M | 21.24M | 44.63M | 54.94M |
| Total Liabilities | 293.59M | 296.10M | 357.66M | 344.55M | 391.06M |
| Stockholders Equity | 1.10B | 1.18B | 1.38B | 1.36B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | 118.88M | 23.50M | 177.59M | 101.46M | -78.92M |
| Operating Cash Flow | 147.30M | 107.80M | 238.99M | 174.74M | 31.22M |
| Investing Cash Flow | -79.28M | -74.04M | -43.80M | -91.27M | -100.03M |
| Financing Cash Flow | 60.19M | -267.47M | -27.98M | -30.34M | -34.46M |
C.banner International Holdings Ltd. Technical Analysis
Neutral
0.72
Price Trends
0.93
Positive
1.00
Negative
0.87
Positive
Market Momentum
0.02
Positive
41.26
Neutral
3.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1028, the sentiment is Neutral. The current price of 0.72 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 0.93, and below the 200-day MA of 0.87, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 3.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1028.
C.banner International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$9.75B | 5.74 | 12.73% | 7.55% | 13.07% | 17.56% | |
77 Outperform | HK$21.95B | 6.95 | 6.60% | 9.93% | -3.17% | -24.14% | |
75 Outperform | HK$9.91B | 10.03 | 11.35% | 11.54% | 2.33% | -22.20% | |
74 Outperform | HK$593.55M | 5.68 | 11.96% | 6.06% | 1.49% | -9.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.53B | -746.97 | -0.12% | 63.41% | -7.94% | 99.47% | |
46 Neutral | HK$246.64M | -3.77 | -13.55% | 25.32% | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:1028
C.banner International Holdings Ltd.
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9.50%
C.banner International Holdings Ltd. Corporate Events
C.banner Grants Share Options Tied to AI Data Services Performance
Sep 1, 2026
C.banner International Holdings has granted 27,416,000 share options to certain participants under its share option scheme, representing about 1.1% of its issued share capital. The options, priced at HK$1.183 per share with a ten-year validity, ar...
C.banner Turns Profit in First Half Despite Revenue Decline
Aug 31, 2026
C.banner International Holdings returned to profitability in the first half of 2026, posting a net profit of RMB6.8 million attributable mainly to cost controls and improved other income, compared with a loss of RMB141.8 million a year earlier. Wh...
C.banner Issues Positive Profit Alert on Turnaround to First-Half Profit
Aug 17, 2026
C.banner International Holdings has issued a positive profit alert, indicating it expects to post a net profit of about RMB7 million for the six months ended 30 June 2026, compared with a net loss of roughly RMB142 million a year earlier. The turn...
C.banner Schedules Board Meeting to Approve 2026 Interim Results and Dividend
Aug 10, 2026
C.banner International Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026, along with their publication. The board will also consider whether to declare an...
C.banner International Details Board Makeup and Governance Committees
Jul 30, 2026
C.banner International Holdings Ltd. has disclosed the current composition of its board of directors, detailing a mix of executive, non-executive and independent non-executive members led by Chairman Chen Yixi and Chief Financial Officer Zhang Bao...
C.banner reshapes board with AI-focused executive appointment
Jul 30, 2026
C.banner International Holdings Ltd. announced a change in its senior leadership, highlighting the group’s emphasis on digital economy and AI-related services alongside its established consumer operations. The company relies on a group struc...
C.banner Details Valuation Basis for Strategic Acquisition in PRC AI Data Services Firm
Jul 14, 2026
C.banner International Holdings Ltd. has issued supplemental details on its disclosed acquisition and subscription for equity in a leading PRC AI data services company, whose audited net assets stood at about RMB63.6 million as of December 31, 202...
C.banner Shareholders Back All AGM Resolutions, Renew Capital Mandates
Jun 25, 2026
C.banner International Holdings Ltd. reported that all resolutions at its 25 June 2026 annual general meeting were approved by shareholders via poll, with no treasury shares outstanding and no shareholders required to abstain or voting against any...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.