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CBK Holdings Limited (8428) Price & Analysis

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8428 Stock Chart & Stats

HK$0.68

HK$0.37(71.15%)

At close: Jan 09 4:00 PM EST

HK$0.68

HK$0.37(71.15%)

Day’s Range― - ―

52-Week RangeHK$0.51 - HK$0.71

Previous CloseN/A

Volume400.00K

Average Volume (3M)0.00

Market Cap

HK$76.14M

Enterprise ValueHK$46.82

Total Cash (Recent Filing)HK$6.88M

Total Debt (Recent Filing)HK$3.20M

Price to Earnings (P/E)―

Beta1.82

Next Earnings

Nov 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.13

Shares Outstanding111,971,510

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio0.29

Price to Book (P/B)-6.26

Price to Sales (P/S)1.71

P/FCF Ratio44.35

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)N/A

Bulls Say, Bears Say

Bulls Say

Revenue ReboundFY2026 revenue growth of 88.8% shows a meaningful rebound in the operating base and may improve scale if maintained. A larger revenue platform can support fixed-cost absorption and create a foundation for eventual margin recovery, although profitability has not yet followed.

Positive Cash FlowThe return to positive operating and free cash flow in FY2026 is an important improvement after substantial prior cash burn. If sustained, internally generated cash could reduce funding pressure and provide greater capacity to support operations without relying as heavily on external capital.

Lower Absolute DebtA substantial reduction in total debt improves the company’s absolute debt burden and can lower refinancing and interest-pressure risks. This gives management more flexibility than in FY2023, even though negative equity means the overall capital structure remains financially fragile.

Bears Say

Persistent Losses And Margin CompressionThe company remains loss-making at gross, operating, and net levels, while gross margin has fallen sharply from roughly 55–58% in FY2022–FY2024 to 6.1%. This indicates weak earnings quality and no demonstrated sustainable path to positive operating profitability.

Negative EquityNegative equity signals that liabilities exceed recorded assets and materially weakens the balance sheet. It limits financial flexibility, reduces the company’s ability to absorb further losses, and may constrain future investment or financing choices even after debt has declined.

Volatile Cash GenerationAlthough cash flow turned positive in FY2026, the sharp reversal from sizable FY2025 operating and free cash outflows shows that cash generation is not yet stable. Continued volatility could leave the company dependent on external funding if operating performance weakens again.

8428 FAQ

What was CBK Holdings Limited’s price range in the past 12 months?

CBK Holdings Limited lowest stock price was HK$0.51 and its highest was HK$0.71 in the past 12 months.

What is CBK Holdings Limited’s market cap?

CBK Holdings Limited’s market cap is HK$76.14M.

When is CBK Holdings Limited’s upcoming earnings report date?

CBK Holdings Limited’s upcoming earnings report date is Nov 11, 2026 which is in 42 days.

How were CBK Holdings Limited’s earnings last quarter?

CBK Holdings Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.065 earnings per share for the quarter.

Is CBK Holdings Limited overvalued?

According to Wall Street analysts CBK Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CBK Holdings Limited pay dividends?

CBK Holdings Limited does not currently pay dividends.

What is CBK Holdings Limited’s EPS estimate?

CBK Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CBK Holdings Limited have?

CBK Holdings Limited has 111,971,510 shares outstanding.

What happened to CBK Holdings Limited’s price movement after its last earnings report?

CBK Holdings Limited reported an EPS of -HK$0.065 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of CBK Holdings Limited?

Currently, no hedge funds are holding shares in HK:8428

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CBK Holdings Limited

Operating as an investment holding company, CBK Holdings Limited's primary focus lies in providing culinary services, particularly through its network of hotpot dining establishments across Hong Kong. As of March 31, 2022, its operations also encompassed a Korean eatery, Aidan Cafe, situated in Tai Wai, alongside a distinct venue named Shio located in Central, Hong Kong. The firm additionally extends its offerings to include management advisory services. This enterprise was established in 2016 and maintains its corporate headquarters in Central, Hong Kong.