CBK Holdings Limited stock analysis
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CBK Holdings Limited (8428) Stock Price & Analysis
8428 Stock Chart & Stats
- Day’s Range
- HKD 0.51 - HKD 0.71
- 52-Week Range
- HKD 0.51 - HKD 0.71
- Previous Close
- HKD 0.68
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- HKD 76.14M
- Enterprise Value
- HKD 46.82M
- Total Cash (Recent Filing)
- HKD 6.88M
- Total Debt (Recent Filing)
- HKD 3.20M
- Price to Earnings (P/E)
- ―
- Beta
- 0.26
- Next Earnings
- Jul 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Rebound
FY2026 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 Flow
The 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 Debt
A 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 Compression
The 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 Equity
Negative 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 Generation
Although 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.
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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.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- Chu Ming Tang
- Employees
- 37
- Website
- www.cbk.com.hk
- Address
- HK
CBK Holdings Limited (8428) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 1 | 8 |
| Technical Analysis | 1 | 0 | 4 |
| Moving Averages | 7 | 1 | 4 |
