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CBK Holdings Limited (8428) Financial Statements
CBK Holdings Limited Financial Overview
CBK Holdings Limited's market cap is currently $76.14M. The company's EPS TTM is $-0.13; its P/E ratio is -5.11; CBK Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.62M | $ 30.80M | $ 30.04M | $ 19.37M | $ 27.30M |
| Gross Profit | $ 2.74M | $ 19.42M | $ 17.05M | $ 14.04M | $ 15.80M |
| Operating Income | $ -6.94M | $ -10.38M | $ -22.71M | $ -18.32M | $ -26.18M |
| EBITDA | $ -4.57M | $ -7.10M | $ -14.32M | $ -9.04M | $ -25.56M |
| Net Income | $ -9.93M | $ -13.76M | $ -22.23M | $ -24.59M | $ -40.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.88M | $ 1.64M | $ 2.73M | $ 7.80M | $ 5.72M |
| Total Assets | $ 26.75M | $ 11.08M | $ 21.36M | $ 20.59M | $ 36.73M |
| Total Debt | $ 3.20M | $ 5.90M | $ 12.29M | $ 4.58M | $ 8.95M |
| Net Debt | $ -3.68M | $ 4.27M | $ 9.56M | $ -3.22M | $ 3.22M |
| Total Liabilities | $ 37.58M | $ 16.84M | $ 23.65M | $ 12.84M | $ 17.05M |
| Stockholders' Equity | $ -12.16M | $ -5.88M | $ 3.60M | $ 7.88M | $ 22.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.72M | $ -8.48M | $ -6.39M | $ -13.32M | $ -40.26M |
| Operating Cash Flow | $ 1.72M | $ -7.25M | $ -4.45M | $ -6.79M | $ -24.18M |
| Investing Cash Flow | $ -1.05M | $ -1.31M | $ -1.94M | $ -5.34M | $ -21.59M |
| Financing Cash Flow | $ 4.60M | $ 2.40M | $ 3.39M | $ 17.20M | $ 34.55M |
Currency in HKD
