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CBK Holdings Limited (8428) Ratios
CBK Holdings Limited Ratios
HK:8428's free cash flow for Q4 2025 was $1.34M. For the 2025 fiscal year, HK:8428's free cash flow was decreased by $-525.00K and operating cash flow was $1.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.32 | 0.48 | 1.03 | 1.40 |
| Quick Ratio | 0.76 | 0.31 | 0.47 | 1.03 | 1.39 |
| Cash Ratio | 0.25 | 0.11 | 0.13 | 0.65 | 0.44 |
| Solvency Ratio | -0.20 | -0.49 | -0.54 | -1.19 | -1.98 |
| Operating Cash Flow Ratio | 0.06 | -0.50 | -0.22 | -0.57 | -1.86 |
| Short-Term Operating Cash Flow Coverage | 50.71 | -5.80 | -0.89 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.87M | $ -12.19M | $ -13.84M | $ -485.00K | $ 1.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.53 | 0.58 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | -0.26 | -1.00 | 3.42 | 0.58 | 0.39 |
| Debt-to-Capital Ratio | -0.36 | 227.08 | 0.77 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.20 | -1.88 | 5.94 | 2.61 | 1.61 |
| Debt Service Coverage Ratio | -11.13 | -3.84 | -2.32 | -8.23 | -33.41 |
| Interest Coverage Ratio | -18.41 | -17.35 | -18.94 | -16.69 | -25.54 |
| Debt to Market Cap | 0.00 | 0.03 | 0.23 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.30 | 0.07 | 0.63 |
| Net Debt to EBITDA | 0.81 | -0.60 | -0.67 | 0.36 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.13% | 63.06% | 56.77% | 55.34% | 57.88% |
| EBIT Margin | -15.55% | -41.11% | -79.27% | -72.13% | -117.69% |
| EBITDA Margin | -10.24% | -23.06% | -47.66% | -35.63% | -93.62% |
| Operating Profit Margin | -15.55% | -33.69% | -73.20% | -72.24% | -94.47% |
| Pretax Profit Margin | -20.90% | -43.06% | -83.14% | -76.46% | -121.39% |
| Net Profit Margin | -22.24% | -44.68% | -73.99% | -96.96% | -147.60% |
| Continuous Operations Profit Margin | -20.91% | -43.06% | -83.14% | -76.46% | -121.39% |
| Net Income Per EBT | 106.45% | 103.76% | 89.00% | 126.82% | 121.60% |
| EBT Per EBIT | 134.39% | 127.80% | 113.57% | 105.84% | 128.49% |
| Return on Assets (ROA) | -37.10% | -124.22% | -104.06% | -119.45% | -109.71% |
| Return on Equity (ROE) | 81.65% | 234.09% | -618.10% | -312.04% | -176.60% |
| Return on Capital Employed (ROCE) | 1015.96% | 306.44% | -1968.67% | -212.76% | -108.54% |
| Return on Invested Capital (ROIC) | -443.95% | -7573.72% | -217.51% | -147.30% | -89.75% |
| Return on Tangible Assets | -37.15% | -124.42% | -104.06% | -119.45% | -109.71% |
| Earnings Yield | -13.04% | -31.11% | -102.25% | -44.61% | -154.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.31 | 20.30 | 8.94 | 9.76 | 6.63 |
| Payables Turnover | 42.10 | 62.51 | 8.66 | 7.86 | 6.04 |
| Inventory Turnover | 54.61 | 103.43 | 55.03 | 419.56 | 90.54 |
| Fixed Asset Turnover | 11.31 | 5.76 | 2.84 | 3.43 | 1.60 |
| Asset Turnover | 1.67 | 2.78 | 1.41 | 1.23 | 0.74 |
| Working Capital Turnover Ratio | -5.74 | -6.53 | -11.51 | -5.04 | 2.80 |
| Cash Conversion Cycle | 10.90 | 15.67 | 5.30 | -8.19 | -1.38 |
| Days of Sales Outstanding | 12.89 | 17.98 | 40.83 | 37.40 | 55.03 |
| Days of Inventory Outstanding | 6.68 | 3.53 | 6.63 | 0.87 | 4.03 |
| Days of Payables Outstanding | 8.67 | 5.84 | 42.16 | 46.46 | 60.44 |
| Operating Cycle | 19.58 | 21.51 | 47.46 | 38.27 | 59.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.06 | -0.10 | -0.08 | -1.53 |
| Free Cash Flow Per Share | 0.02 | -0.08 | -0.14 | -0.16 | -2.54 |
| Dividend Paid and CapEx Coverage Ratio | 246.29 | -5.90 | -2.30 | -1.04 | -1.50 |
| Capital Expenditure Coverage Ratio | 246.29 | -5.90 | -2.30 | -1.04 | -1.50 |
| Operating Cash Flow Coverage Ratio | 0.54 | -1.23 | -0.36 | -1.48 | -2.70 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.24 | -0.15 | -0.27 | -0.89 |
| Free Cash Flow Yield | 2.26% | -19.18% | -29.39% | -24.15% | -154.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.67 | -3.29 | -0.98 | -2.27 | -0.65 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.44 | 0.72 | 2.17 | 0.96 |
| Price-to-Book (P/B) Ratio | -6.26 | -7.52 | 6.04 | 6.99 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.35 | -5.21 | -3.40 | -4.14 | -0.65 |
| Price-to-Operating Cash Flow Ratio | 44.17 | -6.10 | -4.88 | -8.12 | -1.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.05 | 0.01 | 0.06 | -0.01 |
| Enterprise Value Multiple | -15.86 | -6.83 | -2.19 | -5.74 | -1.15 |
| Enterprise Value | 72.46M | 48.50M | 31.30M | 51.91M | 29.35M |
| EV to EBITDA | -15.86 | -6.83 | -2.19 | -5.74 | -1.15 |
| EV to Sales | 1.62 | 1.57 | 1.04 | 2.05 | 1.07 |
| EV to Free Cash Flow | 42.20 | -5.72 | -4.90 | -3.90 | -0.73 |
| EV to Operating Cash Flow | 42.03 | -6.69 | -7.03 | -7.64 | -1.21 |
| Tangible Book Value Per Share | -0.10 | -0.05 | -0.05 | 0.10 | 1.24 |
| Shareholders’ Equity Per Share | -0.11 | -0.05 | 0.08 | 0.10 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Revenue Per Share | 0.40 | 0.28 | 0.66 | 0.31 | 1.72 |
| Net Income Per Share | -0.09 | -0.12 | -0.49 | -0.30 | -2.55 |
| Tax Burden | 1.06 | 1.04 | 0.89 | 1.27 | 1.22 |
| Interest Burden | 1.34 | 1.05 | 1.05 | 1.06 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.27 | 0.49 | 0.35 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | -0.18 | 0.53 | 0.18 | 0.28 | 0.36 |
Currency in HKD
