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CBK Holdings Limited (HK:8428)
:8428
Hong Kong Market
8428
CBK Holdings Limited
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CBK Holdings Limited (8428) Ratios

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CBK Holdings Limited Ratios

HK:8428's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:8428's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.32 0.48 1.03
Quick Ratio
 0.76 0.76 0.31 0.47 1.03
Cash Ratio
 0.25 0.25 0.11 0.13 0.65
Solvency Ratio
 -0.32 -0.20 -0.49 -0.54 -1.19
Operating Cash Flow Ratio
 0.06 0.06 -0.50 -0.22 -0.57
Short-Term Operating Cash Flow Coverage
 50.71 50.71 -5.80 -0.89 0.00
Net Current Asset Value
HK$ -15.87MHK$ -15.87MHK$ -12.19MHK$ -13.84MHK$ -485.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.53 0.58 0.22
Debt-to-Equity Ratio
 -0.26 -0.26 -1.00 3.42 0.58
Debt-to-Capital Ratio
 -0.36 -0.36 227.08 0.77 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -2.20 -2.20 -1.88 5.94 2.61
Debt Service Coverage Ratio
 -16.48 -11.13 -3.84 -2.32 -8.23
Interest Coverage Ratio
 -14.58 -18.41 -17.35 -18.94 -16.69
Debt to Market Cap
 <0.01 <0.01 0.03 0.23 0.00
Interest Debt Per Share
 0.03 0.03 0.06 0.30 0.07
Net Debt to EBITDA
 0.54 0.81 -0.60 -0.67 0.36
Profitability Margins
Gross Profit Margin
23.80%6.13%63.06%56.77%55.34%
EBIT Margin
-15.83%-15.55%-41.11%-79.27%-72.13%
EBITDA Margin
-11.30%-10.24%-23.06%-47.66%-35.63%
Operating Profit Margin
-9.18%-15.55%-33.69%-73.20%-72.24%
Pretax Profit Margin
-23.37%-20.90%-43.06%-83.14%-76.46%
Net Profit Margin
-24.88%-22.24%-44.68%-73.99%-96.96%
Continuous Operations Profit Margin
-23.38%-20.91%-43.06%-83.14%-76.46%
Net Income Per EBT
106.45%106.45%103.76%89.00%126.82%
EBT Per EBIT
254.55%134.39%127.80%113.57%105.84%
Return on Assets (ROA)
-55.66%-37.10%-124.22%-104.06%-119.45%
Return on Equity (ROE)
143.56%81.65%234.09%-618.10%-312.04%
Return on Capital Employed (ROCE)
804.54%1015.96%306.44%-1968.67%-212.76%
Return on Invested Capital (ROIC)
-351.57%-443.95%-7573.72%-217.51%-147.30%
Return on Tangible Assets
-55.73%-37.15%-124.42%-104.06%-119.45%
Earnings Yield
-19.57%-13.04%-31.11%-102.25%-44.61%
Efficiency Ratios
Receivables Turnover
 37.98 28.31 20.30 8.94 9.76
Payables Turnover
 45.84 42.10 62.51 8.66 7.86
Inventory Turnover
 59.46 54.61 103.43 55.03 419.56
Fixed Asset Turnover
 15.16 11.31 5.76 2.84 3.43
Asset Turnover
 2.24 1.67 2.78 1.41 1.23
Working Capital Turnover Ratio
 -10.45 -5.74 -6.53 -11.51 -5.04
Cash Conversion Cycle
 7.79 10.90 15.67 5.30 -8.19
Days of Sales Outstanding
 9.61 12.89 17.98 40.83 37.40
Days of Inventory Outstanding
 6.14 6.68 3.53 6.63 0.87
Days of Payables Outstanding
 7.96 8.67 5.84 42.16 46.46
Operating Cycle
 15.75 19.58 21.51 47.46 38.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.06 -0.10 -0.08
Free Cash Flow Per Share
 <0.01 0.02 -0.08 -0.14 -0.16
CapEx Per Share
 <0.01 <0.01 0.01 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.39 1.00 1.17 1.44 1.96
Dividend Paid and CapEx Coverage Ratio
 1.64 246.29 -5.90 -2.30 -1.04
Capital Expenditure Coverage Ratio
 1.64 246.29 -5.90 -2.30 -1.04
Operating Cash Flow Coverage Ratio
 0.54 0.54 -1.23 -0.36 -1.48
Operating Cash Flow to Sales Ratio
 0.03 0.04 -0.24 -0.15 -0.27
Free Cash Flow Yield
0.89%2.26%-19.18%-29.39%-24.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.11 -7.67 -3.29 -0.98 -2.27
Price-to-Sales (P/S) Ratio
 1.27 1.71 1.44 0.72 2.17
Price-to-Book (P/B) Ratio
 -6.26 -6.26 -7.52 6.04 6.99
Price-to-Free Cash Flow (P/FCF) Ratio
 112.97 44.35 -5.21 -3.40 -4.14
Price-to-Operating Cash Flow Ratio
 44.14 44.17 -6.10 -4.88 -8.12
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.29 0.05 0.01 0.06
Enterprise Value Multiple
 -10.71 -15.86 -6.83 -2.19 -5.74
Enterprise Value
 72.46M 72.46M 48.50M 31.30M 51.91M
EV to EBITDA
 -10.71 -15.86 -6.83 -2.19 -5.74
EV to Sales
 1.21 1.62 1.57 1.04 2.05
EV to Free Cash Flow
 107.51 42.20 -5.72 -4.90 -3.90
EV to Operating Cash Flow
 42.03 42.03 -6.69 -7.03 -7.64
Tangible Book Value Per Share
 -0.10 -0.10 -0.05 -0.05 0.10
Shareholders’ Equity Per Share
 -0.11 -0.11 -0.05 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 0.53 0.40 0.28 0.66 0.31
Net Income Per Share
 -0.13 -0.09 -0.12 -0.49 -0.30
Tax Burden
 1.06 1.06 1.04 0.89 1.27
Interest Burden
 1.48 1.34 1.05 1.05 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.20 0.27 0.49 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.18 0.53 0.18 0.28
Currency in HKD