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

CBK Holdings Limited (8428) Stock Statistics & Valuation Metrics

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Total Valuation

CBK Holdings Limited has a market cap or net worth of HK$57.11M. The enterprise value is HK$58.72M.
Market CapHK$57.11M
Enterprise ValueHK$58.72M

Share Statistics

CBK Holdings Limited has 111,971,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,971,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

CBK Holdings Limited’s return on equity (ROE) is -3.12 and return on invested capital (ROIC) is -147.30%.
Return on Equity (ROE)-3.12
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-147.30%
Return on Capital Employed (ROCE)-2.13
Revenue Per Employee685.54K
Profits Per Employee-664.73K
Employee Count37
Asset Turnover1.23
Inventory Turnover419.56

Valuation Ratios

The current PE Ratio of CBK Holdings Limited is -2.24. CBK Holdings Limited’s PEG ratio is -0.15.
PE Ratio-2.24
PS Ratio0.00
PB Ratio-46.68
Price to Fair Value6.99
Price to FCF-3.31
Price to Operating Cash Flow-5.80
PEG Ratio-0.15

Income Statement

In the last 12 months, CBK Holdings Limited had revenue of 25.36M and earned -24.59M in profits. Earnings per share was -0.30.
Revenue25.36M
Gross Profit14.04M
Operating Income-18.32M
Pretax Income-19.39M
Net Income-24.59M
EBITDA-9.04M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -8.70M and capital expenditures -6.52M, giving a free cash flow of -15.22M billion.
Operating Cash Flow-8.70M
Free Cash Flow-15.22M
Free Cash Flow per Share-0.14

Dividends & Yields

CBK Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.79
52-Week Price Change21.43%
50-Day Moving Average0.46
200-Day Moving Average0.44
Relative Strength Index (RSI)51.89
Average Volume (3m)399.83K

Important Dates

CBK Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

CBK Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of -992.31%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio-16.69

Taxes

In the past 12 months, CBK Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CBK Holdings Limited EV to EBITDA ratio is -5.74, with an EV/FCF ratio of -3.90.
EV to Sales2.05
EV to EBITDA-5.74
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-7.64

Balance Sheet

CBK Holdings Limited has HK$3.94M in cash and marketable securities with HK$10.72M in debt, giving a net cash position of HK$6.77M billion.
Cash & Marketable SecuritiesHK$3.94M
Total DebtHK$10.72M
Net CashHK$6.77M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.10

Margins

Gross margin is 55.36%, with operating margin of -72.24%, and net profit margin of -96.96%.
Gross Margin55.36%
Operating Margin-72.24%
Pretax Margin-76.46%
Net Profit Margin-96.96%
EBITDA Margin-35.63%
EBIT Margin-72.13%

Analyst Forecast

The average price target for CBK Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-23.17%
EPS Growth Forecast56.37%

Scores

Smart Score6
AI Score48
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