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Total Valuation
CBK Holdings Limited has a market cap or net worth of HK$76.14M. The enterprise value is HK$46.82M.
Market CapHK$76.14M
Enterprise ValueHK$46.82M
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 0.82 and return on invested capital (ROIC) is -443.95%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-443.95%
Return on Capital Employed (ROCE)10.16
Revenue Per Employee1.21M
Profits Per Employee-252.03K
Employee Count37
Asset Turnover1.67
Inventory Turnover54.61
Valuation Ratios
The current PE Ratio of CBK Holdings Limited is ―. CBK Holdings Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio1.71
PB Ratio-6.26
Price to FCF44.35
Price to Operating Cash Flow44.14
PEG Ratio0.29
Income Statement
In the last 12 months, CBK Holdings Limited had revenue of 44.62M and earned -9.93M in profits. Earnings per share was -0.09.
Revenue44.62M
Gross Profit2.74M
Operating Income-6.94M
Pretax Income-9.32M
Net Income-9.93M
EBITDA-4.57M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures -1.05M, giving a free cash flow of 674.00K billion.
Operating Cash Flow1.72M
Free Cash Flow674.00K
Free Cash Flow per Share<0.01
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
Beta0.20
52-Week Price Change0.00%
50-Day Moving Average0.68
200-Day Moving Average0.68
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
CBK Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
CBK Holdings Limited as a current ratio of 0.79, with Debt / Equity ratio of -26.30%
Current Ratio0.79
Quick Ratio0.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.81
Interest Coverage Ratio-18.41
Taxes
In the past 12 months, CBK Holdings Limited has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
CBK Holdings Limited EV to EBITDA ratio is -15.86, with an EV/FCF ratio of 42.20.
EV to Sales1.62
EV to EBITDA-15.86
EV to Free Cash Flow42.20
EV to Operating Cash Flow42.03
Balance Sheet
CBK Holdings Limited has HK$6.88M in cash and marketable securities with HK$3.20M in debt, giving a net cash position of HK$3.68M billion.
Cash & Marketable SecuritiesHK$6.88M
Total DebtHK$3.20M
Net CashHK$3.68M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 23.80%, with operating margin of -15.55%, and net profit margin of -22.24%.
Gross Margin23.80%
Operating Margin-15.55%
Pretax Margin-20.90%
Net Profit Margin-22.24%
EBITDA Margin-10.24%
EBIT Margin-15.55%
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―
EPS Growth Forecast27.91%