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CBK Holdings Limited (8428) Stock Statistics & Valuation Metrics
Total Valuation
CBK Holdings Limited has a market cap or net worth of HKD 76.14M. The enterprise value is HKD 46.82M.
- Market Cap
- HKD 76.14M
- Enterprise Value
- HKD 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 Outstanding
- 111,971,510
- 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 Employee
- 1.21M
- Profits Per Employee
- -268.27K
- Employee Count
- 37
- Asset Turnover
- 1.67
- Inventory Turnover
- 54.61
Valuation Ratios
The current PE Ratio of CBK Holdings Limited is -5.11. CBK Holdings Limited’s PEG ratio is 0.17.
- PE Ratio
- -5.11
- PS Ratio
- 1.27
- PB Ratio
- -6.26
- Price to FCF
- 112.97
- Price to Operating Cash Flow
- 44.14
- PEG Ratio
- 0.17
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.
- Revenue
- 44.62M
- Gross Profit
- 2.74M
- 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 Flow
- 1.72M
- Free Cash Flow
- 674.00K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 0.89%
- Earnings Yield
- -19.57%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.68
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
CBK Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 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 Ratio
- 0.79
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- -18.41
Taxes
In the past 12 months, CBK Holdings Limited has paid 6,000 in taxes.
- Income Tax
- 6,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
CBK Holdings Limited EV to EBITDA ratio is -12.24, with an EV/FCF ratio of 107.51.
- EV to Sales
- 1.21
- EV to EBITDA
- -12.24
- EV to Free Cash Flow
- 107.51
- EV to Operating Cash Flow
- 42.03
Balance Sheet
CBK Holdings Limited has HKD 6.88M in cash and marketable securities with HKD 3.20M in debt, giving a net cash position of HKD 3.68M billion.
- Cash & Marketable Securities
- HKD 6.88M
- Total Debt
- HKD 3.20M
- Net Cash
- HKD 3.68M
- Net Cash Per Share
- HKD 0.03
- Tangible Book Value Per Share
- -HKD 0.10
Margins
Gross margin is 23.80%, with operating margin of -9.18%, and net profit margin of -24.88%.
- Gross Margin
- 23.80%
- Operating Margin
- -9.18%
- Pretax Margin
- -23.37%
- Net Profit Margin
- -24.88%
- EBITDA Margin
- -9.89%
- EBIT Margin
- -15.83%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 27.91%
Scores
- Smart Score
- ―
- AI Score
- 44