Want to see HK:8428 full AI Analyst Report?
Top Page
CBK Holdings Limited
(8428)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.66
▼(-2.94% Downside)
Action:N/A
Date:09/22/26
The score is held down primarily by weak financial fundamentals: the company remains loss-making with sharply compressed margins and a fragile balance sheet marked by negative equity, despite improved cash flow in FY2026. Technicals are largely neutral with only limited short-term momentum support, and valuation signals are constrained because earnings are negative and no dividend yield is available.
Positive Factors
Revenue Rebound
FY2026 revenue growth of 88.8% shows a meaningful rebound in the operating base and may improve scale if maintained. A larger revenue platform can support fixed-cost absorption and create a foundation for eventual margin recovery, although profitability has not yet followed.
Negative Factors
Persistent Losses and Margin Compression
The company remains loss-making at gross, operating, and net levels, while gross margin has fallen sharply from roughly 55–58% in FY2022–FY2024 to 6.1%. This indicates weak earnings quality and no demonstrated sustainable path to positive operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
FY2026 revenue growth of 88.8% shows a meaningful rebound in the operating base and may improve scale if maintained. A larger revenue platform can support fixed-cost absorption and create a foundation for eventual margin recovery, although profitability has not yet followed.
Read all positive factors
CBK Holdings Limited (8428) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.14M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue GrowthN/A
EPS Growth27.91%
CountryHK
Employees37
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.13
Shares Outstanding111,971,510
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)-6.26
Price to Sales (P/S)1.71
P/FCF Ratio44.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CBK Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, CBK Holdings Limited's primary focus lies in providing culinary services, particularly through its network of hotpot dining establishments across Hong Kong. As of March 31, 2022, its operations also enco...
CBK Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
24
Negative
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.62M | 30.80M | 19.37M | 30.04M | 27.30M |
| Gross Profit | 2.74M | 19.42M | 14.04M | 17.05M | 15.80M |
| EBITDA | -4.57M | -7.10M | -9.04M | -14.32M | -25.56M |
| Net Income | -9.93M | -13.76M | -24.59M | -22.23M | -40.30M |
Balance Sheet | |||||
| Total Assets | 26.75M | 11.08M | 20.59M | 21.36M | 36.73M |
| Cash, Cash Equivalents and Short-Term Investments | 6.88M | 1.64M | 7.80M | 2.73M | 5.72M |
| Total Debt | 3.20M | 5.90M | 4.58M | 12.29M | 8.95M |
| Total Liabilities | 37.58M | 16.84M | 12.84M | 23.65M | 17.05M |
| Stockholders Equity | -12.16M | -5.88M | 7.88M | 3.60M | 22.82M |
Cash Flow | |||||
| Free Cash Flow | 1.72M | -8.48M | -13.32M | -6.39M | -40.26M |
| Operating Cash Flow | 1.72M | -7.25M | -6.79M | -4.45M | -24.18M |
| Investing Cash Flow | -1.05M | -1.31M | -5.34M | -1.94M | -21.59M |
| Financing Cash Flow | 4.60M | 2.40M | 17.20M | 3.39M | 34.55M |
CBK Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$96.00M | 83.97 | 1.99% | ― | -10.32% | 72.73% | |
51 Neutral | HK$51.00M | 12.44 | 27.62% | 20.00% | -6.92% | ― | |
50 Neutral | HK$52.19M | 19.57 | 138.69% | ― | -34.46% | ― | |
44 Neutral | HK$76.14M | -5.11 | 143.56% | ― | ― | 27.91% | |
43 Neutral | HK$39.11M | 1.86 | 82.00% | 13.64% | 2.70% | ― | |
37 Underperform | HK$51.98M | -1.96 | -102.38% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
HK:8428
CBK Holdings Limited
0.68
0.00
0.00%
HK:8096
Tasty Concepts Holding Limited
0.11
-0.02
-12.20%
HK:8432
Bar Pacific Group Holdings Ltd.
0.04
0.01
37.50%
HK:8447
MS Concept Ltd.
0.05
0.02
50.00%
HK:8495
1957 & Co. (Hospitality) Limited
0.25
-0.11
-30.56%
HK:8519
Jia Group Holdings Ltd.
0.36
0.04
12.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.