C.banner International Holdings Ltd. (HK:1028)
:1028
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Total Valuation
C.banner International Holdings Ltd. has a market cap or net worth of HK$3.36B. The enterprise value is HK$2.24B.
Market CapHK$3.36B
Enterprise ValueHK$2.24B
Share Statistics
C.banner International Holdings Ltd. has 2,492,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,492,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C.banner International Holdings Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.52%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee303.07K
Profits Per Employee-36.51K
Employee Count4,003
Asset Turnover0.87
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of C.banner International Holdings Ltd. is ―. C.banner International Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF11.27
Price to Operating Cash Flow34.30
PEG Ratio0.02
Income Statement
In the last 12 months, C.banner International Holdings Ltd. had revenue of 1.21B and earned -150.04M in profits. Earnings per share was -0.07.
Revenue1.21B
Gross Profit726.97M
Operating Income-39.85M
Pretax Income-136.40M
Net Income-150.04M
EBITDA4.60M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 72.28M and capital expenditures -3.59M, giving a free cash flow of 68.69M billion.
Operating Cash Flow72.28M
Free Cash Flow68.69M
Free Cash Flow per Share0.03
Dividends & Yields
C.banner International Holdings Ltd. pays an annual dividend of HK$0.13, resulting in a dividend yield of ―
Dividend Per ShareHK$0.13
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change513.64%
50-Day Moving Average0.99
200-Day Moving Average0.67
Relative Strength Index (RSI)55.37
Average Volume (3m)343.40K
Important Dates
C.banner International Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
C.banner International Holdings Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 2.18%
Current Ratio3.52
Quick Ratio2.56
Debt to Market Cap<0.01
Net Debt to EBITDA-116.97
Interest Coverage Ratio-49.00
Taxes
In the past 12 months, C.banner International Holdings Ltd. has paid 13.45M in taxes.
Income Tax13.45M
Effective Tax Rate-0.10
Enterprise Valuation
C.banner International Holdings Ltd. EV to EBITDA ratio is 174.48, with an EV/FCF ratio of 6.75.
EV to Sales0.66
EV to EBITDA174.48
EV to Free Cash Flow6.75
EV to Operating Cash Flow5.45
Balance Sheet
C.banner International Holdings Ltd. has HK$561.61M in cash and marketable securities with HK$23.89M in debt, giving a net cash position of HK$537.71M billion.
Cash & Marketable SecuritiesHK$561.61M
Total DebtHK$23.89M
Net CashHK$537.71M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 59.92%, with operating margin of -3.29%, and net profit margin of -12.37%.
Gross Margin59.92%
Operating Margin-3.29%
Pretax Margin-11.24%
Net Profit Margin-12.37%
EBITDA Margin0.38%
EBIT Margin-3.29%
Analyst Forecast
The average price target for C.banner International Holdings Ltd. 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-12.84%
EPS Growth Forecast-405.56%