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C.banner International Holdings Ltd. (HK:1028)
:1028
RESEARCH TOOLSreports
Total Valuation
C.banner International Holdings Ltd. has a market cap or net worth of HK$490.17M. The enterprise value is -HK$150.85M.
Market CapHK$490.17M
Enterprise Value-HK$150.85M
Share Statistics
C.banner International Holdings Ltd. has 2,077,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,077,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C.banner International Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee347.63K
Profits Per Employee12.05K
Employee Count4,003
Asset Turnover0.94
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of C.banner International Holdings Ltd. is 9.51. C.banner International Holdings Ltd.’s PEG ratio is -0.44.
PE Ratio9.51
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.39
Price to FCF2.96
Price to Operating Cash Flow1.72
PEG Ratio-0.44
Income Statement
In the last 12 months, C.banner International Holdings Ltd. had revenue of 1.39B and earned 48.25M in profits. Earnings per share was 0.02.
Revenue1.39B
Gross Profit786.89M
Operating Income-12.70M
Pretax Income68.40M
Net Income48.25M
EBITDA26.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 26.75M and capital expenditures -40.98M, giving a free cash flow of -14.23M billion.
Operating Cash Flow26.75M
Free Cash Flow-14.23M
Free Cash Flow per Share>-0.01
Dividends & Yields
C.banner International Holdings Ltd. pays an annual dividend of HK$0.129, resulting in a dividend yield of ―
Dividend Per ShareHK$0.129
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change29.41%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)33.21
Average Volume (3m)95.97K
Important Dates
C.banner International Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 02, 2024
Financial Position
C.banner International Holdings Ltd. as a current ratio of 3.98, with Debt / Equity ratio of 3.27%
Current Ratio3.98
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-15.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C.banner International Holdings Ltd. has paid 20.11M in taxes.
Income Tax20.11M
Effective Tax Rate0.29
Enterprise Valuation
C.banner International Holdings Ltd. EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.00.
EV to Sales0.03
EV to EBITDA1.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
C.banner International Holdings Ltd. has HK$429.75M in cash and marketable securities with ¥19.37M in debt, giving a net cash position of -HK$410.38M billion.
Cash & Marketable SecuritiesHK$429.75M
Total Debt¥19.37M
Net Cash-HK$410.38M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 55.51%, with operating margin of -0.91%, and net profit margin of 3.47%.
Gross Margin55.51%
Operating Margin-0.91%
Pretax Margin4.92%
Net Profit Margin3.47%
EBITDA Margin1.88%
EBIT Margin-0.91%
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-11.44%
EPS Growth Forecast111.76%