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C.banner International Holdings Ltd.
(1028)
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Rating:47Neutral
Price Target:
HK$0.87
▲(20.42% Upside)
Action:Reiterated
Date:06/26/26
The score is held down primarily by deteriorating profitability (net loss in 2025 and declining revenue) and weak technical momentum. Support comes from low leverage and improved 2025 cash generation, but a negative P/E and lack of dividend data limit valuation support.
Positive Factors
Conservative balance sheet
Very low leverage materially reduces solvency and refinancing risk, giving management durable flexibility to fund operations, restructure retail exposure or support brands during demand slowdowns. This fiscal conservatism supports survival and strategic optionality over months.
Negative Factors
Revenue declines
Consecutive revenue declines signal weakening demand or deteriorating retail/wholesale sell-through, reducing scale economies and bargaining power with suppliers. Persistent top-line contraction undermines long-term margin recovery and limits reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage materially reduces solvency and refinancing risk, giving management durable flexibility to fund operations, restructure retail exposure or support brands during demand slowdowns. This fiscal conservatism supports survival and strategic optionality over months.
Read all positive factors
C.banner International Holdings Ltd. (1028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.04B
Dividend YieldN/A
Average Volume (3M)343.40K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-12.84%
EPS Growth-405.56%
CountryHK
Employees4,003
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.07
Shares Outstanding2,492,400,000
10 Day Avg. Volume330,600
30 Day Avg. Volume343,400
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.22
Price to Sales (P/S)1.10
P/FCF Ratio11.27
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
C.banner International Holdings Ltd. Business Overview & Revenue Model
Company Description
C.banner International Holdings Limited operates as an investment holding entity primarily involved in the production, distribution, and sale of women's dress and casual footwear. Its main operational territories are the People's Republic of China...
How the Company Makes Money
null...
C.banner International Holdings Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.21B | 1.39B | 1.54B | 1.38B | 1.63B |
| Gross Profit | 726.97M | 786.89M | 871.44M | 767.06M | 943.29M |
| EBITDA | 4.60M | 26.11M | 55.71M | 98.42M | 28.96M |
| Net Income | -150.04M | 48.25M | 20.83M | 14.79M | 27.35M |
Balance Sheet | |||||
| Total Assets | 1.40B | 1.48B | 1.75B | 1.72B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 561.61M | 429.75M | 663.46M | 496.25M | 443.12M |
| Total Debt | 23.89M | 19.37M | 21.24M | 44.63M | 54.94M |
| Total Liabilities | 293.59M | 296.10M | 357.66M | 344.55M | 391.06M |
| Stockholders Equity | 1.10B | 1.18B | 1.38B | 1.36B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | 118.88M | 23.50M | 177.59M | 101.46M | -78.92M |
| Operating Cash Flow | 147.30M | 107.80M | 238.99M | 174.74M | 31.22M |
| Investing Cash Flow | -79.28M | -74.04M | -43.80M | -91.27M | -100.03M |
| Financing Cash Flow | 60.19M | -267.47M | -27.98M | -30.34M | -34.46M |
C.banner International Holdings Ltd. Technical Analysis
Negative
0.72
Price Trends
1.07
Negative
0.88
Negative
0.71
Positive
Market Momentum
-0.06
Positive
29.91
Positive
10.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1028, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.07, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 29.91 is Positive, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1028.
C.banner International Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$702.40M | 5.28 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$8.78B | 5.69 | 13.00% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$10.43B | 13.58 | 9.07% | 10.16% | 1.53% | -21.76% | |
66 Neutral | HK$20.18B | 6.27 | 7.40% | 7.69% | -1.93% | -1.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$2.04B | -9.84 | -14.13% | ― | -12.84% | -405.56% | |
44 Neutral | HK$184.11M | -2.81 | -13.55% | ― | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:1028
C.banner International Holdings Ltd.
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C.banner International Holdings Ltd. Corporate Events
C.banner Shareholders Back All AGM Resolutions, Renew Capital Mandates
Jun 25, 2026
C.banner International Holdings Ltd. reported that all resolutions at its 25 June 2026 annual general meeting were approved by shareholders via poll, with no treasury shares outstanding and no shareholders required to abstain or voting against any...
C.banner to Acquire Controlling Stake in Target Company via RMB300 Million Deal
Jun 5, 2026
C.banner International Holdings Ltd., through its wholly owned subsidiary Shanghai Qiandu, has agreed to acquire and subscribe for a controlling equity interest in an unnamed target company in China. The transaction will see Shanghai Qiandu purcha...
C.banner Adds Board Re-Election Resolution to 2026 AGM Agenda
Jun 1, 2026
C.banner International Holdings Ltd. has issued a supplemental notice to its previously scheduled annual general meeting in Hong Kong on 25 June 2026. The company is adding an ordinary resolution for shareholders to consider the re-election of Dr....
C.banner reshapes board with new independent director as Xu Chengming steps down
May 28, 2026
C.banner International Holdings Ltd. has announced the resignation of independent non-executive director Xu Chengming, who is also stepping down as chairman of the remuneration committee and as a member of the nomination and audit committees, effe...
C.banner outlines board composition and key governance committees
May 28, 2026
C.banner International Holdings Limited has announced the current composition of its board of directors, detailing the roles of its executive, non-executive, and independent non-executive members, including the chairman, president, and chief finan...
C.banner Grants 10% of Share Capital in Performance-Linked Options
May 22, 2026
C.banner International Holdings Ltd. has granted 249.24 million share options under its share option scheme to certain grantees, equal to 10% of its issued share capital, at an exercise price of HK$0.99 per share, matching the market price on the ...
C.banner Sets 2026 AGM to Approve Board Mandates and Share Issue Authority
Apr 29, 2026
C.banner International Holdings Ltd. has convened its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider the re-election of several...
C.banner Swings to 2025 Net Loss as Revenue Declines and Margins Compress
Mar 26, 2026
C.banner International Holdings reported a sharp deterioration in performance for the year ended 31 December 2025, with revenue falling to RMB1.21 billion from RMB1.39 billion and swinging from a profit to a net loss of RMB149.8 million. Despite a...
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.