C.banner International Holdings Ltd. (1028) AI Stock Analysis

• Market Cap: HK$513.02M
• Dividend Yield: N/A
• Average Volume (3M): 95.67K
• Price to Earnings (P/E): 9.3
• Beta (1Y): -0.02
• Revenue Growth: -11.44%
• EPS Growth: 111.76%
• Country: HK
• Employees: 4,003
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.03
• Shares Outstanding: 2,077,000,000
• 10 Day Avg. Volume: 68,300
• 30 Day Avg. Volume: 95,666
• PEG Ratio: 0.12
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects a company with moderate financial stability and valuation, but facing liquidity challenges due to zero operational cash flow. Technical indicators suggest cautious trading with potential downward pressure. The robust balance sheet is a key strength, while the absence of dividends and mixed technical signals are notable concerns.

C.banner International Holdings Ltd. Business Overview & Revenue Model

Company Description

C.banner International Holdings Ltd. is a Chinese investment holding company primarily engaged in the manufacturing and sale of branded fashion footwear. The company operates in the retail and wholesale sectors, offering a wide range of women's casual and formal footwear products. It also operates department stores in China, providing a platform for various fashion brands. C.banner is known for its diverse range of footwear designs under multiple brand names, catering to different market segments and consumer preferences.

How the Company Makes Money

C.banner International Holdings Ltd. generates revenue through the design, manufacture, and sale of branded fashion footwear. The company's primary revenue streams include retail sales from its own stores and online platforms, as well as wholesale distribution to third-party retailers. The company also earns revenue from operating department stores, which house both its own and third-party brands. Key factors contributing to its earnings include its ability to maintain a diverse product line that appeals to various consumer demographics, strategic store locations, and effective brand management. The company may also engage in strategic partnerships and collaborations to enhance its market presence and expand its product offerings.

C.banner International Holdings Ltd. Financial Statement Overview

Summary

C.banner International Holdings Ltd. faces challenges in revenue growth and cash flow generation, yet maintains strong cost management and a solid balance sheet with low leverage. While profitability margins show improvement, the lack of operational cash flows raises concerns about liquidity and sustainability. The company needs to focus on reviving revenue growth and enhancing cash flow to ensure long-term stability.

Income Statement

The company shows a declining revenue trend with a 9.6% decrease from 2023 to 2024. The gross profit margin for 2024 is approximately 56.6%, indicating strong cost management. However, the net profit margin improved to 3.5% in 2024 from 1.4% in 2023, showing a recovery in profitability despite negative EBIT margin in 2024. Overall, the income statement reflects moderate profitability with challenges in maintaining revenue growth.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.016 in 2024, indicating low financial leverage. The equity ratio is high at around 79.4%, showing strong asset financing through equity. Return on equity improved to 4.1% in 2024, suggesting better utilization of equity to generate profits. Overall, the balance sheet reflects financial stability with low leverage and strong equity position.

Cash Flow

The cash flow analysis shows a concerning situation as the operating and free cash flows are reported as zero in 2024. This indicates challenges in generating cash from operations and managing capital expenditures effectively. The absence of positive cash flow metrics suggests potential liquidity issues, impacting the company's ability to reinvest and fund operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.39B	1.54B	1.38B	1.63B	1.54B
Gross Profit	786.89M	871.44M	767.06M	943.29M	860.67M
EBITDA	26.11M	55.71M	98.42M	125.02M	63.19M
Net Income	48.25M	20.83M	14.79M	27.35M	5.61M
Balance Sheet
Total Assets	1.48B	1.75B	1.72B	1.75B	1.76B
Cash, Cash Equivalents and Short-Term Investments	429.75M	663.46M	496.25M	443.12M	546.39M
Total Debt	19.37M	21.24M	44.63M	54.94M	71.97M
Total Liabilities	296.10M	357.66M	344.55M	391.06M	435.54M
Stockholders Equity	1.18B	1.38B	1.36B	1.35B	1.32B
Cash Flow
Free Cash Flow	23.50M	177.59M	101.46M	-78.92M	192.87M
Operating Cash Flow	107.80M	238.99M	174.74M	31.22M	236.00M
Investing Cash Flow	-74.04M	-43.80M	-91.27M	-100.03M	-51.52M
Financing Cash Flow	-267.47M	-27.98M	-30.34M	-34.46M	-39.15M

C.banner International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 91.11 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1836	86 Outperform	$12.09B	8.79	15.89%	17.93%	3.18%	18.35%
0210	73 Outperform	$811.23M	7.03		4.88%	―	―
1170	57 Neutral	$397.42M	―	-3.04%	13.33%	-21.53%	-131.69%
Sector *	56 Neutral	HK$23.71B	3.90	-1.57%	6.72%	0.06%	-64.88%
1028	54 Neutral	HK$513.02M	9.29	3.77%	―	-11.44%	111.76%
0676	49 Neutral	HK$737.96M	261.76	-1.37%	0.99%	-3.15%	-330.61%

C.banner International Holdings Ltd. Corporate Events

C.banner International Holdings Forms Nomination Committee to Strengthen Board Governance

C.banner International Holdings Limited has established a Nomination Committee to oversee the structure and composition of its Board of Directors. The committee, composed primarily of independent non-executive directors, is tasked with reviewing the board’s skills and experience annually and making recommendations to align with the company’s corporate strategy. This move is likely to enhance the company’s governance and ensure a diverse and skilled board, potentially impacting its strategic direction and stakeholder confidence.

C.banner International Holdings Ltd. AGM Resolutions Passed Unanimously

C.banner International Holdings Ltd. announced the results of its Annual General Meeting held on June 26, 2025, where all proposed resolutions were passed unanimously. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase. The approval of amendments to the company’s bye-laws was also achieved, indicating a smooth operational and governance transition. This unanimous approval reflects strong shareholder support and positions the company for continued strategic growth and governance stability.

C.banner International Holdings Announces Board and Committee Roles

C.banner International Holdings Limited, a company incorporated in Bermuda, has announced the composition of its board of directors and the roles within its various committees. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the Audit, Remuneration, and Nomination Committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes that may impact the company’s strategic direction and operational effectiveness.

C.banner International Issues Revised Proxy Form for AGM

C.banner International Holdings Limited has issued a clarification regarding clerical errors in the Chinese version of its proxy form for the upcoming Annual General Meeting (AGM) scheduled for June 26, 2025. The company has released a revised proxy form to correct these errors, ensuring that shareholders have the correct information for voting. The English version of the original proxy form remains unchanged, and shareholders are advised on the procedures for lodging the revised form to ensure their votes are valid.

C.banner Takes Legal Action Over Unpaid Debts and Enhances Risk Measures

C.banner International Holdings Ltd. has initiated legal proceedings against Nanjing Mayflower to recover outstanding trade debts amounting to RMB214.2 million, along with overdue interest. The legal action, filed in the People’s Court of Nanjing Qinhuai District, includes measures to prevent asset transfers by Nanjing Mayflower. Additionally, the company announced enhanced counterparty risk assessments for future transactions to mitigate financial risks, as disclosed in their 2024 annual report.

C.banner International Announces 2025 Annual General Meeting

C.banner International Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 26, 2025, in Hong Kong. The meeting will address standard business matters such as reviewing financial statements, re-electing directors, and appointing auditors. Additionally, a special resolution will be considered to authorize the board to issue additional shares, which could impact the company’s capital structure and shareholder value.