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C.banner International Holdings Ltd. (HK:1028)
:1028
Hong Kong Market

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

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HK:1028

C.banner International Holdings Ltd.

(1028)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
HK$0.71
▼(-1.94% Downside)
Action:ReiteratedDate:11/21/25
The overall stock score reflects a balance between strong technical indicators and a robust balance sheet against poor valuation metrics and liquidity concerns. The company's ability to maintain upward momentum in stock price is a positive, but financial performance and valuation issues pose significant risks.
Positive Factors
Balance Sheet Strength
Extremely low financial leverage and a high equity ratio give the company structural resilience. This reduces default risk, preserves borrowing capacity for strategic moves, and allows management to absorb demand shocks without forcing asset sales or costly refinancing.
Negative Factors
Declining Revenue Trend
A persistent top-line decline undermines scale economics and can pressure fixed-cost absorption, reducing operating leverage. If demand or market share erosion continues, the company may face tougher choices on pricing, distribution investment, and margin maintenance over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low financial leverage and a high equity ratio give the company structural resilience. This reduces default risk, preserves borrowing capacity for strategic moves, and allows management to absorb demand shocks without forcing asset sales or costly refinancing.
Read all positive factors

C.banner International Holdings Ltd. (1028) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company Description
C.banner International Holdings Limited, an investment holding company, manufactures, sells, and retails women's formal and casual footwear primarily in the People's Republic of China and the United States. The company operates through three segme...
How the Company Makes Money
C.banner International Holdings Ltd. generates revenue through multiple streams, including direct sales from its retail outlets, franchise fees from its franchised stores, and online sales through its e-commerce channels. The company benefits from...

C.banner International Holdings Ltd. Financial Statement Overview

Summary
C.banner International Holdings Ltd. shows moderate profitability with improved net profit margins but faces challenges in revenue growth and cash flow generation. The balance sheet is strong with low leverage, but the lack of operational cash flows raises liquidity concerns.
Income Statement
45
Neutral
Balance Sheet
72
Positive
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.31B1.39B1.54B1.38B1.63B1.54B
Gross Profit748.81M786.89M871.44M767.06M943.29M860.67M
EBITDA-96.50K26.11M55.71M98.42M28.96M-34.39M
Net Income-146.15M48.25M20.83M14.79M27.35M5.61M
Balance Sheet
Total Assets1.33B1.48B1.75B1.72B1.75B1.76B
Cash, Cash Equivalents and Short-Term Investments483.40M429.75M663.46M496.25M443.12M546.39M
Total Debt14.11M19.37M21.24M44.63M54.94M71.97M
Total Liabilities296.99M296.10M357.66M344.55M391.06M435.54M
Stockholders Equity1.03B1.18B1.38B1.36B1.35B1.32B
Cash Flow
Free Cash Flow38.00M23.50M177.59M101.46M-78.92M192.87M
Operating Cash Flow81.05M107.80M238.99M174.74M31.22M236.00M
Investing Cash Flow-41.13M-74.04M-43.80M-91.27M-100.03M-51.52M
Financing Cash Flow-256.43M-267.47M-27.98M-30.34M-34.46M-39.15M

C.banner International Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.72
Price Trends
50DMA
0.70
Positive
100DMA
0.74
Negative
200DMA
0.49
Positive
Market Momentum
MACD
<0.01
Negative
RSI
57.16
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1028, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.70, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1028.

C.banner International Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$12.35B11.599.07%10.16%-0.14%-14.24%
71
Outperform
HK$801.33M7.0616.16%4.60%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
HK$1.79B-9.17-14.12%-11.17%-621.38%
49
Neutral
HK$298.07M-12.78-2.53%4.15%2.32%-88.07%
46
Neutral
HK$250.37M-1.27-20.20%-30.45%-97.13%
46
Neutral
HK$730.65M-116.09-1.89%1.01%-33.72%-550.00%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1028
C.banner International Holdings Ltd.
0.72
0.47
188.00%
HK:0210
Daphne International Holdings
0.41
0.10
34.55%
HK:1170
Kingmaker Footwear Holdings
0.45
-0.22
-32.53%
HK:0738
Le Saunda Holdings
0.36
0.09
36.54%
HK:1836
Stella International Holdings Limited
14.76
2.15
17.09%
HK:0676
Pegasus International Holdings Limited
1.00
0.11
12.36%

C.banner International Holdings Ltd. Corporate Events

C.banner Raises Up to HK$147 Million Through Unlisted Warrants Issue
Feb 2, 2026
C.banner International Holdings Limited has completed the issuance and subscription of 474.5 million unlisted warrants to nine independent subscribers at HK$0.036 per warrant, raising net proceeds of about HK$16 million from the warrant issuance a...
C.banner Shareholders Approve Warrant Issuance and New Share Option Scheme at Special General Meeting
Jan 15, 2026
C.banner International Holdings Limited announced that all resolutions proposed at its special general meeting on 15 January 2026 were duly passed by poll. Shareholders (excluding the warrant subscribers, who were required to abstain on the releva...
C.banner Calls January 2026 SGM to Approve Major Warrant Issue and New Share Option Scheme
Dec 23, 2025
C.banner International Holdings Limited has convened a special general meeting for January 15, 2026, in Nanjing to seek shareholder approval for issuing 474,500,000 warrants under subscription agreements signed on October 29, 2025, and to grant di...
C.banner Completes Issuance of New Shares, Raising HK$80 Million
Dec 11, 2025
C.banner International Holdings Limited has completed the issuance of 415,400,000 new shares under a general mandate to nine independent subscribers at a price of HK$0.205 per share. This issuance raised approximately HK$80 million in net proceeds...
C.banner International Holdings Announces Board and Committee Roles
Nov 12, 2025
C.banner International Holdings Ltd. has announced the composition of its board of directors and the roles within its three key committees: Audit, Remuneration, and Nomination. This announcement underscores the company&#8217;s commitment to mainta...
C.banner International Announces Board and Committee Changes
Nov 12, 2025
C.banner International Holdings Ltd. announced changes in its board of directors and nomination committee, effective from November 12, 2025. Ms. CHENG Xuanxuan resigned as a non-executive director to focus on other business engagements, while Ms. ...
C.banner International Holdings Ltd. Enhances AI Capabilities with New Share Issuance
Nov 11, 2025
C.banner International Holdings Ltd. announced a supplemental plan regarding the issuance of new shares and unlisted warrants, aiming to raise approximately HK$227 million. The proceeds will be allocated towards enhancing the company&#8217;s AI ca...
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.Date of analysis: Nov 21, 2025