C.banner International Holdings Ltd. (HK:1028)
:1028
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C.banner International Holdings Ltd.
(1028)
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Rating:57Neutral
Price Target:
HK$1.00
▲(38.89% Upside)
Action:Reiterated
Date:05/11/26
The score is held back primarily by deteriorating financial performance (declining revenue and a return to significant losses), partially offset by a low-debt balance sheet and improved operating/free cash flow. Technically, the stock shows strong upward momentum above key moving averages, but overbought readings temper the outlook. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Low leverage / conservative balance sheet
Very low leverage lowers solvency risk and preserves financial optionality over the medium term. A conservative debt profile gives management flexibility to fund inventory, marketing or restructuring without urgent refinancing, helping the company endure cyclical retail volatility.
Negative Factors
Declining revenue and swing to net loss
A sustained revenue decline and a large earnings swing undermine core earnings power and the company’s ability to self-fund growth. If demand weakness or cost structure issues persist, restoring profitable scale will take multiple quarters and constrain strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low leverage lowers solvency risk and preserves financial optionality over the medium term. A conservative debt profile gives management flexibility to fund inventory, marketing or restructuring without urgent refinancing, helping the company endure cyclical retail volatility.
Read all positive factors
C.banner International Holdings Ltd. (1028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.39B
Dividend YieldN/A
Average Volume (3M)343.40K
Price to Earnings (P/E)―
Beta (1Y)0.23
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, 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
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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
Positive
0.72
Price Trends
0.76
Positive
0.74
Positive
0.58
Positive
Market Momentum
0.06
Negative
69.22
Neutral
69.64
Neutral
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 below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.76, and above the 200-day MA of 0.58, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 69.22 is Neutral, neither overbought nor oversold. The STOCH value of 69.64 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$771.65M | 7.11 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$11.03B | 8.60 | 12.93% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$11.50B | 11.78 | 9.07% | 10.16% | 1.53% | -21.76% | |
66 Neutral | HK$23.07B | 22.15 | 9.61% | 7.69% | -1.93% | -1.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$2.39B | -8.93 | -14.13% | ― | -12.84% | -405.56% | |
46 Neutral | HK$229.27M | -1.26 | -20.20% | ― | -30.43% | -97.13% |
* Consumer Cyclical Sector Average
HK:1028
C.banner International Holdings Ltd.
0.96
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284.00%
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C.banner International Holdings Ltd. Corporate Events
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...
C.banner flags RMB150 million loss on impairments and weak footwear demand
Mar 12, 2026
C.banner International Holdings has warned that it expects to swing to a net loss of about RMB150 million for the year ended 31 December 2025, compared with a profit of roughly RMB48 million a year earlier. The reversal is mainly driven by an impa...
C.banner Schedules March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
C.banner International Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the publication of these results and evaluate whethe...
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.