CBK Holdings Limited (8428) Financial Statements

0 Followers

CBK Holdings Limited Financial Overview

CBK Holdings Limited's market cap is currently HK$76.14M. The company's EPS TTM is HK$; its P/E ratio is -5.53; CBK Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 23	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	HK$ 30.04M	HK$ 25.36M	HK$ 27.30M	HK$ 12.63M	HK$ 92.10M
Gross Profit	HK$ 17.05M	HK$ 14.04M	HK$ 15.80M	HK$ 5.85M	HK$ 56.61M
Operating Income	HK$ -21.99M	HK$ -18.32M	HK$ -25.79M	HK$ -14.27M	HK$ -17.02M
EBITDA	HK$ -14.32M	HK$ -9.04M	HK$ -25.56M	HK$ -6.22M	HK$ -15.17M
Net Income	HK$ -22.23M	HK$ -24.59M	HK$ -40.30M	HK$ -9.94M	HK$ -20.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.73M	HK$ 7.80M	HK$ 5.72M	HK$ 17.27M	HK$ 45.47M
Total Assets	HK$ 21.36M	HK$ 20.59M	HK$ 36.73M	HK$ 37.28M	HK$ 66.92M
Total Debt	HK$ 12.29M	HK$ 4.58M	HK$ 8.95M	HK$ 4.70M	HK$ 0.00
Net Debt	HK$ 9.56M	HK$ -3.22M	HK$ 3.22M	HK$ -12.56M	HK$ -45.47M
Total Liabilities	HK$ 23.65M	HK$ 12.84M	HK$ 17.05M	HK$ 11.07M	HK$ 6.47M
Stockholders' Equity	HK$ 3.60M	HK$ 7.88M	HK$ 22.82M	HK$ 24.38M	HK$ 60.45M
Cash Flow
Free Cash Flow	HK$ -6.39M	HK$ -13.32M	HK$ -40.26M	HK$ -14.77M	HK$ -17.06M
Operating Cash Flow	HK$ -4.45M	HK$ -6.79M	HK$ -24.18M	HK$ -11.94M	HK$ -10.02M
Investing Cash Flow	HK$ -1.94M	HK$ -5.34M	HK$ -21.59M	HK$ -7.73M	HK$ -6.86M
Financing Cash Flow	HK$ 3.39M	HK$ 17.20M	HK$ 34.55M	HK$ 2.84M	HK$ 0.00

Currency in HKD

CBK Holdings Limited Earnings and Revenue History

Income Statement >

CBK Holdings Limited Debt to Assets

Balance Sheet >

CBK Holdings Limited Cash Flow

Cash Flow >

CBK Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >