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CBK Holdings Limited (HK:8428)
:8428
Hong Kong Market

CBK Holdings Limited (8428) Stock Statistics & Valuation Metrics

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Total Valuation

CBK Holdings Limited has a market cap or net worth of HK$76.14M. The enterprise value is HK$72.92M.
Market CapHK$76.14M
Enterprise ValueHK$72.92M

Share Statistics

CBK Holdings Limited has 111,971,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,971,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

CBK Holdings Limited’s return on equity (ROE) is -6.18 and return on invested capital (ROIC) is -217.51%.
Return on Equity (ROE)-6.18
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-217.51%
Return on Capital Employed (ROCE)-19.69
Revenue Per Employee811.89K
Profits Per Employee-675.00K
Employee Count37
Asset Turnover1.41
Inventory Turnover55.03

Valuation Ratios

The current PE Ratio of CBK Holdings Limited is ―. CBK Holdings Limited’s PEG ratio is 0.06.
PE Ratio
PS Ratio2.17
PB Ratio6.99
Price to Fair Value6.04
Price to FCF-4.14
Price to Operating Cash Flow
PEG Ratio0.06

Income Statement

In the last 12 months, CBK Holdings Limited had revenue of 30.04M and earned -22.23M in profits. Earnings per share was -0.49.
Revenue30.04M
Gross Profit17.05M
Operating Income-21.99M
Pretax Income-24.98M
Net Income-22.23M
EBITDA-14.32M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was -9.33M and capital expenditures -6.52M, giving a free cash flow of -15.86M billion.
Operating Cash Flow-9.33M
Free Cash Flow-15.86M
Free Cash Flow per Share-0.14

Dividends & Yields

CBK Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change70.00%
50-Day Moving Average0.68
200-Day Moving Average0.67
Relative Strength Index (RSI)63.01
Average Volume (3m)0.00

Important Dates

CBK Holdings Limited upcoming earnings date is Jun 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 18, 2026
Ex-Dividend Date

Financial Position

CBK Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of ―
Current Ratio0.48
Quick Ratio0.47
Debt to Market Cap0.23
Net Debt to EBITDA-0.67
Interest Coverage Ratio-18.94

Taxes

In the past 12 months, CBK Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CBK Holdings Limited EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -4.90.
EV to Sales1.04
EV to EBITDA-2.19
EV to Free Cash Flow-4.90
EV to Operating Cash Flow-7.03

Balance Sheet

CBK Holdings Limited has HK$3.94M in cash and marketable securities with HK$10.72M in debt, giving a net cash position of -HK$6.77M billion.
Cash & Marketable SecuritiesHK$3.94M
Total DebtHK$10.72M
Net Cash-HK$6.77M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share-HK$0.05

Margins

Gross margin is ―, with operating margin of -73.20%, and net profit margin of -73.99%.
Gross Margin
Operating Margin-73.20%
Pretax Margin-83.14%
Net Profit Margin-73.99%
EBITDA Margin-47.66%
EBIT Margin-79.27%

Analyst Forecast

The average price target for CBK Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score