CBK Holdings Limited (8428) AI Stock Analysis

• Market Cap: HK$76.14M
• Dividend Yield: N/A
• Average Volume (3M): 402.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: -23.17%
• EPS Growth: 56.37%
• Country: HK
• Employees: 37
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 111,971,510
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 402,182
• PEG Ratio: -0.22
• Price to Book (P/B): -70.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.00
• 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: 48 Neutral
• Price Target: ―

CBK Holdings Limited faces considerable financial challenges, with declining revenue and negative profitability impacting its financial performance. While the technical analysis suggests potential upward momentum, significant concerns in liquidity, cash flow generation, and valuation weigh heavily on the stock's overall attractiveness.

CBK Holdings Limited Business Overview & Revenue Model

Company Description

CBK Holdings Limited (8428), a company listed on the Hong Kong Stock Exchange, operates primarily in the food and beverage industry. The company focuses on the management and operation of restaurants, offering a wide range of dining options that cater to various customer preferences. CBK Holdings Limited strives to deliver high-quality food and service through its established chain of restaurant brands.

How the Company Makes Money

CBK Holdings Limited generates its revenue primarily through the operation of its restaurant chains. The company earns money by providing dining services and selling food and beverages to its customers. Its revenue streams are largely driven by the volume of customer traffic and average spending per customer at its restaurant locations. Additionally, the company may engage in strategic partnerships and marketing initiatives to enhance brand recognition and customer loyalty, contributing to its overall earnings. Factors such as location, menu offerings, and customer experience play significant roles in influencing the company's revenue generation.

CBK Holdings Limited Financial Statement Overview

Summary

CBK Holdings Limited is facing challenges with declining revenue and persistent operational losses, as evidenced by negative EBIT and net income. Although there is an improvement in equity position and reduced leverage risk, liquidity concerns and negative cash flows remain significant issues.

Income Statement

CBK Holdings Limited has exhibited a decline in revenue over recent years, with a sharp revenue decrease from HK$43.02M in 2020 to HK$25.37M in 2024. The company has consistently posted negative EBIT and net income, indicating persistent operational losses. Gross profit margin remains relatively stable but insufficient to cover operating expenses, resulting in negative net profit margins.

Balance Sheet

The balance sheet shows a gradual improvement in equity position, with stockholders' equity increasing from HK$3.60M in 2023 to HK$7.88M in 2024. The company's debt-to-equity ratio has improved as a result of reduced total debt, indicating reduced leverage risk. However, liquidity remains a concern with modest cash reserves relative to liabilities.

Cash Flow

CBK Holdings faces significant challenges in generating positive cash flows, with persistent negative free cash flow and operating cash flow over the years. Although the company has managed to secure financing, the reliance on external funding raises concerns about sustainability without improved operational cash generation.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	25.36M	30.04M	27.30M	12.63M	43.02M
Gross Profit	14.04M	17.05M	15.80M	5.85M	24.01M
EBITDA	-9.04M	-14.32M	-25.56M	-6.22M	-16.86M
Net Income	-24.59M	-22.23M	-40.30M	-9.94M	-32.88M
Balance Sheet
Total Assets	20.59M	21.36M	36.73M	37.28M	48.32M
Cash, Cash Equivalents and Short-Term Investments	7.80M	2.73M	5.72M	17.27M	34.09M
Total Debt	4.58M	12.29M	8.95M	4.70M	13.56M
Total Liabilities	12.84M	23.65M	17.05M	11.07M	20.76M
Stockholders Equity	7.88M	3.60M	22.82M	24.38M	27.56M
Cash Flow
Free Cash Flow	-13.32M	-6.39M	-40.26M	-14.77M	-1.03M
Operating Cash Flow	-6.79M	-4.45M	-24.18M	-11.94M	1.22M
Investing Cash Flow	-5.34M	-1.94M	-21.59M	-7.73M	-1.07M
Financing Cash Flow	17.20M	3.39M	34.55M	2.84M	-11.52M

CBK Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8428, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.54, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 62.76 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8428.

CBK Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8436	66 Neutral	HK$108.00M	17.28	2.71%	―	-13.30%	-55.74%
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.14%	-0.31%	-67.64%
8490	50 Neutral	HK$101.59M	68.18	-21.90%	―	-8.34%	-8828.57%
8428	48 Neutral	HK$76.14M	―	-392.91%	―	-23.17%	56.37%
8232	47 Neutral	HK$60.77M	―	-60.82%	―	-1.71%	39.00%
8420	31 Underperform	HK$20.42M	―	-138.27%	―	829.89%	-855.56%