CBK Holdings Limited (HK:8428)
:8428
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No summary available
Positive Factors
Improved Equity Position
The improvement in equity position indicates a strengthening balance sheet, which enhances financial stability and reduces leverage risk.
Negative Factors
Declining Revenue
The significant decline in revenue highlights challenges in market demand or competitive positioning, which could impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Equity Position
The improvement in equity position indicates a strengthening balance sheet, which enhances financial stability and reduces leverage risk.
Read all positive factors
CBK Holdings Limited (8428) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.14M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees37
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding111,971,510
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)6.99
Price to Sales (P/S)2.17
P/FCF Ratio-4.14
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
CBK Holdings Limited Business Overview & Revenue Model
Company Description
CBK Holdings Limited, an investment holding company, engages in the provision of catering services through a chain of hotpot restaurants in Hong Kong. As of March 31, 2022, the company operated one Korean restaurant under the Aidan Cafe brand name...
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 th...
CBK Holdings Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2023 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.63M | 25.36M | 30.04M | 27.30M | 12.63M | 43.02M |
| Gross Profit | 13.08M | 14.04M | 17.05M | 15.80M | 5.85M | 24.01M |
| EBITDA | -15.97M | -9.04M | -14.32M | -25.56M | -6.22M | -16.86M |
| Net Income | -24.31M | -24.59M | -22.23M | -40.30M | -9.94M | -32.88M |
Balance Sheet | ||||||
| Total Assets | 15.78M | 20.59M | 21.36M | 36.73M | 37.28M | 48.32M |
| Cash, Cash Equivalents and Short-Term Investments | 3.94M | 7.80M | 2.73M | 5.72M | 17.27M | 34.09M |
| Total Debt | 10.72M | 4.58M | 12.29M | 8.95M | 4.70M | 13.56M |
| Total Liabilities | 17.68M | 12.84M | 23.65M | 17.05M | 11.07M | 20.76M |
| Stockholders Equity | -1.08M | 7.88M | 3.60M | 22.82M | 24.38M | 27.56M |
Cash Flow | ||||||
| Free Cash Flow | -15.22M | -13.32M | -6.39M | -40.26M | -14.77M | -1.03M |
| Operating Cash Flow | -8.70M | -6.79M | -4.45M | -24.18M | -11.94M | 1.22M |
| Investing Cash Flow | -2.24M | -5.34M | -1.94M | -21.59M | -7.73M | -1.07M |
| Financing Cash Flow | 6.71M | 17.20M | 3.39M | 34.55M | 2.84M | -11.52M |
CBK Holdings Limited Technical Analysis
Positive
0.68
Price Trends
0.68
Positive
0.68
Negative
0.67
Positive
Market Momentum
<0.01
Positive
62.73
Neutral
85.00
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 equal to the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.68, and above the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.73 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$76.14M | -5.53 | ― | ― | ― | ― | |
57 Neutral | HK$73.00M | 2.72 | -4.32% | ― | 6.55% | 98.02% | |
45 Neutral | HK$111.36M | -12.44 | 3.62% | ― | -2.67% | 22.22% | |
42 Neutral | HK$81.95M | -16.30 | -96.48% | ― | -2.95% | 56.44% | |
41 Neutral | HK$10.16M | -0.55 | ― | ― | -77.80% | -586.04% |
* Consumer Cyclical Sector Average
HK:8428
CBK Holdings Limited
0.68
0.23
51.11%
HK:8232
Classified Group (Holdings) Limited
1.47
0.46
45.54%
HK:8447
MS Concept Ltd.
0.07
0.04
114.71%
HK:8493
Dragon King Group Holdings Ltd.
0.04
-0.01
-23.91%
HK:8495
1957 & Co. (Hospitality) Limited
0.29
0.11
61.11%
HK:8527
JLogo Holdings Limited
0.17
0.00
0.00%
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: ―