C.banner International Holdings Limited (HKG:1028)
Hong Kong · Delayed Price · Currency is HKD 1.015
-0.025 (-2.40%)
At close: Sep 9, 2026
HKG:1028 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,166 | 1,213 | 1,392 | 1,540 | 1,382 | 1,629 |
Revenue Growth | -3.91% | -12.82% | -9.64% | 11.45% | -15.19% | 5.83% |
Gross Profit Gross Profit Growth | 723.58 | 726.97 | 786.89 | 871.44 | 767.06 | 943.29 |
Operating Income Operating Income Growth | -33.7 | -39.85 | -12.7 | 16.9 | -35 | -4.29 |
Net Income Net Income Growth | -1.32 | -150.04 | 48.25 | 20.83 | 14.79 | 27.35 |
Earnings Per Share EPS Growth | -0.00 | -0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 132.00% | 40.84% | -46.09% | 339.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail and Wholesale of Shoes Retail and Wholesale of Shoes Growth | 1,094 | 1,106 | 1,151 | 1,356 | 1,153 | 1,439 |
Contract Manufacturing of Shoes Contract Manufacturing of Shoes Growth | 36.58 | 43.39 | 161.48 | 123.31 | 193.15 | 154.4 |
Eliminations Eliminations Growth | - | - | -0.01 | -0.01 | - | -8.3 |
Retail of Toys Retail of Toys Growth | - | 64.27 | 79.17 | 60.23 | 35.88 | 44.16 |
Total Total Growth | 1,166 | 1,213 | 1,392 | 1,540 | 1,382 | 1,629 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 451.55 | 561.37 | 429.75 | 663.46 | 496.25 | 443.12 |
Total Debt Total Debt Growth | 67.66 | 23.88 | 19.37 | 21.24 | 44.63 | 54.94 |
Net Cash (Debt) Net Cash Growth | 383.9 | 537.48 | 410.38 | 642.22 | 451.62 | 388.18 |
Net Cash Growth | -28.57% | 30.97% | -36.10% | 42.20% | 16.34% | -18.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.26 | 0.20 | 0.31 | 0.22 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 146.21 | 107.8 | 238.99 | 174.74 | 31.22 |
Capital Expenditures CapEx Growth | - | -29.18 | -84.02 | -59.71 | -50.76 | -102.05 |
Free Cash Flow Free Cash Flow Growth | - | 117.03 | 23.78 | 179.29 | 123.98 | -70.82 |
Free Cash Flow Growth | - | 392.22% | -86.74% | 44.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.07% | 59.92% | 56.55% | 56.59% | 55.51% | 57.90% |
Operating Margin | -2.89% | -3.28% | -0.91% | 1.10% | -2.53% | -0.26% |
Pretax Margin | 1.28% | -11.24% | 4.92% | 6.18% | 1.25% | 3.10% |
Profit Margin | -0.11% | -12.37% | 3.47% | 1.35% | 1.07% | 1.68% |
FCF Margin | - | 9.65% | 1.71% | 11.64% | 8.97% | -4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.51 | 14.03 | 20.37 | 22.59 |
Forward PE | - | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
P/FCF Ratio | - | 13.59 | 19.29 | 1.63 | 2.43 | - |
PS Ratio | 1.88 | 1.31 | 0.33 | 0.19 | 0.22 | 0.38 |