C.banner International Holdings Limited (HKG:1028)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6450
0.00 (0.00%)
Nov 9, 2026, 10:42 AM HKT

HKG:1028 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1661,2131,3921,5401,3821,629
Revenue Growth
-3.91%-12.82%-9.64%11.45%-15.19%5.83%
Gross Profit
723.58726.97786.89871.44767.06943.29
Operating Income
-33.7-39.85-12.716.9-35-4.29
Net Income
-1.32-150.0448.2520.8314.7927.35
Earnings Per Share
-0.00-0.070.020.010.010.01
EPS Growth
--132.00%40.84%-46.09%339.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail and Wholesale of Shoes
1,0941,1061,1511,3561,1531,439
Contract Manufacturing of Shoes
36.5843.39161.48123.31193.15154.4
Retail of Toys
-64.2779.1760.2335.8844.16
Eliminations
---0.01-0.01--8.3
Total
1,1661,2131,3921,5401,3821,629

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
451.55561.37429.75663.46496.25443.12
Total Debt
67.6623.8819.3721.2444.6354.94
Net Cash (Debt)
383.9537.48410.38642.22451.62388.18
Net Cash Growth
-28.57%30.97%-36.10%42.20%16.34%-18.18%
Net Cash Per Share
0.170.260.200.310.220.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.65146.21107.8238.99174.7431.22
Capital Expenditures
-9.36-29.18-84.02-59.71-50.76-102.05
Free Cash Flow
-15.01117.0323.78179.29123.98-70.82
Free Cash Flow Growth
-392.22%-86.74%44.61%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-1.29%9.65%1.71%11.64%8.97%-4.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.5114.0320.3722.59
Forward PE
-17.9617.9617.9617.9617.96
P/FCF Ratio
-13.5919.291.632.43-
PS Ratio
1.191.310.330.190.220.38