C.banner International Holdings Limited (HKG:1028)

HKG:1028 Statistics

Total Valuation

HKG:1028 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.29 billion.

Market Cap	1.79B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1028 has 2.49 billion shares outstanding.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.97%
Owned by Institutions (%)	n/a
Float	988.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	18.50
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.62, with an EV/FCF ratio of 13.30.

EV / Earnings	-8.06
EV / Sales	0.90
EV / EBITDA	35.62
EV / EBIT	n/a
EV / FCF	13.30

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	0.16
Interest Coverage	-38.62

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	359,252
Profits Per Employee	-40,046
Employee Count	4,173
Asset Turnover	0.85
Inventory Turnover	1.78

Taxes

In the past 12 months, HKG:1028 has paid 11.93 million in taxes.

Income Tax	11.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +376.82% in the last 52 weeks. The beta is 1.28, so HKG:1028's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+376.82%
50-Day Moving Average	0.79
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	2,649,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1028 had revenue of HKD 1.44 billion and -160.14 million in losses. Loss per share was -0.08.

Revenue	1.44B
Gross Profit	820.53M
Operating Income	-39.87M
Pretax Income	-148.16M
Net Income	-160.14M
EBITDA	8.83M
EBIT	-39.87M
Loss Per Share	-0.08

Balance Sheet

The company has 529.71 million in cash and 15.46 million in debt, with a net cash position of 514.25 million or 0.21 per share.

Cash & Cash Equivalents	529.71M
Total Debt	15.46M
Net Cash	514.25M
Net Cash Per Share	0.21
Equity (Book Value)	1.13B
Book Value Per Share	0.54
Working Capital	737.22M

Cash Flow

In the last 12 months, operating cash flow was 172.70 million and capital expenditures -75.67 million, giving a free cash flow of 97.03 million.

Operating Cash Flow	172.70M
Capital Expenditures	-75.67M
Free Cash Flow	97.03M
FCF Per Share	0.04

Margins

Gross margin is 57.11%, with operating and profit margins of -2.78% and -11.15%.

Gross Margin	57.11%
Operating Margin	-2.78%
Pretax Margin	-10.31%
Profit Margin	-11.15%
EBITDA Margin	0.61%
EBIT Margin	-2.78%
FCF Margin	6.75%

Dividends & Yields

HKG:1028 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.92%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1028 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	3