B&K Corporation Limited (HKG:2396)

B&K Corporation Statistics

Total Valuation

B&K Corporation has a market cap or net worth of HKD 610.64 million. The enterprise value is -90.28 million.

Market Cap	610.64M
Enterprise Value	-90.28M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

B&K Corporation has 117.66 million shares outstanding.

Current Share Class	83.02M
Shares Outstanding	117.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	62.30%
Owned by Institutions (%)	14.97%
Float	30.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,051.22
PB Ratio	0.88
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.97

Financial Position

The company has a current ratio of 17.11, with a Debt / Equity ratio of 0.01.

Current Ratio	17.11
Quick Ratio	17.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-167.93

Financial Efficiency

Return on equity (ROE) is -53.92% and return on invested capital (ROIC) is -33.19%.

Return on Equity (ROE)	-53.92%
Return on Assets (ROA)	-29.66%
Return on Invested Capital (ROIC)	-33.19%
Return on Capital Employed (ROCE)	-32.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5,809
Profits Per Employee	-2.33M
Employee Count	100
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	30,660

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, B&K Corporation had revenue of HKD 580,887 and -232.56 million in losses. Loss per share was -2.32.

Revenue	580,887
Gross Profit	535,262
Operating Income	-230.97M
Pretax Income	-232.56M
Net Income	-232.56M
EBITDA	-225.85M
EBIT	-230.97M
Loss Per Share	-2.32

Balance Sheet

The company has 704.76 million in cash and 3.84 million in debt, with a net cash position of 700.92 million or 5.96 per share.

Cash & Cash Equivalents	704.76M
Total Debt	3.84M
Net Cash	700.92M
Net Cash Per Share	5.96
Equity (Book Value)	695.04M
Book Value Per Share	5.91
Working Capital	666.25M

Cash Flow

In the last 12 months, operating cash flow was -89.82 million and capital expenditures -3.59 million, giving a free cash flow of -93.41 million.

Operating Cash Flow	-89.82M
Capital Expenditures	-3.59M
Depreciation & Amortization	5.32M
Net Borrowing	-4.93M
Free Cash Flow	-93.41M
FCF Per Share	-0.79

Margins

Gross Margin	92.15%
Operating Margin	-39,761.87%
Pretax Margin	-40,035.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

B&K Corporation 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	-38.08%
FCF Yield	-15.30%

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

B&K Corporation has an Altman Z-Score of 20.82 and a Piotroski F-Score of 1.

Altman Z-Score	20.82
Piotroski F-Score	1