CBK Holdings Limited (HKG:8428)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0500 (7.94%)
Jun 30, 2025, 3:59 PM HKT
CBK Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 32.99 | 30.8 | 19.37 | 30.04 | 27.3 | 12.63 | |
Revenue Growth (YoY) | 39.49% | 58.98% | -35.51% | 10.03% | 116.10% | -70.64% |
Cost of Revenue | 13.11 | 13.15 | 7.02 | 14.21 | 12.49 | 7.44 |
Gross Profit | 19.89 | 17.65 | 12.36 | 15.83 | 14.81 | 5.2 |
Selling, General & Admin | 19.27 | 22.46 | 21.58 | 29.04 | 34.42 | 16.05 |
Other Operating Expenses | 2.37 | 2.36 | -0.76 | -0.72 | -0.39 | -0.09 |
Operating Expenses | 25.57 | 30.39 | 28.95 | 37.82 | 40.6 | 19.47 |
Operating Income | -5.69 | -12.74 | -16.59 | -21.99 | -25.79 | -14.27 |
Interest Expense | -0.6 | -0.6 | -1.09 | -1.16 | -1.01 | -0.47 |
Interest & Investment Income | - | - | - | - | - | 0.08 |
Currency Exchange Gain (Loss) | - | - | -0.01 | - | 0.04 | - |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | - | - | - | - |
EBT Excluding Unusual Items | -6.33 | -13.38 | -17.69 | -23.15 | -26.76 | -14.66 |
Gain (Loss) on Sale of Assets | 0.76 | 0.74 | 1.87 | - | - | 0.01 |
Asset Writedown | -0.62 | -0.62 | -2.4 | -2.96 | -7.37 | -4.99 |
Other Unusual Items | - | - | 0.35 | 1.14 | 0.99 | 9.45 |
Pretax Income | -6.19 | -13.26 | -17.87 | -24.98 | -33.14 | -10.2 |
Income Tax Expense | - | - | - | - | - | 0.11 |
Earnings From Continuing Operations | -6.19 | -13.26 | -17.87 | -24.98 | -33.14 | -10.31 |
Earnings From Discontinued Operations | 0.03 | -0.39 | -1.52 | - | -35.37 | - |
Net Income to Company | -6.16 | -13.65 | -19.39 | -24.98 | -68.52 | -10.31 |
Minority Interest in Earnings | -1.32 | -0.11 | -5.2 | 2.75 | 28.22 | 0.37 |
Net Income | -7.48 | -13.76 | -24.6 | -22.23 | -40.3 | -9.94 |
Net Income to Common | -7.48 | -13.76 | -24.6 | -22.23 | -40.3 | -9.94 |
Shares Outstanding (Basic) | 123 | 112 | 81 | 16 | 9 | 4 |
Shares Outstanding (Diluted) | 123 | 112 | 81 | 16 | 9 | 4 |
Shares Change (YoY) | 21.23% | 38.10% | 421.34% | 70.64% | 120.15% | 3.50% |
EPS (Basic) | -0.06 | -0.12 | -0.30 | -1.43 | -4.42 | -2.40 |
EPS (Diluted) | -0.06 | -0.12 | -0.30 | -1.43 | -4.42 | -2.40 |
Free Cash Flow | -2.81 | -8.48 | -13.32 | -6.39 | -40.26 | -14.77 |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.16 | -0.41 | -4.42 | -3.57 |
Gross Margin | 60.28% | 57.31% | 63.79% | 52.70% | 54.24% | 41.12% |
Operating Margin | -17.24% | -41.35% | -85.65% | -73.20% | -94.47% | -112.96% |
Profit Margin | -22.68% | -44.68% | -126.95% | -73.99% | -147.61% | -78.68% |
Free Cash Flow Margin | -8.51% | -27.54% | -68.73% | -21.27% | -147.46% | -116.91% |
EBITDA | -4.85 | -10.27 | -12.43 | -16.95 | -23.14 | -13.5 |
EBITDA Margin | -14.70% | -33.36% | -64.17% | -56.43% | -84.76% | -106.88% |
D&A For EBITDA | 0.84 | 2.46 | 4.16 | 5.04 | 2.65 | 0.77 |
EBIT | -5.69 | -12.74 | -16.59 | -21.99 | -25.79 | -14.27 |
EBIT Margin | -17.24% | -41.35% | -85.65% | -73.20% | -94.47% | -112.96% |
Advertising Expenses | - | 0.84 | 0.89 | - | - | - |