CBK Holdings Limited (HKG:8428)

CBK Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	44.62	44.62	30.8	19.37	30.04	27.3
Revenue Growth	39.90%	44.88%	58.98%	-35.51%	10.03%	116.10%
Gross Profit Gross Profit Growth	18.16	18.16	17.65	12.36	15.83	14.81
Operating Income Operating Income Growth	-6.76	-6.76	-12.74	-16.59	-21.99	-25.79
Net Income Net Income Growth	-9.93	-9.93	-13.76	-24.6	-22.23	-40.3
Earnings Per Share EPS Growth	-0.09	-0.09	-0.12	-0.30	-1.43	-4.42
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PRC PRC Growth	0.34	0.34	-	-	-	-
Hong Kong Hong Kong Growth	44.28	44.28	30.8	19.37	30.04	27.3
Total Total Growth	44.62	44.62	30.8	19.37	30.04	27.3

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	6.88	6.88	1.64	7.8	2.73	5.72
Total Debt Total Debt Growth	12.39	12.39	6.08	5.01	14.25	9.42
Net Cash (Debt) Net Cash Growth	-5.51	-5.51	-4.45	2.79	-11.52	-3.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.05	-0.04	0.03	-0.74	-0.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1.72	1.72	-7.25	-6.79	-4.45	-24.18
Capital Expenditures CapEx Growth	-1.05	-1.05	-1.23	-6.52	-1.94	-16.08
Free Cash Flow Free Cash Flow Growth	0.67	0.67	-8.48	-13.32	-6.39	-40.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	40.69%	40.69%	57.31%	63.79%	52.70%	54.24%
Operating Margin	-15.15%	-15.15%	-41.35%	-85.65%	-73.20%	-94.47%
Pretax Margin	-20.90%	-20.90%	-43.06%	-92.26%	-83.14%	-121.39%
Profit Margin	-22.25%	-22.25%	-44.68%	-126.95%	-73.99%	-147.61%
FCF Margin	1.51%	1.51%	-27.54%	-68.73%	-21.27%	-147.46%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
P/FCF Ratio	112.97	112.97	-	-	-	-
PS Ratio	1.71	1.71	1.44	4.62	0.25	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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