CBK Holdings Limited (HKG:8428)

CBK Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	76	90	7	21	30	281
Market Cap Growth	67.90%	1100.00%	-65.09%	-29.29%	-89.23%	-
Enterprise Value	82	86	8	-15	3	255
Last Close Price	0.68	0.80	0.28	0.95	3.60	40.13
PS Ratio	2.80	3.53	0.25	0.78	2.39	6.53
PB Ratio	-39.93	11.56	-3.26	1.09	1.15	10.19
P/TBV Ratio	-	11.37	2.08	0.94	1.24	10.19
P/OCF Ratio	-	-	-	-	-	230.92
EV/Sales Ratio	3.02	3.38	0.27	-	0.22	5.93
Debt / Equity Ratio	-5.62	0.65	-6.22	0.48	0.18	0.49
Net Debt / Equity Ratio	-3.55	-0.36	-5.03	0.19	-0.48	-0.74
Net Debt / EBITDA Ratio	-0.47	0.23	-0.68	-0.16	0.93	0.96
Net Debt / FCF Ratio	-0.44	0.21	-1.80	-0.09	0.85	19.91
Asset Turnover	1.21	1.21	1.03	0.74	0.30	0.75
Inventory Turnover	-	93.31	78.28	136.55	185.98	162.72
Quick Ratio	0.30	0.87	0.30	0.76	2.38	2.69
Current Ratio	0.30	1.03	0.48	1.40	2.76	3.00
Return on Equity (ROE)	-768.68%	-710.24%	-287.23%	-144.44%	-38.33%	-74.72%
Return on Assets (ROA)	-51.77%	-52.17%	-47.32%	-43.56%	-20.84%	-26.64%
Return on Invested Capital (ROIC)	-382.88%	-246.64%	-134.87%	-139.33%	-138.02%	-138.07%
Return on Capital Employed (ROCE)	-1764.70%	-203.30%	-1968.70%	-108.50%	-48.90%	-69.60%
Earnings Yield	-31.93%	-27.46%	-297.76%	-188.45%	-32.87%	-11.71%
FCF Yield	-19.99%	-14.87%	-85.58%	-188.27%	-48.85%	-0.37%
Buyback Yield / Dilution	-13.74%	-421.34%	-70.64%	-120.15%	-3.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.