CBK Holdings Limited (HKG:8428)

CBK Holdings Statistics

Total Valuation

CBK Holdings has a market cap or net worth of HKD 76.14 million. The enterprise value is 82.09 million.

Market Cap	76.14M
Enterprise Value	82.09M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

CBK Holdings has 111.97 million shares outstanding.

Current Share Class	111.97M
Shares Outstanding	111.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	-39.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-33.70

Financial Efficiency

Return on equity (ROE) is -768.68% and return on invested capital (ROIC) is -382.89%.

Return on Equity (ROE)	-768.68%
Return on Assets (ROA)	-51.77%
Return on Invested Capital (ROIC)	-382.89%
Return on Capital Employed (ROCE)	-1,764.68%
Weighted Average Cost of Capital (WACC)	20.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.78% in the last 52 weeks. The beta is 3.41, so CBK Holdings's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	+83.78%
50-Day Moving Average	0.50
200-Day Moving Average	0.47
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	711,273

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, CBK Holdings had revenue of HKD 27.20 million and -24.31 million in losses. Loss per share was -0.23.

Revenue	27.20M
Gross Profit	13.52M
Operating Income	-18.64M
Pretax Income	-20.35M
Net Income	-24.31M
EBITDA	-14.50M
EBIT	-18.64M
Loss Per Share	-0.23

Balance Sheet

The company has 3.94 million in cash and 10.72 million in debt, with a net cash position of -6.77 million or -0.06 per share.

Cash & Cash Equivalents	3.94M
Total Debt	10.72M
Net Cash	-6.77M
Net Cash Per Share	-0.06
Equity (Book Value)	-1.91M
Book Value Per Share	-0.01
Working Capital	-10.25M

Cash Flow

In the last 12 months, operating cash flow was -8.70 million and capital expenditures -6.52 million, giving a free cash flow of -15.22 million.

Operating Cash Flow	-8.70M
Capital Expenditures	-6.52M
Free Cash Flow	-15.22M
FCF Per Share	-0.14

Margins

Gross margin is 49.72%, with operating and profit margins of -68.52% and -89.39%.

Gross Margin	49.72%
Operating Margin	-68.52%
Pretax Margin	-74.82%
Profit Margin	-89.39%
EBITDA Margin	-53.33%
EBIT Margin	-68.52%
FCF Margin	n/a

Dividends & Yields

CBK Holdings 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	-13.74%
Shareholder Yield	-13.74%
Earnings Yield	-31.93%
FCF Yield	-19.99%

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

The last stock split was on July 20, 2022. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jul 20, 2022
Split Type	Reverse
Split Ratio	0.0333333333

Scores

CBK Holdings has an Altman Z-Score of -3.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.45
Piotroski F-Score	2