Hong Kong · Delayed Price · Currency is HKD 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 Monday, June 29, 2026.
| Earnings Date | Jun 29, 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) | -0.00% |
| 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 | 1.71 |
| PB Ratio | -7.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,009.52% |
| Weighted Average Cost of Capital (WACC) | 19.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.36 |
| Inventory Turnover | 60.35 |
Taxes
In the past 12 months, CBK Holdings has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.78% in the last 52 weeks. The beta is 2.91, so CBK Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 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 44.62 million and -9.93 million in losses. Loss per share was -0.09.
| Revenue | 44.62M |
| Gross Profit | 18.16M |
| Operating Income | -6.90M |
| Pretax Income | -9.33M |
| Net Income | -9.93M |
| EBITDA | -4.43M |
| EBIT | -6.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.88 million in cash and 3.23 million in debt, with a net cash position of 3.65 million or 0.03 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 3.23M |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -10.83M |
| Book Value Per Share | -0.11 |
| Working Capital | -5.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.69%, with operating and profit margins of -15.45% and -22.24%.
| Gross Margin | 40.69% |
| Operating Margin | -15.45% |
| Pretax Margin | -20.90% |
| Profit Margin | -22.24% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -15.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |