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 next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBK Holdings has 111.97 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 111.97M |
| Shares Outstanding | 111.97M |
| Shares Change (YoY) | +5.50% |
| 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 | 112.97 |
| P/OCF Ratio | 44.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.79 |
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 | 18.38 |
| Interest Coverage | -13.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.34% |
| Return on Invested Capital (ROIC) | -449.47% |
| Return on Capital Employed (ROCE) | 989.75% |
| Weighted Average Cost of Capital (WACC) | 17.83% |
| 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 2.90, so CBK Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 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 | -6.76M |
| Pretax Income | -9.33M |
| Net Income | -9.93M |
| EBITDA | -6.08M |
| EBIT | -6.76M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.88 million in cash and 12.39 million in debt, with a net cash position of -5.51 million or -0.05 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 12.39M |
| Net Cash | -5.51M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -10.83M |
| Book Value Per Share | -0.11 |
| Working Capital | -5.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -1.05 million, giving a free cash flow of 674,000.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 679,000 |
| Net Borrowing | 4.87M |
| Free Cash Flow | 674,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.69%, with operating and profit margins of -15.15% and -22.24%.
| Gross Margin | 40.69% |
| Operating Margin | -15.15% |
| Pretax Margin | -20.90% |
| Profit Margin | -22.24% |
| EBITDA Margin | -13.63% |
| EBIT Margin | -15.15% |
| FCF Margin | 1.51% |
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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | -13.04% |
| FCF Yield | 0.89% |
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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 4 |