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CBK Holdings Limited (8428.HK)
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 13 | 27 | 30 | 19 | 31 | 45 | 60 |
| Operating profit | HKD m | -7 | -5 | |||||
| Net profit | HKD m | -10 | -40 | -22 | -25 | -14 | -10 | -15 |
| EPS reported | HKD | -0.09 | -0.13 | |||||
| Operating cashflow per share | HKD | 0.02 | 0.02 | |||||
| Capex per share | HKD | 0.00 | 0.01 | |||||
| FCF per share | HKD | 0.02 | 0.01 | |||||
| Free cash flow | HKD m | 2 | 1 | |||||
| Net debt | HKD m | -7 | -7 | |||||
| Book value equity | HKD m | -12 | -12 | |||||
| Book value per share | HKD | -0.11 | -0.11 | |||||
| Number of shares | m | 111.97 | 111.9 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -6.26 | -6.26 | |||||
| P/S LTM | x | 1.71 | 1.27 | |||||
| P/FCF LTM | x | 44.35 | 112.97 | |||||
| EV/EBITDA LTM | x | -15.86 | -10.24 | |||||
| EV/Sales LTM | x | 1.62 | 1.16 | |||||
| Earnings Yield LTM | % | -13.04% | -19.57% | |||||
| FCF Yield | % | 2.26% | 0.89% | |||||
| Quality | ||||||||
| ROE | % | 81.65% | 143.56% | |||||
| ROIC | % | -443.95% | -351.57% | |||||
| Operating margin | % | -15.55% | -9.18% | |||||
| Gross margin | % | 6.13% | 23.80% | |||||
| FCF/Sales | % | 3.85% | 1.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +44.88% | +44.88% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.54 | 0.21 | |||||
| Net Debt/EBITDA | x | 0.81 | 0.54 | |||||
| EBIT/Net interest | x | -18.41 | -14.58 | |||||
| Net debt/market cap | % | -9.03% | -9.03% | |||||
| Net debt/Equity | x | 0.57 | 0.57 | |||||
| Gross debt/equity | x | -0.26 | -0.26 | |||||
Company overview
Operating as an investment holding company, CBK Holdings Limited's primary focus lies in providing culinary services, particularly through its network of hotpot dining establishments across Hong Kong. As of March 31, 2022, its operations also encompassed a Korean eatery, Aidan Cafe, situated in Tai Wai, alongside a distinct venue named Shio located in Central, Hong Kong. The firm additionally extends its offerings to include management advisory services. This enterprise was established in 2016 and maintains its corporate headquarters in Central, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CBK Holdings Limited (8428.HK)
Operating as an investment holding company, CBK Holdings Limited's primary focus lies in providing culinary services, particularly through its network of hotpot dining establishments across Hong Kong. As of March 31, 2022, its operations also encompassed a Korean eatery, Aidan Cafe, situated in Tai Wai, alongside a distinct venue named Shio located in Central, Hong Kong. The firm additionally extends its offerings to include management advisory services. This enterprise was established in 2016 and maintains its corporate headquarters in Central, Hong Kong.
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