CBK Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
CBK Holdings Limited carries a market capitalization of 76.14M, placing it among publicly traded companies globally. Its enterprise value stands at 11.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.14M |
| Enterprise Value | 11.91M |
Share Statistics
CBK Holdings Limited currently has 93.31M shares outstanding.
| Shares Outstanding | 93.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -2.36.
| PE Ratio | N/A |
| PS Ratio | 0.47 |
| PB Ratio | -2.36 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.57 |
Financial Position
CBK Holdings Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.42, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.35 |
| Debt / Equity | 140.42 |
| Debt / EBITDA | -0.55 |
| Interest Coverage | -11.65 |
Financial Efficiency
| Return on Equity (ROE) | -187.18 |
| Return on Assets (ROA) | -65.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.57 |
Stock Price Statistics
CBK Holdings Limited's stock has gained approximately 151.85185% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 151.85185% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CBK Holdings Limited generated 30.76M in revenue and converted that into -19.69M in net income, yielding earnings per share of -0.43. EBITDA reached -18.34M, while operating income came in at -18.34M.
| Revenue | 30.76M |
| Gross Profit | 17.46M |
| Operating Income | -18.34M |
| Pretax Income | -21.44M |
| Net Income | -19.69M |
| EBITDA | -18.34M |
| EBIT | -18.34M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
CBK Holdings Limited holds 6.53M in cash and equivalents against 10.11M in total debt, resulting in a net debt position of -5.03M. Total book value stands at -6.10M, with working capital of -6.71M providing operational flexibility.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 10.11M |
| Net Debt | -5.03M |
| Equity (Book Value) | -6.10M |
| Book Value Per Share | -0.12 |
| Working Capital | -6.71M |
Margins
CBK Holdings Limited operates with a gross margin of 56.77, reflecting its pricing power and cost economics. The operating margin of -59.62 and net profit margin of -64.03 provide insight into operational efficiency.
| Gross Margin | 56.77 |
| Operating Margin | -59.62 |
| Pretax Margin | -69.70 |
| Profit Margin | -64.03 |
| EBITDA Margin | -59.62 |
Stock Splits
CBK Holdings Limited's most recent stock split took place on May 8, 2023 with a 1000:1737 split ratio.
| Last Split Date | 5/8/2023 |
| Split Ratio | 1000:1737 |
Scores
CBK Holdings Limited posts an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.24 |