CBK Holdings Limited

    CBK Holdings Limited

    HHKEX:8428
    0.68
    HKD
    0.00
    (0.00%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    18.69
    19.19
    24.66
    17.53
    13.16
    6.15
    1.75
    0.99
    1.15
    0.31
    0.28
    - -
    0.62
    Basic EPS, GAAP
    1.17
    1.17
    -1.51
    -1.39
    -2.94
    -4.7
    -1.38
    -1.46
    -0.85
    -0.3
    -0.12
    - -
    -0.4
    Free Cash Flow per Basic Share
    0.39
    1.11
    -1.06
    -3.16
    -2.44
    -0.15
    -2.05
    -1.46
    -0.25
    -0.16
    -0.08
    - -
    - -
    Dividend per Share
    - -
    - -
    2.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.94
    6.11
    12.97
    11.58
    8.64
    3.94
    2.9
    1.01
    0.13
    0.07
    -0.05
    -0.11
    0.14
    Tangible Book Value per Share
    4.94
    6.11
    12.97
    11.58
    8.64
    3.94
    2.9
    1.01
    0.13
    0.07
    -0.05
    -0.11
    0.14
    Basic Weighted Avg Shares
    7
    7
    5
    7
    7
    7
    7
    28
    26
    81
    112
    - -
    50
    Sales/Revenue/Turnover
    131
    134
    135
    123
    92
    43
    13
    27
    30
    25
    31
    45
    31
    Operating Margin (%)
    7.37
    7.13
    -5.07
    -9
    -18.78
    -57.01
    -91.08
    -92.27
    -72.31
    -72.24
    -33.69
    -13.36
    -59.62
    Depreciation Expense
    2
    3
    3
    4
    4
    15
    4
    8
    9
    9
    6
    2
    10
    Net Income, GAAP
    8
    8
    -8
    -10
    -21
    -33
    -10
    -40
    -22
    -25
    -14
    -10
    -20
    Effective Tax Rate (%)
    15.19
    14.83
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.25
    6.11
    -6.13
    -7.95
    -22.32
    -76.43
    -78.68
    -147.6
    -73.99
    -96.96
    -44.68
    -22.24
    -64.03
    Working Capital
    25
    33
    79
    63
    46
    26
    14
    5
    -10
    - -
    -10
    -6
    -7
    LT Debt
    - -
    - -
    - -
    - -
    - -
    8
    3
    4
    3
    1
    2
    1
    3
    Total Equity
    35
    43
    91
    81
    60
    28
    26
    20
    -2
    8
    -6
    -11
    7
    Return on Invested Capital (%)
    - -
    20.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    21.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    21.21
    -12.37
    -11.35
    -29.07
    -74.72
    -38.28
    -170.78
    -168.28
    -428.56
    - -
    - -
    -144.43

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    9
    - -
    7
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    27
    93
    Market Capitalization
    13
    13
    27

    Working Capital

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    10
    - -
    12
    Cash, Cash Equivalents & STI
    3
    - -
    7
    Accounts Receivable, Net
    3
    - -
    2
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    20
    - -
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    - -
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -64.46%
    -132.31%
    87.74%
    Free Cash Flow
    136.18%
    8.07%
    -120.24%
    Net Income, GAAP
    11.78%
    39.86%
    -27.86%
    Sales/Revenue/Turnover
    1.94%
    35.37%
    44.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8
    6
    - -
    - -
    25
    2025
    - -
    - -
    - -
    - -
    31
    2026
    - -
    - -
    - -
    - -
    45

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.14
    -0.05
    - -
    - -
    -0.3
    2025
    - -
    - -
    - -
    - -
    -0.12
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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