CBK HOLDINGS LTDCC

CBK HOLDINGS LTD

0.365HKDD
−0.005−1.35%
At close at Mar 28, 07:13 GMT
HKD
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8428 fundamentals

Key facts

Market capitalization‪40.87 M‬HKD
Basic EPS (TTM)−0.23HKD
Founded2016
CEO
About

CBK Holdings Ltd. engages in the provision of food catering services through a chain of hotpot restaurants. It operates restaurants under the brands of Calf Bone King, Beefy HotPot, Calf Bone King Steam Pot, 3H Island Fusion Pot and CBK Prince Club. The company was founded by Wong Wai Fong on September 08, 2016 and is headquartered in Hong Kong.

Ownership
‪‪111.97 M‬‬
Closely held shares
‪‪82.97 M‬‬ (74.1%)
Free Float shares
‪‪29.00 M‬‬ (25.9%)
Closely held shares
‪‪82.97 M‬‬ (74.1%)
Free Float shares
‪‪29.00 M‬‬ (25.9%)
Capital structure
Market cap
‪‪40.87 M‬‬
Debt
‪‪8.04 M‬‬
Minority interest
‪‪−827.00 K‬‬
Cash & equivalents
‪‪2.39 M‬‬
Enterprise value
‪‪45.70 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪40.87 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.75x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.75x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−140%‬
‪−120%‬
‪−100%‬
‪−80%‬
‪−60%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−18.00 M‬‬
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Restaurant
Processing of Food
By country
Period: 2023
Hong Kong

Dividends

Dividend yield, history and sustainability

8428 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Assets
Liabilities