CBK Holdings (SEHK:8428) - Stock Price, News & Analysis

8428 Stock Overview

An investment holding company, provides catering services in Hong Kong. More details

8428 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (HK$40M)

Volatile share price over the past 3 months compared to the Hong Kong market

Does not have meaningful revenue (HK$25M)

+ 1 more risk

CBK Holdings Limited Competitors

MS Concept

SEHK:8447

HK$39.0m

China Demeter Financial Investments

SEHK:8120

HK$47.9m

1957 (Hospitality)

SEHK:8495

HK$78.0m

Simplicity Holding

SEHK:8367

HK$27.6m

Price History & Performance

Summary of all time highs, changes and price drops for CBK Holdings
Historical stock prices
Current Share Price	HK$0.36
52 Week High	HK$2.04
52 Week Low	HK$0.23
Beta	1.39
11 Month Change	12.50%
3 Month Change	41.18%
1 Year Change	-80.43%
33 Year Change	-94.29%
5 Year Change	-99.49%
Change since IPO	-99.59%

Recent updates

Shareholder Returns

	8428	HK Hospitality	HK Market
7D	-7.7%	-1.2%	-0.6%
1Y	-80.4%	20.8%	9.6%

Return vs Industry: 8428 underperformed the Hong Kong Hospitality industry which returned 20.8% over the past year.

Return vs Market: 8428 underperformed the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 8428's price volatile compared to industry and market?
8428 volatility
8428 Average Weekly Movement	18.2%
Hospitality Industry Average Movement	8.4%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

Stable Share Price: 8428's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8428's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

Founded	Employees	CEO	Website
2016	n/a	n/a	cbkholdings.etnet.com.hk

CBK Holdings Limited, an investment holding company, provides catering services in Hong Kong. It operates through Restaurants Operation and Sales and Processing of Food segments. The company engages in the food processing business.

CBK Holdings Limited Fundamentals Summary

How do CBK Holdings's earnings and revenue compare to its market cap?
8428 fundamental statistics
Market cap	HK$40.31m
Earnings (TTM)	-HK$24.59m
Revenue (TTM)	HK$25.37m

1.6x

P/S Ratio

-1.6x

P/E Ratio

Is 8428 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8428 income statement (TTM)
Revenue	HK$25.37m
Cost of Revenue	HK$12.27m
Gross Profit	HK$13.10m
Other Expenses	HK$37.69m
Earnings	-HK$24.59m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 28, 2024

Earnings per share (EPS)	-0.22
Gross Margin	51.63%
Net Profit Margin	-96.96%
Debt/Equity Ratio	5.6%

How did 8428 perform over the long term?

See historical performance and comparison

8428 Stock Overview

Risk Analysis

CBK Holdings Limited Competitors

SEHK:8447

HK$39.0m

SEHK:8120

HK$47.9m

SEHK:8495

HK$78.0m

SEHK:8367

HK$27.6m

Price History & Performance

Recent News & Updates

CBK Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

CBK Holdings Limited Announces Change of Composition of Board Committees

High number of new and inexperienced directors

CBK Holdings Limited Announces Board and Committee Changes

Less than half of directors are independent

CBK Holdings Limited Appoints Chung Man Lai as Executive Director and Member of Each of the Remuneration Committee and Nomination Committee

Recent updates

CBK Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

CBK Holdings Limited Announces Change of Composition of Board Committees

High number of new and inexperienced directors

CBK Holdings Limited Announces Board and Committee Changes

Less than half of directors are independent

CBK Holdings Limited Appoints Chung Man Lai as Executive Director and Member of Each of the Remuneration Committee and Nomination Committee

CBK Holdings Limited, Annual General Meeting, Sep 25, 2024

Full year 2024 earnings released: HK$0.30 loss per share (vs HK$0.85 loss in FY 2023)

CBK Holdings Limited Announces Board and Committee Changes

Full year 2024 earnings released: HK$0.30 loss per share (vs HK$0.85 loss in FY 2023)

New minor risk - Financial data availability

Less than half of directors are independent

CBK Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 20.341491 million.

New major risk - Market cap size

CBK Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 20.341491 million.

CBK Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 20.341491 million.

Less than half of directors are independent

Cbk Holdings Limited Appoints Mr. Zheng Haoze as Executive Director

CBK Holdings Limited Announces Board Changes

CBK Holdings Limited Announces Board Changes

High number of new directors

Second quarter 2024 earnings released: HK$0.001 loss per share (vs HK$0.46 loss in 2Q 2023)

CBK Holdings Limited Announces Management Changes

CBK Holdings Limited Announces Management Changes

CBK Holdings Limited to Report Q2, 2024 Results on Nov 13, 2023

New minor risk - Negative shareholders equity

CBK Holdings Limited, Annual General Meeting, Sep 08, 2023

New major risk - Shareholder dilution

CBK Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 20.605869 million.

CBK Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

CBK Holdings Limited Announces Board and Committee Changes

CBK Holdings Limited Provides Consolidated Earnings Guidance for the Nine Months Ended 31 December 2022

CBK Holdings Limited to Report Nine Months, 2023 Results on Feb 13, 2023

Cbk Holdings Limited Announces resignation of Mr. Chan Lap Ping as Executive Director

Cbk Holdings Limited Announces Resignation of Ho Oi Kwan as Executive Director

CBK Holdings Limited Announces Director Changes

Less than half of directors are independent

CBK Holdings Limited to Report First Half, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: HK$0.013 loss per share (vs HK$0.33 loss in 1Q 2022)

CBK Holdings Limited Provides Earnings Guidance for the Three Months Ended June 30, 2022

CBK Holdings Limited to Report Q1, 2023 Results on Aug 10, 2022

CBK Holdings Limited, Annual General Meeting, Sep 02, 2022

Full year 2022 earnings released: HK$0.018 loss per share (vs HK$0.08 loss in FY 2021)

CBK Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2022

CBK Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 2.954424 million.

CBK Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 24, 2022

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

CBK Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2021

CBK Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 3.456 million.

Less than half of directors are independent

Second quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.006 profit in 2Q 2021)

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.02 loss in 1Q 2021)

Less than half of directors are independent

Independent Non-Executive Director Yui Lun Law has left the company

Independent Non-Executive Director Jun Bo Lu has left the company

Full year 2021 earnings released: HK$0.008 loss per share (vs HK$0.027 loss in FY 2020)

Third quarter 2021 earnings released

CBK Holdings Limited to Report Nine Months, 2021 Results on Feb 08, 2021

CBK Holdings Limited Announces Directorate Changes