CBK Holdings Ltd.

Market Cap: Micro Cap
Industry: Leisure Services
ISIN: KYG1991R1699

HKD

0.68

0.05 (7.94%)

Jun 30

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CBK Holdings Ltd.

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MS Concept Ltd.

G-Vision International (Holdings) Ltd.

Luk Hing Entertainment Group Holdings Ltd.

Why is CBK Holdings Ltd. ?

Flat results in Sep 24

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 83.78%, its profits have risen by 14.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CBK Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CBK Holdings Ltd.

83.78%

0.40

171.82%

Hang Seng Hong Kong

27.36%

1.29

29.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.82%

EBIT Growth (5y)

-2.28%

EBIT to Interest (avg)

-22.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.60

Sales to Capital Employed (avg)

3.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-47.17

EV to EBIT

-2.98

EV to EBITDA

-5.08

EV to Capital Employed

31.20

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-1047.48%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for CBK Holdings Ltd.

EPS

Highest at HKD -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -43.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales