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CBK Holdings Ltd
Previous close
$0.68
Year range
$0.31 - $0.72
Market cap
76.14M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.98M | โ |
Operating expense | 7.97M | โ |
Net income | -4.48M | โ |
Net profit margin | -74.91 | โ |
Earnings per share | โ | โ |
EBITDA | -4.10M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.94M | โ |
Total assets | 15.78M | โ |
Total liabilities | 17.68M | โ |
Total equity | -1.91M | โ |
Shares outstanding | 111.97M | โ |
Price to book | -68.00 | โ |
Return on assets | -71.80% | โ |
Return on capital | -128.58% | โ |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.48M | โ |
Cash from operations | -2.54M | โ |
Cash from investing | -953.50K | โ |
Cash from financing | 788.00K | โ |
Net change in cash | -2.70M | โ |
Free cash flow | -1.58M | โ |
About
Founded
2016
Website
Employees
37
