CBK HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 HKD | +4.00% |
|
0.00% | -62.04% |
| Apr. 25 | Commerzbank-Acquila Capital JV Gets EU Approval | MT |
| Apr. 25 | Moody's Affirms Commerzbank Ratings on Resilient Fundamentals, Changes Outlook to Positive | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 261.6 | 280.8 | 280.8 | 30.24 | 21.38 | 7.465 |
| Enterprise Value (EV) 1 | 199.3 | 235.3 | 260.3 | 17.67 | 25.08 | 18.99 |
| P/E ratio | -26.8 x | -13.7 x | -8.54 x | -2.62 x | -0.37 x | -0.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 3.05 x | 6.53 x | 2.39 x | 0.78 x | 0.25 x |
| EV / Revenue | 1.62 x | 2.56 x | 6.05 x | 1.4 x | 0.92 x | 0.63 x |
| EV / EBITDA | -28.7 x | -17.6 x | -13 x | -1.31 x | -1.15 x | -1.12 x |
| EV / FCF | -12.1 x | -16.6 x | 396 x | -1.84 x | -0.82 x | 78.3 x |
| FCF Yield | -8.26% | -6.02% | 0.25% | -54.3% | -121% | 1.28% |
| Price to Book | 3.23 x | 4.65 x | 10.2 x | 1.24 x | 0.94 x | 2.08 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,800 | 12,960 | 15,552 |
| Reference price 2 | 65.40 | 70.20 | 70.20 | 6.300 | 1.650 | 0.4800 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/17/20 | 6/10/21 | 6/26/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122.7 | 92.1 | 43.02 | 12.63 | 27.3 | 30.04 |
| EBITDA 1 | -6.941 | -13.35 | -20.03 | -13.5 | -21.85 | -16.95 |
| EBIT 1 | -10.48 | -17.02 | -23.31 | -14.27 | -24.5 | -21.99 |
| Operating Margin | -8.55% | -18.48% | -54.17% | -112.96% | -89.74% | -73.2% |
| Earnings before Tax (EBT) 1 | -10.48 | -18.84 | -32.88 | -10.2 | -33.14 | -24.98 |
| Net income 1 | -9.746 | -20.56 | -32.88 | -9.94 | -40.3 | -22.23 |
| Net margin | -7.95% | -22.32% | -76.43% | -78.68% | -147.6% | -73.99% |
| EPS 2 | -2.436 | -5.140 | -8.221 | -2.401 | -4.422 | -0.8527 |
| Free Cash Flow 1 | -16.47 | -14.16 | 0.6569 | -9.603 | -30.46 | 0.2426 |
| FCF margin | -13.43% | -15.37% | 1.53% | -76.01% | -111.58% | 0.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/28/19 | 6/17/20 | 6/10/21 | 6/26/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.7 | 11.5 |
| Net Cash position 1 | 62.3 | 45.5 | 20.5 | 12.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1692 x | -0.6798 x |
| Free Cash Flow 1 | -16.5 | -14.2 | 0.66 | -9.6 | -30.5 | 0.24 |
| ROE (net income / shareholders' equity) | -11.3% | -29.1% | -74.7% | -38.3% | -144% | -287% |
| ROA (Net income/ Total Assets) | -6.78% | -13.6% | -25.3% | -20.8% | -41.4% | -47.3% |
| Assets 1 | 143.8 | 151.7 | 130.1 | 47.7 | 97.39 | 46.97 |
| Book Value Per Share 2 | 20.30 | 15.10 | 6.890 | 5.080 | 1.760 | 0.2300 |
| Cash Flow per Share 2 | 15.60 | 11.40 | 8.520 | 3.600 | 0.4400 | 0.1800 |
| Capex 1 | 7.23 | 7.04 | 2.25 | 2.84 | 16.1 | 1.94 |
| Capex / Sales | 5.89% | 7.64% | 5.22% | 22.44% | 58.9% | 6.45% |
| Announcement Date | 6/28/18 | 6/28/19 | 6/17/20 | 6/10/21 | 6/26/22 | 6/29/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -62.04% | 7.44M | |
| -8.08% | 99.92B | |
| +3.87% | 47.26B | |
| -4.99% | 18.63B | |
| +23.80% | 12.8B | |
| -21.05% | 12.31B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.60% | 3.45B |
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