8428:HK:HK-CBK Holdings Ltd (HKD)

COMMON STOCK | Restaurants |

Last Closing

USD 0.295

Change

+0.04 (+13.46)%

Market Cap

USD 0.03B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It is also involved in management consultancy services; and license of restaurant operation. The company was incorporated in 2016 and is headquartered in Kowloon City, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
9987:HK Yum China Holdings Inc

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USD 106.50B
6862:HK Haidilao International Holding..

+2.62 (+17.99%)

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9658:HK Super Hi International Holding..

+0.46 (+3.26%)

USD 8.30B
1405:HK DPC Dash Ltd

+3.40 (+4.99%)

USD 8.17B
0341:HK Cafe De Coral Holdings Ltd

+0.17 (+2.16%)

USD 4.63B
9922:HK Jiumaojiu International Holdin..

+0.52 (+18.25%)

USD 3.54B
2150:HK Nayuki Holdings Ltd

+0.22 (+14.57%)

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9869:HK Helens Intl Hldg Co Ltd

+1.16 (+75.82%)

USD 1.84B
1488:HK Best Food Holding Co Ltd

-0.01 (-1.43%)

USD 1.26B
0520:HK Xiabu Xiabu Catering Mgmt Co

+0.30 (+36.59%)

USD 1.20B

ETFs Containing 8428:HK

L6EW:LSE Ossiam Stoxx Europe 600 E.. 5.00 % 0.00 %

+138.00 (+0.00%)

USD 0.12B
S6EW:PA Ossiam Stoxx Europe 600 E.. 5.00 % 0.00 %

+1.92 (+0.00%)

USD 0.12B
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 5.00 % 0.00 %

+1.88 (+0.00%)

USD 0.16B
S6EW:SW Ossiam STOXX® Europe 600.. 5.00 % 0.00 %

N/A

USD 0.12B
XSNR:LSE Xtrackers - Stoxx Europe .. 4.59 % 0.00 %

+192.00 (+0.00%)

USD 0.03B
FGM First Trust Germany Alpha.. 4.49 % 0.80 %

+0.88 (+0.00%)

USD 9.66M
XMKA:XETRA Xtrackers MSCI Africa Top.. 3.99 % 0.00 %

+0.06 (+0.00%)

USD 0.03B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

+1.96 (+0.00%)

N/A
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

+0.70 (+0.00%)

N/A
IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.84 (+0.00%)

N/A
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

N/A
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.76 (+0.00%)

N/A
OSX6:F Ossiam Lux - Ossiam Stoxx.. 0.00 % 0.00 %

+2.12 (+0.00%)

N/A
EL4X:XETRA Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

+0.81 (+0.00%)

USD 0.29B
FTGG:XETRA First Trust Germany Alpha.. 0.00 % 0.00 %

+0.32 (+0.00%)

USD 6.77M
IS3H:XETRA iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

+0.64 (+0.00%)

USD 0.13B
EMUM:SW iShares MSCI EMU Mid Cap .. 0.00 % 0.00 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.47% 6% D- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.47% 6% D- 2% F
Trailing 12 Months  
Capital Gain -1.67% 85% B 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.67% 83% B 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 193.45% 92% A 96% N/A
Dividend Return 193.45% 92% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 475.78% 6% D- 5% F
Risk Adjusted Return 40.66% 88% B+ 84% B
Market Capitalization 0.03B 15% F 4% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector