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

COMMON STOCK | Restaurants |

Last Closing

USD 0.365

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Restaurants

ETFs Containing 8428:HK

EBNK:CA Evolve European Banks Enh.. 5.25 % 0.00 %

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CAD 8.61M
S6EW:SW Ossiam STOXX® Europe 600.. 5.00 % 0.00 %

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USD 0.11B
FGM First Trust Germany Alpha.. 4.13 % 0.80 %

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USD 0.02B
EMUM:SW iShares MSCI EMU Mid Cap .. 2.05 % 0.00 %

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USD 0.17B
FEUZ First Trust Eurozone Alph.. 1.39 % 0.80 %

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USD 0.05B
FEP First Trust Europe AlphaD.. 1.05 % 0.80 %

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USD 0.23B
IESZ:SW iShares Edge MSCI Europe .. 0.56 % 0.00 %

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USD 0.02B
MWEQ:LSE Invesco MSCI World Equal .. 0.09 % 0.00 %

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USD 0.27B
EUMD:LSE iShares MSCI Europe Mid C.. 0.00 % 0.00 %

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USD 0.32B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.05B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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USD 0.11B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.02B
XSNR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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

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USD 0.11B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

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IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

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MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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OSX6:F Ossiam Lux - Ossiam Stoxx.. 0.00 % 0.00 %

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CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

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USD 0.02B
EL43:XETRA Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

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USD 0.02B
FTGG:XETRA First Trust Germany Alpha.. 0.00 % 0.00 %

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

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OSX6:XETRA Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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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 -14.12% 29% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.12% 29% F 20% F
Trailing 12 Months  
Capital Gain -54.38% 24% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.38% 22% F 8% B-
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 201.03% 92% A 95% A
Dividend Return 201.03% 92% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 479.79% 6% D- 6% D-
Risk Adjusted Return 41.90% 90% A- 83% B
Market Capitalization 0.04B 23% F 8% B-

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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