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

COMMON STOCK | Restaurants |

Last Closing

USD 0.51

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Restaurants

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

-4.20 (-1.21%)

USD 125.59B
6862:HK Haidilao International Holding..

-0.30 (-1.99%)

USD 97.04B
1405:HK DPC Dash Ltd

-3.95 (-4.16%)

USD 12.31B
9658:HK Super Hi International Holding..

-0.80 (-4.99%)

USD 10.59B
0341:HK Cafe De Coral Holdings Ltd

-0.05 (-0.72%)

USD 4.13B
9922:HK Jiumaojiu International Holdin..

-0.09 (-3.72%)

USD 3.55B
9869:HK Helens Intl Hldg Co Ltd

-0.01 (-0.63%)

USD 2.13B
2150:HK Nayuki Holdings Ltd

N/A

USD 2.10B
2217:HK Tam Jai International Co Ltd

-0.02 (-1.37%)

USD 1.98B
1488:HK Best Food Holding Co Ltd

N/A

USD 1.66B

ETFs Containing 8428:HK

S6EW:SW 5.00 % 0.00 %

N/A

N/A
FGM First Trust Germany Alpha.. 4.39 % 0.80 %

+0.29 (+0.37%)

USD 0.02B
EMUM:SW iShares MSCI EMU Mid Cap .. 2.28 % 0.00 %

-0.29 (0.37%)

USD 0.22B
EUMD:LSE iShares MSCI Europe Mid C.. 1.31 % 0.00 %

+0.01 (+0.37%)

USD 0.49B
FEUZ:LSE First Trust Eurozone Alph.. 1.29 % 0.00 %

+17.00 (+0.37%)

USD 0.05B
FEUD:LSE First Trust Eurozone Alph.. 1.29 % 0.00 %

+14.50 (+0.37%)

USD 0.02B
FEUZ First Trust Eurozone Alph.. 1.29 % 0.80 %

+0.82 (+0.37%)

USD 0.05B
FEP First Trust Europe AlphaD.. 0.97 % 0.80 %

+0.75 (+0.37%)

USD 0.27B
FDT First Trust Developed Mar.. 0.65 % 0.80 %

+1.35 (+0.37%)

USD 0.49B
IESZ:SW iShares Edge MSCI Europe .. 0.64 % 0.00 %

N/A

USD 0.02B
IWFS:LSE iShares MSCI World Size F.. 0.22 % 0.00 %

-9.50 (0.37%)

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.22 % 0.00 %

+0.21 (+0.37%)

USD 0.28B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-11.00 (0.37%)

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

-0.32 (0.37%)

N/A
S6EW:PA Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-0.48 (0.37%)

USD 0.11B
CEMT:F iShares Edge MSCIope Size.. 0.00 % 0.00 %

+0.04 (+0.37%)

USD 0.02B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.00 %

-0.79 (0.37%)

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

+0.38 (+0.37%)

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 %

N/A

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

N/A

N/A
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

-0.02 (0.37%)

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

-0.05 (0.37%)

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

-0.15 (0.37%)

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

-0.08 (0.37%)

N/A
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-1.12 (0.37%)

N/A
MWEQ:LSE Invesco MSCI World Equal .. 0.00 % 0.00 %

+0.02 (+0.37%)

USD 0.30B

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 20.00% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 85% B 77% C+
Trailing 12 Months  
Capital Gain 13.33% 85% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.33% 79% B- 65% D
Trailing 5 Years  
Capital Gain -83.75% 22% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.75% 22% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 203.97% 94% A 95% A
Dividend Return 203.97% 94% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 478.24% 6% D- 6% D-
Risk Adjusted Return 42.65% 88% B+ 83% B
Market Capitalization 0.06B 33% F 12% 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.

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