CBK Holdings Limited's market cap is currently HK$67.18M. The company's EPS TTM is HK$-0.233; its P/E ratio is ―; CBK Holdings Limited is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 25.36M	HK$ 30.04M	HK$ 27.30M	HK$ 12.63M	HK$ 43.02M
Gross Profit	HK$ 13.10M	HK$ 17.05M	HK$ 15.80M	HK$ 5.85M	HK$ 24.01M
Operating Income	HK$ -17.51M	HK$ -21.99M	HK$ -25.79M	HK$ -14.27M	HK$ -24.56M
EBITDA	HK$ -9.04M	HK$ -14.32M	HK$ -25.56M	HK$ -6.22M	HK$ -16.86M
Net Income	HK$ -24.59M	HK$ -22.23M	HK$ -40.30M	HK$ -9.94M	HK$ -32.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.80M	HK$ 2.73M	HK$ 5.72M	HK$ 17.27M	HK$ 34.09M
Total Assets	HK$ 20.59M	HK$ 21.36M	HK$ 36.73M	HK$ 37.28M	HK$ 48.32M
Total Debt	HK$ 4.58M	HK$ 12.29M	HK$ 8.95M	HK$ 4.70M	HK$ 13.56M
Net Debt	HK$ -3.22M	HK$ 9.56M	HK$ 3.22M	HK$ -12.56M	HK$ -20.53M
Total Liabilities	HK$ 12.84M	HK$ 23.65M	HK$ 17.05M	HK$ 11.07M	HK$ 20.76M
Stockholders' Equity	HK$ 7.88M	HK$ 3.60M	HK$ 22.82M	HK$ 24.38M	HK$ 27.56M
Cash Flow
Free Cash Flow	HK$ -13.32M	HK$ -6.39M	HK$ -40.26M	HK$ -14.77M	HK$ -1.03M
Operating Cash Flow	HK$ -6.79M	HK$ -4.45M	HK$ -24.18M	HK$ -11.94M	HK$ 1.22M
Investing Cash Flow	HK$ -5.34M	HK$ -1.94M	HK$ -21.59M	HK$ -7.73M	HK$ -1.07M
Financing Cash Flow	HK$ 17.20M	HK$ 3.39M	HK$ 34.55M	HK$ 2.84M	HK$ -11.52M

Currency in HKD

CBK Holdings Limited Earnings and Revenue History

Income Statement >

CBK Holdings Limited Debt to Assets

Balance Sheet >

CBK Holdings Limited Cash Flow

Cash Flow >

CBK Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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