Financials data is unavailable for this security.
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Year on year CBK Holdings Ltd 's revenues fell -15.56% from 30.04m to 25.37m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 22.23m to a larger loss of 24.60m.
Gross margin | 51.63% |
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Net profit margin | -76.46% |
Operating margin | -72.13% |
Return on assets | -92.46% |
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Return on equity | -428.56% |
Return on investment | -246.32% |
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Cash flow in HKDView more
In 2024, CBK Holdings Ltd increased its cash reserves by 185.67%, or 5.07m. Cash Flow from Financing totalled 17.20m or 67.82% of revenues. In addition the company used 6.79m for operations while cash used for investing totalled 5.34m.
Cash flow per share | -0.1485 |
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Price/Cash flow per share | -- |
Book value per share | 0.0704 |
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Tangible book value per share | 0.0704 |
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Balance sheet in HKDView more
Current ratio | 1.03 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.5806 |
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Total debt/total capital | 0.3712 |
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