See more : Bénéteau S.A. (BEN.PA) Income Statement Analysis – Financial Results
Complete financial analysis of CBK Holdings Limited (8428.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CBK Holdings Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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CBK Holdings Limited (8428.HK)
About CBK Holdings Limited
CBK Holdings Limited, an investment holding company, engages in the provision of catering services through a chain of hotpot restaurants in Hong Kong. As of March 31, 2022, the company operated one Korean restaurant under the Aidan Cafe brand name in Tai Wai; and Central Restaurant under the brand name Shio in Central Hong Kong. It also provides management consultancy services. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.37M | 30.04M | 27.30M | 12.63M | 43.02M | 92.10M | 122.65M | 134.76M | 134.30M | 130.78M |
| Cost of Revenue | 12.27M | 12.99M | 11.50M | 6.78M | 19.02M | 35.49M | 51.83M | 48.63M | 46.90M | 49.89M |
| Gross Profit | 13.10M | 17.05M | 15.80M | 5.85M | 24.01M | 56.61M | 70.82M | 86.13M | 87.40M | 80.90M |
| Gross Profit Ratio | 51.63% | 56.77% | 57.88% | 46.33% | 55.80% | 61.46% | 57.74% | 63.91% | 65.08% | 61.86% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.94M | 14.85M | 14.17M | 7.86M | 14.35M | 14.01M | 13.98M | 31.62M | 16.30M | 16.92M |
| Selling & Marketing | 3.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.75M | 14.85M | 14.17M | 7.86M | 14.35M | 14.01M | 13.98M | 31.62M | 16.30M | 16.92M |
| Other Expenses | 0.00 | 717.00K | 479.00K | 6.38M | 363.00K | 278.00K | 555.00K | 60.66M | 61.53M | 54.34M |
| Operating Expenses | 12.75M | 38.78M | 41.08M | 17.36M | 48.71M | 73.91M | 81.86M | 92.28M | 77.82M | 71.26M |
| Cost & Expenses | 43.66M | 51.76M | 52.58M | 24.14M | 67.73M | 109.40M | 133.69M | 140.91M | 124.72M | 121.15M |
| Interest Income | 0.00 | 1.16M | 1.01M | 82.00K | 362.00K | 280.00K | 2.00K | 2.00K | 2.00K | 3.00K |
| Interest Expense | 1.10M | 1.16M | 1.01M | 472.00K | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 9.26M | 9.50M | 6.57M | 3.50M | 14.94M | 3.67M | 3.54M | 2.89M | 2.58M | 2.28M |
| EBITDA | -9.04M | -14.32M | -25.56M | -6.22M | -16.86M | -15.17M | -7.50M | -3.95M | 12.16M | 11.94M |
| EBITDA Ratio | -35.63% | -38.31% | -59.88% | -12.24% | -21.00% | -12.51% | -6.11% | -2.42% | 9.05% | 9.11% |
| Operating Income | -17.51M | -21.99M | -25.79M | -14.27M | -24.56M | -17.02M | -11.04M | -6.15M | 9.57M | 9.64M |
| Operating Income Ratio | -69.02% | -73.20% | -94.47% | -112.96% | -57.09% | -18.48% | -9.00% | -4.56% | 7.13% | 7.37% |
| Total Other Income/Expenses | -1.89M | -2.99M | -7.35M | 4.08M | -8.36M | -1.54M | 2.00K | 2.00K | 2.00K | 3.00K |
| Income Before Tax | -19.39M | -24.98M | -33.14M | -10.20M | -32.88M | -18.84M | -10.48M | -6.15M | 9.58M | 9.64M |
| Income Before Tax Ratio | -76.46% | -83.14% | -121.39% | -80.69% | -76.43% | -20.46% | -8.55% | -4.56% | 7.13% | 7.37% |
| Income Tax Expense | 0.00 | -1.76M | 8.19M | 111.00K | 583.00K | 1.72M | -736.00K | 1.91M | 1.42M | 1.46M |
| Net Income | -24.60M | -22.23M | -40.30M | -9.94M | -32.88M | -20.56M | -9.75M | -8.26M | 8.20M | 8.18M |
| Net Income Ratio | -96.96% | -73.99% | -147.60% | -78.68% | -76.43% | -22.32% | -7.95% | -6.13% | 6.11% | 6.25% |
| EPS | -0.30 | -0.49 | -2.55 | -1.37 | -4.70 | -2.94 | -1.39 | -1.51 | 1.17 | 1.17 |
| EPS Diluted | -0.30 | -0.49 | -2.55 | -1.37 | -4.70 | -2.94 | -1.39 | -1.51 | 1.17 | 1.17 |
| Weighted Avg Shares Out | 81.08M | 45.29M | 15.83M | 7.24M | 7.00M | 7.00M | 7.00M | 5.46M | 7.00M | 7.00M |
| Weighted Avg Shares Out (Dil) | 81.08M | 45.29M | 15.83M | 7.24M | 7.00M | 7.00M | 7.00M | 5.46M | 7.00M | 7.00M |
Source: https://incomestatements.info
Category: Stock Reports