CBK Holdings (HKSE:08428) FCF Margin % : 0.00% (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is CBK Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CBK Holdings's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. CBK Holdings's Revenue for the three months ended in Sep. 2023 was HK$6.00 Mil. Therefore, CBK Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, CBK Holdings's current FCF Yield % is -11.89%.

The historical rank and industry rank for CBK Holdings's FCF Margin % or its related term are showing as below:

HKSE:08428' s FCF Margin % Range Over the Past 10 Years
Min: -147.46 Med: -18 Max: 5.8
Current: -20.77

During the past 9 years, the highest FCF Margin % of CBK Holdings was 5.80%. The lowest was -147.46%. And the median was -18.00%.

HKSE:08428's FCF Margin % is ranked worse than
93.12% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs HKSE:08428: -20.77

CBK Holdings FCF Margin % Historical Data

The historical data trend for CBK Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CBK Holdings FCF Margin % Chart

CBK Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-18.53

-2.40

-116.91

-147.46

-21.26

CBK Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CBK Holdings's FCF Margin %

For the Restaurants subindustry, CBK Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CBK Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, CBK Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CBK Holdings's FCF Margin % falls into.

CBK Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CBK Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-6.388	/	30.04
	=	-21.26 %

CBK Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	6.001
	=	0.00 %

CBK Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of CBK Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CBK Holdings (HKSE:08428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » CBK Holdings Ltd (HKSE:08428) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168-200 Connaught Road Central, West Tower Shun Tak Centre, Unit 3205, 32/F, Hong Kong, HKG

Website

https://www.cbk.com.hk

CBK Holdings Ltd is principally engaged in the provision of catering services in Hong Kong. It is engaged in the operation of hotpot specialty restaurant chain under the brand name Calf Bone King in Hong Kong. It has the provision of catering services through restaurant operations in Hong Kong and the sales and processing of food in Hong Kong. It generates majority of its revenue from the Provision of catering services through restaurant operations.

Executives

Zuo Ping	2101 Beneficial owner
China New Consumption Group Limited	2201 Interest of corporation controlled by you
Everest Enterprise Company Limited	2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited	2101 Beneficial owner

CBK Holdings (HKSE:08428) Headlines

No Headlines