CBK Holdings Ltd
HKEX:8428
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.9), the stock would be worth HK$0.45 (33% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.4 | HK$0.68 |
0%
|
| 3-Year Average | 4.9 | HK$0.45 |
-33%
|
| 5-Year Average | 1.8 | HK$0.17 |
-75%
|
| Industry Average | 0.7 | HK$0.06 |
-91%
|
| Country Average | 0.5 | HK$0.05 |
-93%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
CBK Holdings Ltd
HKEX:8428
|
76.1m HKD | 7.4 | -5.5 | |
| US |
|
McDonald's Corp
NYSE:MCD
|
204.1B USD | 4.1 | 23.8 | |
| US |
|
Starbucks Corp
NASDAQ:SBUX
|
120.6B USD | 4.9 | 88.1 | |
| UK |
|
Compass Group PLC
LSE:CPG
|
44.8B GBP | 2.2 | 0.3 | |
| US |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
43B USD | 5.4 | 28 | |
| US |
|
Yum! Brands Inc
NYSE:YUM
|
43.9B USD | 9 | 28.1 | |
| CA |
|
Restaurant Brands International Inc
NYSE:QSR
|
27.7B USD | 1.7 | 35.7 | |
| IN |
|
Eternal Ltd
NSE:ETERNAL
|
2.2T INR | 8.2 | 973.2 | |
| US |
|
Darden Restaurants Inc
NYSE:DRI
|
22.3B USD | 2.1 | 20.2 | |
| JP |
F
|
Friendly Corp
TSE:8209
|
2.9T JPY | 1.7 | -6.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
CBK Holdings Ltd
Glance View
CBK Holdings Ltd. engages in the provision of food catering services through a chain of hotpot restaurants. The firm is a hotpot specialty restaurant chain serving hotpot dining in Hong Kong. The firm operates under main brand Calf Bone King with names showing the prominent features of individual hotpot restaurants. The firm operated nine restaurants in Hong Kong named Calf Bone King, Beefy HotPot, Calf Bone King Steam Pot, and among others. The firm has branches in districts with heavy people traffic, like Prince Edward, Tsim Sha Tsui, Yau Ma Tei, Wan Chai and Causeway Bay. In addition, the Company has branches in residential districts, including Kwai Chung, Tai Wai, Tai Po and Tuen Mun.
