C banner International Holdings Ltd

C Banner International Holdings Ltd has a market price of 1.31 HKD, translating to a market capitalization of 3.27 billion HKD. The company's price-to-book ratio is 2.98, indicating that the market values the company at nearly three times its book value. The price-to-tangible-book ratio is also 2.98, suggesting that intangible assets do not significantly affect the valuation. The enterprise value to EBITDA ratio is negative at -24.26, reflecting the company's operating losses. The enterprise value to revenue ratio is 2.71, which is a standard metric for evaluating revenue-based valuations in the retail sector.

The company's profitability metrics are concerning. The return on equity is -13.68%, and the return on assets is -10.72%, both indicating a significant decline in profitability. The gross profit margin is 60.0%, but the operating margin is negative at -11.17%, and the net margin is also negative at -12.37%. These figures suggest that the company is struggling to convert its gross profit into operating and net profits.

C Banner International Holdings Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue for the latest period is 1.21 billion CNY, with no segment-specific revenue breakdown provided. The lack of geographic and segment diversification increases the company's exposure to regional and product-specific risks.

The company's growth trajectory is mixed. The latest actual revenue is 3.75 billion CNY, which is significantly higher than the previously reported 1.21 billion CNY. This discrepancy may indicate a change in reporting periods or a reclassification of revenue. The company's net income is negative at -150 million CNY, and the operating income is also negative at -136 million CNY. These figures suggest that the company is not currently generating positive earnings.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag is that the company has negative net cash after subtracting total debt. The debt-to-equity ratio is 0.02, indicating a low level of leverage. The current ratio is 3.52, suggesting that the company has sufficient current assets to cover its current liabilities.

Recent events include the latest actual EPS of 0.12 CNY and the latest actual revenue of 3.75 billion CNY. These figures are based on analyst estimates and may not reflect the company's ongoing performance. The company's financial statements show a significant decline in profitability, with both operating and net income being negative.