Cabbeen Fashion Limited (HKG:2030)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.010 (-0.78%)
Jul 31, 2026, 2:04 PM HKT
Cabbeen Fashion Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 943.94 | 943.94 | 1,035 | 1,189 | 1,185 | 1,407 |
Revenue Growth | -0.82% | -8.80% | -12.93% | 0.30% | -15.75% | -22.48% |
Gross Profit Gross Profit Growth | 406.45 | 406.45 | 462.31 | 511.63 | 506.99 | 630.86 |
Operating Income Operating Income Growth | 43.8 | 43.8 | 80.44 | 76.24 | -40.81 | 234.27 |
Net Income Net Income Growth | 30.62 | 30.62 | 27.42 | 20.81 | -85.12 | 164.19 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.03 | -0.13 | 0.25 |
EPS Growth | 3.13% | 11.68% | 31.84% | - | - | -15.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 446.25 | 446.25 | 476.03 | 448.65 | 357.78 | 536.67 |
Total Debt Total Debt Growth | 232.41 | 232.41 | 241.35 | 369.48 | 317.17 | 292.75 |
Net Cash (Debt) Net Cash Growth | 213.83 | 213.83 | 234.68 | 79.17 | 40.62 | 243.92 |
Net Cash Growth | 0.73% | -8.88% | 196.41% | 94.92% | -83.35% | -47.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.32 | 0.35 | 0.12 | 0.06 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.71 | -5.71 | 154.39 | 95.9 | -89.95 | -3.71 |
Capital Expenditures CapEx Growth | -10.7 | -10.7 | -7.13 | -29.19 | -84.07 | -67.26 |
Free Cash Flow Free Cash Flow Growth | -16.42 | -16.42 | 147.26 | 66.71 | -174.02 | -70.97 |
Free Cash Flow Growth | - | - | 120.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.06% | 43.06% | 44.67% | 43.04% | 42.78% | 44.85% |
Operating Margin | 4.64% | 4.64% | 7.77% | 6.41% | -3.44% | 16.66% |
Pretax Margin | 7.35% | 7.35% | 6.44% | 5.43% | -6.78% | 16.89% |
Profit Margin | 3.24% | 3.24% | 2.65% | 1.75% | -7.18% | 11.67% |
FCF Margin | -1.74% | -1.74% | 14.23% | 5.61% | -14.69% | -5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.018 | 0.017 | 0.013 | 0.009 | 0.097 |
Dividend Per Share Growth | 11.73% | 6.85% | 32.37% | 43.66% | -90.88% | -10.75% |
Dividend Yield | 1.56% | 1.37% | 1.50% | 1.51% | 1.03% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.12 | 28.85 | 27.96 | 27.99 | - | 9.32 |
Forward PE | - | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
P/FCF Ratio | - | - | 5.21 | 8.73 | - | - |
PS Ratio | 0.81 | 0.94 | 0.74 | 0.49 | 0.51 | 1.09 |