Cabbeen Fashion Limited (HKG:2030)

Cabbeen Fashion Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	956	816	642	682	1,879	2,280
Market Cap Growth	30.00%	27.08%	-5.88%	-63.70%	-17.59%	127.33%
Enterprise Value	726	673	559	646	1,448	1,948
Last Close Price	1.43	1.20	0.93	0.98	2.65	3.08
PE Ratio	29.39	27.96	27.99	-	9.32	9.89
Forward PE	-	12.73	12.73	12.73	12.73	12.73
PS Ratio	0.92	0.74	0.49	0.51	1.09	1.06
PB Ratio	0.65	0.57	0.44	0.46	1.07	1.44
P/TBV Ratio	0.66	0.59	0.45	0.48	1.12	1.50
P/FCF Ratio	21.96	5.21	8.73	-	-	5.77
P/OCF Ratio	16.99	4.97	6.08	-	-	5.29
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.70	0.61	0.43	0.48	0.84	0.90
EV/EBITDA Ratio	6.86	4.89	4.15	394.22	4.48	5.50
EV/EBIT Ratio	17.47	7.86	6.65	-	5.04	6.09
EV/FCF Ratio	16.67	4.29	7.60	-	-	4.93
Debt / Equity Ratio	0.16	0.18	0.28	0.24	0.21	0.27
Debt / EBITDA Ratio	1.99	1.66	2.65	20.18	1.09	1.20
Debt / FCF Ratio	5.35	1.64	5.54	-	-	1.09
Asset Turnover	0.48	0.48	0.54	0.51	0.58	0.78
Inventory Turnover	2.15	1.98	2.01	1.49	1.69	3.02
Quick Ratio	1.79	1.56	1.33	1.20	1.12	1.72
Current Ratio	2.50	2.10	1.85	1.83	1.86	2.40
Return on Equity (ROE)	2.26%	2.16%	2.06%	-5.47%	12.24%	15.20%
Return on Assets (ROA)	1.52%	2.33%	2.15%	-1.09%	6.02%	7.27%
Return on Invested Capital (ROIC)	1.70%	2.95%	2.55%	-3.31%	16.23%	20.27%
Return on Capital Employed (ROCE)	3.60%	5.90%	5.60%	-3.00%	16.10%	16.90%
Earnings Yield	3.40%	3.58%	3.57%	-14.11%	10.73%	10.12%
FCF Yield	4.55%	19.21%	11.45%	-28.85%	-4.64%	17.32%
Dividend Yield	1.35%	1.49%	1.50%	1.02%	4.49%	4.19%
Payout Ratio	62.81%	66.51%	92.86%	-	46.63%	32.56%
Buyback Yield / Dilution	-	-	-	0.14%	-0.14%	-
Total Shareholder Return	1.34%	1.49%	1.50%	1.16%	4.34%	4.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.