Hong Kong · Delayed Price · Currency is HKD Cabbeen Fashion Statistics
Total Valuation
Cabbeen Fashion has a market cap or net worth of HKD 882.54 million. The enterprise value is 646.46 million.
| Market Cap | 882.54M |
| Enterprise Value | 646.46M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Cabbeen Fashion has 668.59 million shares outstanding.
| Current Share Class | 668.59M |
| Shares Outstanding | 668.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.51% |
| Owned by Institutions (%) | 0.13% |
| Float | 205.80M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -35.39.
| EV / Earnings | 18.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 22.40 |
| EV / FCF | -35.39 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.48 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -14.16 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 283,906 |
| Employee Count | 120 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Cabbeen Fashion has paid 41.66 million in taxes.
| Income Tax | 41.66M |
| Effective Tax Rate | 53.93% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.87, so Cabbeen Fashion's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 37,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cabbeen Fashion had revenue of HKD 1.05 billion and earned 34.07 million in profits. Earnings per share was 0.05.
| Revenue | 1.05B |
| Gross Profit | 452.30M |
| Operating Income | 48.74M |
| Pretax Income | 77.25M |
| Net Income | 34.07M |
| EBITDA | 98.73M |
| EBIT | 48.74M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 496.59 million in cash and 258.63 million in debt, with a net cash position of 237.96 million or 0.36 per share.
| Cash & Cash Equivalents | 496.59M |
| Total Debt | 258.63M |
| Net Cash | 237.96M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.25 |
| Working Capital | 992.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.36 million and capital expenditures -11.91 million, giving a free cash flow of -18.27 million.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -11.91M |
| Depreciation & Amortization | 50.87M |
| Net Borrowing | -18.33M |
| Free Cash Flow | -18.27M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.06%, with operating and profit margins of 4.64% and 3.24%.
| Gross Margin | 43.06% |
| Operating Margin | 4.64% |
| Pretax Margin | 7.35% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 19.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.86% |
| FCF Yield | -2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cabbeen Fashion has an Altman Z-Score of 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 2 |