Cabbeen Fashion Limited (HKG:2030)

Cabbeen Fashion Statistics

Total Valuation

Cabbeen Fashion has a market cap or net worth of HKD 962.77 million. The enterprise value is 732.67 million.

Market Cap	962.77M
Enterprise Value	732.67M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 21, 2025

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 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	22.11
P/OCF Ratio	17.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 16.83.

EV / Earnings	22.51
EV / Sales	0.70
EV / EBITDA	6.93
EV / EBIT	17.63
EV / FCF	16.83

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.

Current Ratio	2.50
Quick Ratio	1.79
Debt / Equity	0.16
Debt / EBITDA	1.99
Debt / FCF	5.35
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	9.66M
Profits Per Employee	301,329
Employee Count	108
Asset Turnover	0.48
Inventory Turnover	2.15

Taxes

In the past 12 months, Cabbeen Fashion has paid 50.18 million in taxes.

Income Tax	50.18M
Effective Tax Rate	60.19%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.95, so Cabbeen Fashion's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+28.57%
50-Day Moving Average	1.50
200-Day Moving Average	1.48
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	36,966

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 1.04 billion and earned 32.54 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	449.10M
Operating Income	52.84M
Pretax Income	83.37M
Net Income	32.54M
EBITDA	100.05M
EBIT	52.84M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 465.63 million in cash and 233.02 million in debt, with a net cash position of 232.61 million or 0.35 per share.

Cash & Cash Equivalents	465.63M
Total Debt	233.02M
Net Cash	232.61M
Net Cash Per Share	0.35
Equity (Book Value)	1.47B
Book Value Per Share	2.20
Working Capital	921.97M

Cash Flow

In the last 12 months, operating cash flow was 56.28 million and capital expenditures -12.74 million, giving a free cash flow of 43.54 million.

Operating Cash Flow	56.28M
Capital Expenditures	-12.74M
Free Cash Flow	43.54M
FCF Per Share	0.07

Margins

Gross margin is 43.06%, with operating and profit margins of 5.07% and 3.12%.

Gross Margin	43.06%
Operating Margin	5.07%
Pretax Margin	7.99%
Profit Margin	3.12%
EBITDA Margin	9.59%
EBIT Margin	5.07%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.02
Dividend Yield	1.34%
Dividend Growth (YoY)	19.02%
Years of Dividend Growth	2
Payout Ratio	62.81%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	3.38%
FCF Yield	4.52%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6