Cabbeen Fashion Limited (HKG:2030)

Cabbeen Fashion Statistics

Total Valuation

Cabbeen Fashion has a market cap or net worth of HKD 1.04 billion. The enterprise value is 802.62 million.

Market Cap	1.04B
Enterprise Value	802.62M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 28, 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 35.75.

PE Ratio	35.75
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	6.66
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.12.

EV / Earnings	27.51
EV / Sales	0.73
EV / EBITDA	5.55
EV / EBIT	10.68
EV / FCF	5.12

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.

Current Ratio	2.10
Quick Ratio	1.56
Debt / Equity	0.18
Debt / EBITDA	1.66
Debt / FCF	1.64
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	8.74M
Profits Per Employee	231,542
Employee Count	126
Asset Turnover	0.48
Inventory Turnover	1.97

Taxes

In the past 12 months, Cabbeen Fashion has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	56.66%

Stock Price Statistics

The stock price has increased by +113.70% in the last 52 weeks. The beta is 1.60, so Cabbeen Fashion's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+113.70%
50-Day Moving Average	1.36
200-Day Moving Average	1.35
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	245,150

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 1.10 billion and earned 29.17 million in profits. Earnings per share was 0.04.

Revenue	1.10B
Gross Profit	491.98M
Operating Income	85.60M
Pretax Income	70.94M
Net Income	29.17M
EBITDA	137.52M
EBIT	85.60M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 506.58 million in cash and 256.84 million in debt, giving a net cash position of 249.74 million or 0.37 per share.

Cash & Cash Equivalents	506.58M
Total Debt	256.84M
Net Cash	249.74M
Net Cash Per Share	0.37
Equity (Book Value)	1.43B
Book Value Per Share	2.13
Working Capital	860.85M

Cash Flow

In the last 12 months, operating cash flow was 164.30 million and capital expenditures -7.59 million, giving a free cash flow of 156.71 million.

Operating Cash Flow	164.30M
Capital Expenditures	-7.59M
Free Cash Flow	156.71M
FCF Per Share	0.23

Margins

Gross margin is 44.67%, with operating and profit margins of 7.77% and 2.65%.

Gross Margin	44.67%
Operating Margin	7.77%
Pretax Margin	6.44%
Profit Margin	2.65%
EBITDA Margin	12.49%
EBIT Margin	7.77%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.02
Dividend Yield	1.15%
Dividend Growth (YoY)	27.86%
Years of Dividend Growth	1
Payout Ratio	66.51%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	2.80%
FCF Yield	15.02%

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

Altman Z-Score	2.51
Piotroski F-Score	6