Hong Kong · Delayed Price · Currency is HKD Cabbeen Fashion Statistics
Total Valuation
Cabbeen Fashion has a market cap or net worth of HKD 855.80 million. The enterprise value is 679.36 million.
| Market Cap | 855.80M |
| Enterprise Value | 679.36M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 20, 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 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.93 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -9.09 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 329,867 |
| Employee Count | 122 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Cabbeen Fashion has paid 32.86 million in taxes.
| Income Tax | 32.86M |
| Effective Tax Rate | 45.29% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 1.66, so Cabbeen Fashion's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 39,200 |
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 1.13 billion and earned 40.24 million in profits. Earnings per share was 0.06.
| Revenue | 1.13B |
| Gross Profit | 497.79M |
| Operating Income | 77.01M |
| Pretax Income | 72.55M |
| Net Income | 40.24M |
| EBITDA | 130.42M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 446.03 million in cash and 267.40 million in debt, with a net cash position of 178.62 million or 0.27 per share.
| Cash & Cash Equivalents | 446.03M |
| Total Debt | 267.40M |
| Net Cash | 178.62M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -19.63 million and capital expenditures -9.79 million, giving a free cash flow of -29.42 million.
| Operating Cash Flow | -19.63M |
| Capital Expenditures | -9.79M |
| Depreciation & Amortization | 53.97M |
| Net Borrowing | -8.11M |
| Free Cash Flow | -29.42M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 44.25%, with operating and profit margins of 6.85% and 3.58%.
| Gross Margin | 44.25% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 19.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.70% |
| FCF Yield | -3.44% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |