CALB Group Co., Ltd. (HKG:3931)
Hong Kong · Delayed Price · Currency is HKD 16.92
-0.15 (-0.88%)
Sep 11, 2026, 4:08 PM HKT
CALB Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,066 | 44,400 | 27,752 | 27,006 | 20,375 | 6,817 |
Revenue Growth | 73.70% | 59.99% | 2.76% | 32.55% | 198.88% | 141.28% |
Gross Profit Gross Profit Growth | 8,398 | 6,889 | 4,260 | 2,647 | 1,836 | 510.95 |
Operating Income Operating Income Growth | 3,606 | 2,548 | 1,043 | 630.59 | 612.61 | -54.74 |
Net Income Net Income Growth | 1,945 | 1,476 | 591.2 | 294.38 | 691.63 | 140.03 |
Earnings Per Share EPS Growth | 1.10 | 0.83 | 0.33 | 0.17 | 0.44 | 0.11 |
EPS Growth | 140.64% | 149.60% | 100.83% | -62.32% | 290.69% | 1365.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Mainland China Mainland China Growth | 53,288 | 43,481 | 27,112 | 26,353 | 19,988 |
Asia Asia Growth | 1,063 | 694.32 | 419.42 | 453.36 | 213.35 |
Europe Europe Growth | 702.66 | 220.6 | 165.03 | 153.02 | 83.18 |
America America Growth | 7.1 | 1.48 | 50.88 | 44.05 | 89.98 |
Others Others Growth | 4.55 | 2.84 | 4.58 | 2.44 | - |
Total Total Growth | 55,066 | 44,400 | 27,752 | 27,006 | 20,375 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,484 | 14,657 | 10,893 | 7,978 | 11,109 | 9,292 |
Total Debt Total Debt Growth | 68,828 | 58,301 | 46,217 | 29,254 | 17,824 | 2,917 |
Net Cash (Debt) Net Cash Growth | -56,343 | -43,644 | -35,324 | -21,276 | -6,715 | 6,375 |
Net Cash Growth | - | - | - | - | - | 100.15% |
Net Cash Per Share Net Cash Per Share Growth | -31.79 | -24.63 | -19.93 | -12.00 | -4.28 | 5.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,160 | 3,113 | 2,900 | 2,109 | 1,590 |
Capital Expenditures CapEx Growth | - | -14,387 | -16,335 | -19,766 | -30,283 | -10,121 |
Free Cash Flow Free Cash Flow Growth | - | -4,227 | -13,222 | -16,865 | -28,174 | -8,530 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.25% | 15.52% | 15.35% | 9.80% | 9.01% | 7.50% |
Operating Margin | 6.55% | 5.74% | 3.76% | 2.33% | 3.01% | -0.80% |
Pretax Margin | 5.59% | 5.11% | 2.85% | 1.61% | 3.17% | 0.93% |
Profit Margin | 3.53% | 3.32% | 2.13% | 1.09% | 3.39% | 2.05% |
FCF Margin | - | -9.52% | -47.64% | -62.45% | -138.28% | -125.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.36 | 27.11 | 36.23 | 96.18 | 40.98 | - |
Forward PE | 7.63 | 18.31 | 18.40 | 19.01 | 13.80 | - |
PS Ratio | 0.47 | 0.90 | 0.77 | 1.05 | 1.39 | - |