CALB Group Co., Ltd. (HKG:3931)

CALB Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,554	44,520	22,792	31,193	32,043	-
Market Cap Growth	-58.88%	95.33%	-26.93%	-2.66%	-	-
Enterprise Value	111,074	100,963	66,249	62,248	33,343	-
Last Close Price	13.29	25.12	12.86	17.60	18.08	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.33	27.11	36.23	96.18	40.98	-
Forward PE	6.22	18.31	18.40	19.01	13.80	-
PS Ratio	0.33	0.90	0.77	1.05	1.39	-
PB Ratio	0.53	0.75	0.45	0.61	0.68	-
P/TBV Ratio	0.59	1.14	0.63	0.84	0.85	-
P/OCF Ratio	1.95	3.94	6.88	9.76	13.44	-
PEG Ratio	0.12	0.24	0.16	0.56	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.54	2.04	2.24	2.09	1.45	-
EV/EBITDA Ratio	8.52	12.33	18.14	24.67	19.56	-
EV/EBIT Ratio	21.35	35.61	59.66	89.60	48.15	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.09	1.09	0.96	0.63	0.43	0.12
Debt / EBITDA Ratio	5.89	7.85	13.24	12.42	11.42	6.30
Net Debt / Equity Ratio	0.87	0.82	0.74	0.46	0.16	-0.25
Net Debt / EBITDA Ratio	4.73	5.93	10.29	9.29	4.45	-14.41
Net Debt / FCF Ratio	-3.32	-10.32	-2.67	-1.26	-0.24	0.75
Asset Turnover	0.38	0.33	0.24	0.28	0.32	0.24
Inventory Turnover	4.32	6.04	3.79	2.57	2.73	5.01
Quick Ratio	0.42	0.58	0.55	0.60	0.67	1.51
Current Ratio	0.77	0.79	0.78	0.87	1.14	1.88
Return on Equity (ROE)	5.87%	4.13%	1.79%	0.99%	2.08%	0.59%
Return on Assets (ROA)	1.72%	1.18%	0.57%	0.40%	0.59%	-0.12%
Return on Invested Capital (ROIC)	3.76%	2.60%	1.38%	1.09%	1.83%	-0.39%
Return on Capital Employed (ROCE)	4.30%	2.90%	1.40%	0.90%	1.10%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.71%	3.69%	2.76%	1.04%	2.44%	-
FCF Yield	-78.55%	-10.57%	-61.73%	-59.57%	-99.40%	-
Buyback Yield / Dilution	-	-	-	-12.95%	-26.42%	-85.37%

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error