CALB Group Co., Ltd. (HKG:3931)
Hong Kong · Delayed Price · Currency is HKD 16.91
+0.16 (0.96%)
Jul 31, 2026, 4:08 PM HKT
CALB Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 29,970 | 44,520 | 22,792 | 31,193 | 32,043 | - | |
Market Cap Growth | -13.72% | 95.33% | -26.93% | -2.66% | - | - |
Enterprise Value | 103,724 | 100,963 | 66,249 | 62,248 | 33,343 | - |
Last Close Price | 16.91 | 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 | Jul '26 Jul 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 |
PE Ratio | 16.29 | 27.11 | 36.23 | 96.18 | 40.98 | - |
Forward PE | 9.60 | 18.31 | 18.40 | 19.01 | 13.80 | - |
PS Ratio | 0.53 | 0.90 | 0.77 | 1.05 | 1.39 | - |
PB Ratio | 0.47 | 0.75 | 0.45 | 0.61 | 0.68 | - |
P/TBV Ratio | 0.79 | 1.14 | 0.63 | 0.84 | 0.85 | - |
P/OCF Ratio | 2.09 | 3.94 | 6.88 | 9.76 | 13.44 | - |
PEG Ratio | 0.11 | 0.24 | 0.16 | 0.56 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.85 | 2.04 | 2.24 | 2.09 | 1.45 | - |
EV/EBITDA Ratio | 10.88 | 12.33 | 18.14 | 24.67 | 19.56 | - |
EV/EBIT Ratio | 31.43 | 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 | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.13 | 1.09 | 0.96 | 0.63 | 0.43 | 0.12 |
Debt / EBITDA Ratio | 7.56 | 7.85 | 13.24 | 12.42 | 11.42 | 6.30 |
Net Debt / Equity Ratio | 0.82 | 0.82 | 0.74 | 0.46 | 0.16 | -0.25 |
Net Debt / EBITDA Ratio | 5.51 | 5.93 | 10.29 | 9.29 | 4.45 | -14.41 |
Net Debt / FCF Ratio | -9.91 | -10.32 | -2.67 | -1.26 | -0.24 | 0.75 |
Asset Turnover | 0.35 | 0.33 | 0.24 | 0.28 | 0.32 | 0.24 |
Inventory Turnover | 5.33 | 6.04 | 3.79 | 2.57 | 2.73 | 5.01 |
Quick Ratio | 0.51 | 0.58 | 0.55 | 0.60 | 0.67 | 1.51 |
Current Ratio | 0.83 | 0.79 | 0.78 | 0.87 | 1.14 | 1.88 |
Return on Equity (ROE) | 4.36% | 4.13% | 1.79% | 0.99% | 2.08% | 0.59% |
Return on Assets (ROA) | 1.28% | 1.18% | 0.57% | 0.40% | 0.59% | -0.12% |
Return on Invested Capital (ROIC) | 2.67% | 2.60% | 1.38% | 1.09% | 1.83% | -0.39% |
Return on Capital Employed (ROCE) | 3.00% | 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 | Jul '26 Jul 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 |
Earnings Yield | 6.14% | 3.69% | 2.76% | 1.04% | 2.44% | - |
FCF Yield | -17.56% | -10.57% | -61.73% | -59.57% | -99.40% | - |
Buyback Yield / Dilution | - | - | - | -12.95% | -26.42% | -85.37% |