CALB Group Statistics
Total Valuation
CALB Group has a market cap or net worth of HKD 29.53 billion. The enterprise value is 81.71 billion.
Market Cap | 29.53B |
Enterprise Value | 81.71B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CALB Group has 1.77 billion shares outstanding.
Current Share Class | 611.67M |
Shares Outstanding | 1.77B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 19.96% |
Float | 269.48M |
Valuation Ratios
The trailing PE ratio is 42.22 and the forward PE ratio is 19.88. CALB Group's PEG ratio is 0.18.
PE Ratio | 42.22 |
Forward PE | 19.88 |
PS Ratio | 0.92 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.02 |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -5.78.
EV / Earnings | 116.84 |
EV / Sales | 2.56 |
EV / EBITDA | 19.27 |
EV / EBIT | 57.49 |
EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.80 |
Quick Ratio | 0.47 |
Debt / Equity | 0.95 |
Debt / EBITDA | 11.62 |
Debt / FCF | -3.49 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.97% |
Return on Capital Employed (ROCE) | 1.64% |
Revenue Per Employee | 3.03M |
Profits Per Employee | 66,388 |
Employee Count | 10,534 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.71, so CALB Group's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +9.46% |
50-Day Moving Average | 16.94 |
200-Day Moving Average | 14.36 |
Relative Strength Index (RSI) | 47.65 |
Average Volume (20 Days) | 1,635,926 |
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, CALB Group had revenue of HKD 31.94 billion and earned 699.34 million in profits. Earnings per share was 0.39.
Revenue | 31.94B |
Gross Profit | 5.01B |
Operating Income | 1.42B |
Pretax Income | 1.04B |
Net Income | 699.34M |
EBITDA | 4.18B |
EBIT | 1.42B |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 11.06 billion in cash and 49.31 billion in debt, giving a net cash position of -38.25 billion or -21.58 per share.
Cash & Cash Equivalents | 11.06B |
Total Debt | 49.31B |
Net Cash | -38.25B |
Net Cash Per Share | -21.58 |
Equity (Book Value) | 52.03B |
Book Value Per Share | 21.49 |
Working Capital | -9.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -18.35 billion, giving a free cash flow of -14.14 billion.
Operating Cash Flow | 4.21B |
Capital Expenditures | -18.35B |
Free Cash Flow | -14.14B |
FCF Per Share | -7.98 |
Margins
Gross margin is 15.69%, with operating and profit margins of 4.45% and 2.19%.
Gross Margin | 15.69% |
Operating Margin | 4.45% |
Pretax Margin | 3.27% |
Profit Margin | 2.19% |
EBITDA Margin | 13.08% |
EBIT Margin | 4.45% |
FCF Margin | n/a |
Dividends & Yields
CALB Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.41% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.37% |
FCF Yield | -47.90% |
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
CALB Group has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | n/a |