CALB Group Co., Ltd. (HKG:3931)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.70
-0.84 (-4.53%)
Apr 3, 2025, 4:08 PM HKT

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 31.37 billion. The enterprise value is 82.66 billion.

Market Cap 31.37B
Enterprise Value 82.66B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

CALB Group has 1.77 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.77B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 17.69%
Float 269.48M

Valuation Ratios

The trailing PE ratio is 49.86 and the forward PE ratio is 18.85. CALB Group's PEG ratio is 0.17.

PE Ratio 49.86
Forward PE 18.85
PS Ratio 1.06
PB Ratio 0.84
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

EV / Earnings 131.38
EV / Sales 2.80
EV / EBITDA 28.73
EV / EBIT 74.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.96.

Current Ratio 0.78
Quick Ratio 0.43
Debt / Equity 0.96
Debt / EBITDA 17.09
Debt / FCF n/a
Interest Coverage 2.51

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) 1.79%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) 0.77%
Return on Capital Employed (ROCE) 1.36%
Revenue Per Employee 2.80M
Profits Per Employee 59,724
Employee Count 10,534
Asset Turnover 0.24
Inventory Turnover 3.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.91, so CALB Group's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +39.11%
50-Day Moving Average 16.63
200-Day Moving Average 13.79
Relative Strength Index (RSI) 50.16
Average Volume (20 Days) 3,354,499

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 29.53 billion and earned 629.13 million in profits. Earnings per share was 0.35.

Revenue 29.53B
Gross Profit 4.53B
Operating Income 1.11B
Pretax Income 840.91M
Net Income 629.13M
EBITDA 2.88B
EBIT 1.11B
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 11.59 billion in cash and 49.18 billion in debt, giving a net cash position of -37.59 billion or -21.21 per share.

Cash & Cash Equivalents 11.59B
Total Debt 49.18B
Net Cash -37.59B
Net Cash Per Share -21.21
Equity (Book Value) 51.14B
Book Value Per Share 21.13
Working Capital -10.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 3.76% and 2.13%.

Gross Margin 15.35%
Operating Margin 3.76%
Pretax Margin 2.85%
Profit Margin 2.13%
EBITDA Margin 9.74%
EBIT Margin 3.76%
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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.01%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score n/a