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

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 55.08 billion. The enterprise value is 114.74 billion.

Market Cap	55.08B
Enterprise Value	114.74B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

CALB Group has 1.77 billion shares outstanding.

Current Share Class	761.50M
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.20%
Float	450.17M

Valuation Ratios

The trailing PE ratio is 62.20 and the forward PE ratio is 25.38. CALB Group's PEG ratio is 0.33.

PE Ratio	62.20
Forward PE	25.38
PS Ratio	1.59
PB Ratio	1.03
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	11.38
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -9.29.

EV / Earnings	129.57
EV / Sales	3.30
EV / EBITDA	21.11
EV / EBIT	70.19
EV / FCF	-9.29

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	1.08
Debt / EBITDA	10.59
Debt / FCF	-4.66
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	3.45M
Profits Per Employee	87,854
Employee Count	10,534
Asset Turnover	0.26
Inventory Turnover	4.63

Taxes

In the past 12 months, CALB Group has paid 36.99 million in taxes.

Income Tax	36.99M
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has increased by +163.84% 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	+163.84%
50-Day Moving Average	27.81
200-Day Moving Average	19.63
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	9,735,335

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 34.74 billion and earned 885.57 million in profits. Earnings per share was 0.50.

Revenue	34.74B
Gross Profit	5.65B
Operating Income	1.63B
Pretax Income	1.33B
Net Income	885.57M
EBITDA	5.37B
EBIT	1.63B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 12.33 billion in cash and 57.57 billion in debt, giving a net cash position of -45.24 billion or -25.52 per share.

Cash & Cash Equivalents	12.33B
Total Debt	57.57B
Net Cash	-45.24B
Net Cash Per Share	-25.52
Equity (Book Value)	53.49B
Book Value Per Share	22.04
Working Capital	-12.45B

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -17.19 billion, giving a free cash flow of -12.35 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-17.19B
Free Cash Flow	-12.35B
FCF Per Share	-6.97

Margins

Gross margin is 16.25%, with operating and profit margins of 4.70% and 2.55%.

Gross Margin	16.25%
Operating Margin	4.70%
Pretax Margin	3.83%
Profit Margin	2.55%
EBITDA Margin	15.45%
EBIT Margin	4.70%
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	1.61%
FCF Yield	-22.42%

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 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	6