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

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 37.22 billion. The enterprise value is 89.41 billion.

Market Cap	37.22B
Enterprise Value	89.41B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 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 (%)	20.19%
Float	269.48M

Valuation Ratios

The trailing PE ratio is 53.22 and the forward PE ratio is 22.43. CALB Group's PEG ratio is 0.25.

PE Ratio	53.22
Forward PE	22.43
PS Ratio	1.17
PB Ratio	0.72
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	8.85
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -6.32.

EV / Earnings	127.84
EV / Sales	2.80
EV / EBITDA	21.08
EV / EBIT	62.90
EV / FCF	-6.32

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	-25.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.06% 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	+53.06%
50-Day Moving Average	17.62
200-Day Moving Average	15.35
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	2,717,324

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	1.88%
FCF Yield	-38.00%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4