CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 22.37 billion. The enterprise value is 65.82 billion.

Market Cap	22.37B
Enterprise Value	65.82B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CALB Group has 1.77 billion shares outstanding. The number of shares has increased by 4.13% in one year.

Shares Outstanding	1.77B
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	17.71%
Float	269.48M

Valuation Ratios

The trailing PE ratio is 52.46 and the forward PE ratio is 20.20. CALB Group's PEG ratio is 0.18.

PE Ratio	52.46
Forward PE	20.20
PS Ratio	0.77
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of -8.64.

EV / Earnings	154.37
EV / Sales	2.25
EV / EBITDA	21.14
EV / EBIT	65.30
EV / FCF	-8.64

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.79.

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	12.98
Debt / FCF	-5.30
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	2.38M
Profits Per Employee	34,707
Employee Count	16,962
Asset Turnover	0.26
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.87, so CALB Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.67%
50-Day Moving Average	12.62
200-Day Moving Average	13.87
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	765,157

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 29.21 billion and earned 426.41 million in profits. Earnings per share was 0.24.

Revenue	29.21B
Gross Profit	3.89B
Operating Income	1.01B
Pretax Income	610.59M
Net Income	426.41M
EBITDA	3.05B
EBIT	1.01B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 10.42 billion in cash and 40.41 billion in debt, giving a net cash position of -29.99 billion or -16.92 per share.

Cash & Cash Equivalents	10.42B
Total Debt	40.41B
Net Cash	-29.99B
Net Cash Per Share	-16.92
Equity (Book Value)	50.90B
Book Value Per Share	21.12
Working Capital	-4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -15.01 billion, giving a free cash flow of -7.62 billion.

Operating Cash Flow	7.39B
Capital Expenditures	-15.01B
Free Cash Flow	-7.62B
FCF Per Share	-4.30

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 3.45% and 1.46%.

Gross Margin	13.32%
Operating Margin	3.45%
Pretax Margin	2.09%
Profit Margin	1.46%
EBITDA Margin	10.44%
EBIT Margin	3.45%
FCF Margin	-26.09%

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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	n/a
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

CALB Group has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a