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

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 59.48 billion. The enterprise value is 119.14 billion.

Market Cap	59.48B
Enterprise Value	119.14B

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 (%)	22.51%
Float	433.81M

Valuation Ratios

The trailing PE ratio is 67.16 and the forward PE ratio is 28.94. CALB Group's PEG ratio is 0.38.

PE Ratio	67.16
Forward PE	28.94
PS Ratio	1.71
PB Ratio	1.11
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

EV / Earnings	134.53
EV / Sales	3.43
EV / EBITDA	26.89
EV / EBIT	72.88
EV / FCF	n/a

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	0.41
Debt / Equity	1.08
Debt / EBITDA	12.99
Debt / FCF	n/a
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	2.83M
Profits Per Employee	72,080
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 +151.55% in the last 52 weeks. The beta is 0.69, so CALB Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+151.55%
50-Day Moving Average	23.43
200-Day Moving Average	17.85
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	17,616,511

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	4.43B
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

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

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	12.75%
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	1.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4