Hong Kong
· Delayed Price · Currency is HKD CALB Group Statistics
Total Valuation
CALB Group has a market cap or net worth of HKD 29.03 billion. The enterprise value is 80.32 billion.
| Market Cap | 29.03B |
| Enterprise Value | 80.32B |
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 (%) | 19.36% |
| Float | 269.48M |
Valuation Ratios
The trailing PE ratio is 46.14 and the forward PE ratio is 17.03. CALB Group's PEG ratio is 0.15.
| PE Ratio | 46.14 |
| Forward PE | 17.03 |
| PS Ratio | 0.98 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 127.66 |
| EV / Sales | 2.72 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 72.34 |
| 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 +18.70% in the last 52 weeks. The beta is 0.83, so CALB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 1,941,559 |
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 |
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 |
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 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 | 2.17% |
| 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 |