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

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 50.62 billion. The enterprise value is 110.28 billion.

Market Cap	50.62B
Enterprise Value	110.28B

Important Dates

The last earnings date was 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	761.50M
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.79%
Float	325.83M

Valuation Ratios

The trailing PE ratio is 57.16 and the forward PE ratio is 26.28. CALB Group's PEG ratio is 0.37.

PE Ratio	57.16
Forward PE	26.28
PS Ratio	1.46
PB Ratio	0.95
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

EV / Earnings	124.53
EV / Sales	3.17
EV / EBITDA	24.89
EV / EBIT	67.46
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 +136.70% 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	+136.70%
50-Day Moving Average	20.77
200-Day Moving Average	16.82
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	11,034,622

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	1.75%
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