CALB Group Statistics
Total Valuation
CALB Group has a market cap or net worth of HKD 31.37 billion. The enterprise value is 82.66 billion.
Market Cap | 31.37B |
Enterprise Value | 82.66B |
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 (%) | 17.69% |
Float | 269.48M |
Valuation Ratios
The trailing PE ratio is 49.86 and the forward PE ratio is 18.85. CALB Group's PEG ratio is 0.17.
PE Ratio | 49.86 |
Forward PE | 18.85 |
PS Ratio | 1.06 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.17 |
Enterprise Valuation
EV / Earnings | 131.38 |
EV / Sales | 2.80 |
EV / EBITDA | 28.73 |
EV / EBIT | 74.44 |
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 +39.11% in the last 52 weeks. The beta is 0.91, so CALB Group's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +39.11% |
50-Day Moving Average | 16.63 |
200-Day Moving Average | 13.79 |
Relative Strength Index (RSI) | 50.16 |
Average Volume (20 Days) | 3,354,499 |
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 | 2.01% |
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 |