Hong Kong · Delayed Price · Currency is HKD CALB Group Statistics
Total Valuation
CALB Group has a market cap or net worth of HKD 23.55 billion. The enterprise value is 111.07 billion.
| Market Cap | 23.55B |
| Enterprise Value | 111.07B |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Nov 20, 2026 |
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 (%) | 0.24% |
| Owned by Institutions (%) | 20.98% |
| Float | 437.15M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 6.22. CALB Group's PEG ratio is 0.12.
| PE Ratio | 9.33 |
| Forward PE | 6.22 |
| PS Ratio | 0.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 44.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 21.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 176,179 |
| Employee Count | 14,296 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, CALB Group has paid 159.90 million in taxes.
| Income Tax | 159.90M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has decreased by -58.88% in the last 52 weeks. The beta is 0.30, so CALB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -58.88% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 6,137,856 |
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 72.31 billion and earned 2.52 billion in profits. Earnings per share was 1.42.
| Revenue | 72.31B |
| Gross Profit | 11.18B |
| Operating Income | 5.20B |
| Pretax Income | 3.95B |
| Net Income | 2.52B |
| EBITDA | 12.96B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 15.43 billion in cash and 76.78 billion in debt, with a net cash position of -61.35 billion or -34.61 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 76.78B |
| Net Cash | -61.35B |
| Net Cash Per Share | -34.61 |
| Equity (Book Value) | 70.70B |
| Book Value Per Share | 25.12 |
| Working Capital | -22.02B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -30.56 billion, giving a free cash flow of -18.50 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -30.56B |
| Depreciation & Amortization | 7.80B |
| Net Borrowing | 18.45B |
| Free Cash Flow | -18.50B |
| FCF Per Share | -10.44 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.20% and 3.49%.
| Gross Margin | 15.47% |
| Operating Margin | 7.20% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.49% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 10.71% |
| FCF Yield | -78.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for CALB Group is 29.29, which is 120.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.29 |
| Price Target Difference | 120.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 39.53% |
| EPS Growth Forecast (3Y) | 56.13% |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |