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

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 67.03 billion. The enterprise value is 134.20 billion.

Market Cap	67.03B
Enterprise Value	134.20B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.26%
Float	523.61M

Valuation Ratios

The trailing PE ratio is 40.82 and the forward PE ratio is 22.15. CALB Group's PEG ratio is 0.30.

PE Ratio	40.82
Forward PE	22.15
PS Ratio	1.36
PB Ratio	1.13
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

EV / Earnings	81.72
EV / Sales	2.72
EV / EBITDA	24.43
EV / EBIT	47.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.09.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	1.09
Debt / EBITDA	11.81
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	4.69M
Profits Per Employee	155,886
Employee Count	10,080
Asset Turnover	0.33
Inventory Turnover	6.04

Taxes

In the past 12 months, CALB Group has paid 194.88 million in taxes.

Income Tax	194.88M
Effective Tax Rate	7.71%

Stock Price Statistics

The stock price has increased by +135.79% in the last 52 weeks. The beta is 0.18, so CALB Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+135.79%
50-Day Moving Average	28.86
200-Day Moving Average	26.77
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	9,165,010

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 49.41 billion and earned 1.64 billion in profits. Earnings per share was 0.93.

Revenue	49.41B
Gross Profit	7.67B
Operating Income	2.84B
Pretax Income	2.53B
Net Income	1.64B
EBITDA	5.49B
EBIT	2.84B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 16.31 billion in cash and 64.88 billion in debt, with a net cash position of -48.57 billion or -27.40 per share.

Cash & Cash Equivalents	16.31B
Total Debt	64.88B
Net Cash	-48.57B
Net Cash Per Share	-27.40
Equity (Book Value)	59.49B
Book Value Per Share	23.07
Working Capital	-14.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.74B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.52%, with operating and profit margins of 5.74% and 3.32%.

Gross Margin	15.52%
Operating Margin	5.74%
Pretax Margin	5.11%
Profit Margin	3.32%
EBITDA Margin	11.12%
EBIT Margin	5.74%
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	2.45%
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	5