Hong Kong · Delayed Price · Currency is HKD CALB Group Statistics
Total Valuation
CALB Group has a market cap or net worth of HKD 29.97 billion. The enterprise value is 103.72 billion.
| Market Cap | 29.97B |
| Enterprise Value | 103.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 27.00% |
| Float | 531.05M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 9.60. CALB Group's PEG ratio is 0.11.
| PE Ratio | 16.29 |
| Forward PE | 9.60 |
| PS Ratio | 0.53 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.09 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | 56.38 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 31.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -13.70 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 128,440 |
| Employee Count | 14,323 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, CALB Group has paid 234.82 million in taxes.
| Income Tax | 234.82M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -13.72% in the last 52 weeks. The beta is 0.24, so CALB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.72% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 4,786,733 |
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 56.05 billion and earned 1.84 billion in profits. Earnings per share was 1.04.
| Revenue | 56.05B |
| Gross Profit | 8.49B |
| Operating Income | 3.30B |
| Pretax Income | 2.83B |
| Net Income | 1.84B |
| EBITDA | 9.46B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 19.94 billion in cash and 72.10 billion in debt, with a net cash position of -52.16 billion or -29.43 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 72.10B |
| Net Cash | -52.16B |
| Net Cash Per Share | -29.43 |
| Equity (Book Value) | 63.95B |
| Book Value Per Share | 23.90 |
| Working Capital | -12.00B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -19.59 billion, giving a free cash flow of -5.26 billion.
| Operating Cash Flow | 14.33B |
| Capital Expenditures | -19.59B |
| Depreciation & Amortization | 6.30B |
| Net Borrowing | 15.10B |
| Free Cash Flow | -5.26B |
| FCF Per Share | -2.97 |
Margins
Gross margin is 15.15%, with operating and profit margins of 5.89% and 3.28%.
| Gross Margin | 15.15% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.28% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 5.89% |
| 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 | 3.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.14% |
| FCF Yield | -17.56% |
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 |
Analyst Forecast
The average price target for CALB Group is 38.66, which is 128.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.66 |
| Price Target Difference | 128.62% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 36.96% |
| EPS Growth Forecast (3Y) | 54.14% |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |