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

CALB Group Statistics

Total Valuation

CALB Group has a market cap or net worth of HKD 62.35 billion. The enterprise value is 136.10 billion.

Market Cap	62.35B
Enterprise Value	136.10B

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)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.16%
Float	523.61M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 20.40. CALB Group's PEG ratio is 0.24.

PE Ratio	33.89
Forward PE	20.40
PS Ratio	1.11
PB Ratio	0.97
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

Enterprise Valuation

EV / Earnings	73.98
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	41.25
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	n/a
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	3.34%
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 increased by +106.69% in the last 52 weeks. The beta is 0.25, so CALB Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+106.69%
50-Day Moving Average	31.52
200-Day Moving Average	28.01
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	6,753,321

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	n/a
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

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

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	n/a
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.95%
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

CALB Group has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3