Hong Kong · Delayed Price · Currency is HKD CALB Group Statistics
Total Valuation
CALB Group has a market cap or net worth of HKD 29.99 billion. The enterprise value is 118.72 billion.
| Market Cap | 29.99B |
| Enterprise Value | 118.72B |
Important Dates
The last earnings date was 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 (%) | 27.24% |
| Float | 531.05M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 7.63. CALB Group's PEG ratio is 0.15.
| PE Ratio | 13.36 |
| Forward PE | 7.63 |
| PS Ratio | 0.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 52.88 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 28.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -14.68 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 157,051 |
| Employee Count | 14,296 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, CALB Group has paid 243.22 million in taxes.
| Income Tax | 243.22M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -37.33% 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 | -37.33% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 3,646,008 |
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 63.57 billion and earned 2.25 billion in profits. Earnings per share was 1.27.
| Revenue | 63.57B |
| Gross Profit | 9.70B |
| Operating Income | 4.16B |
| Pretax Income | 3.55B |
| Net Income | 2.25B |
| EBITDA | 10.13B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 14.41 billion in cash and 79.46 billion in debt, with a net cash position of -65.05 billion or -36.70 per share.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 79.46B |
| Net Cash | -65.05B |
| Net Cash Per Share | -36.70 |
| Equity (Book Value) | 67.05B |
| Book Value Per Share | 24.47 |
| Working Capital | -18.05B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -20.16 billion, giving a free cash flow of -5.41 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -20.16B |
| Depreciation & Amortization | 6.05B |
| Net Borrowing | 15.20B |
| Free Cash Flow | -5.41B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 15.25%, with operating and profit margins of 6.55% and 3.53%.
| Gross Margin | 15.25% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.53% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.49% |
| FCF Yield | -18.05% |
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 36.10, which is 113.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.10 |
| Price Target Difference | 113.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 39.43% |
| EPS Growth Forecast (3Y) | 57.78% |
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 | 6 |