tiprankstipranks
Cabbeen Fashion Limited (HK:2030)
:2030
Hong Kong Market
2030
Cabbeen Fashion Limited
RESEARCH TOOLSreports

Cabbeen Fashion Limited (2030) Financial Statements

0 Followers

Cabbeen Fashion Limited Financial Overview

Cabbeen Fashion Limited's market cap is currently HK$889.23M. The company's EPS TTM is HK$0.023; its P/E ratio is 29.60; and it has a dividend yield of 1.28%. Cabbeen Fashion Limited is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 919.51M¥ 1.04B¥ 1.19B¥ 1.19B¥ 1.37B
Gross Profit¥ 368.26M¥ 462.31M¥ 511.63M¥ 506.99M¥ 628.84M
Operating Income¥ 12.24M¥ 89.58M¥ 88.69M¥ -56.07M¥ 255.30M
EBITDA¥ 61.96M¥ 148.51M¥ 151.29M¥ 1.45M¥ 294.89M
Net Income¥ 29.82M¥ 27.41M¥ 20.81M¥ -85.12M¥ 164.19M
Balance Sheet
Cash & Short-Term Investments¥ 505.15M¥ 476.03M¥ 448.65M¥ 357.78M¥ 536.67M
Total Assets¥ 1.96B¥ 2.09B¥ 2.23B¥ 2.20B¥ 2.47B
Total Debt¥ 397.52M¥ 241.35M¥ 369.48M¥ 317.17M¥ 292.75M
Net Debt¥ 115.02M¥ 2.54M¥ 169.21M¥ 104.38M¥ 41.08M
Total Liabilities¥ 608.49M¥ 749.20M¥ 892.51M¥ 871.60M¥ 1.04B
Stockholders' Equity¥ 1.35B¥ 1.34B¥ 1.32B¥ 1.30B¥ 1.41B
Cash Flow
Free Cash Flow¥ -13.20M¥ 145.76M¥ 64.06M¥ -177.51M¥ -74.31M
Operating Cash Flow¥ -2.77M¥ 154.39M¥ 95.90M¥ -89.95M¥ -3.71M
Investing Cash Flow¥ 42.86M¥ 43.38M¥ -121.28M¥ 110.32M¥ -84.68M
Financing Cash Flow¥ -34.63M¥ -159.43M¥ 12.61M¥ -59.88M¥ -188.54M
Currency in CNY

Cabbeen Fashion Limited Earnings and Revenue History

Income Statement >

Cabbeen Fashion Limited Debt to Assets

Balance Sheet >

Cabbeen Fashion Limited Cash Flow

Cash Flow >

Cabbeen Fashion Limited Forecast EPS vs Actual EPS

Earnings >