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

Cabbeen Fashion Limited (2030) Financial Statements

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Cabbeen Fashion Limited Financial Overview

Cabbeen Fashion Limited's market cap is currently HK$989.52M. The company's EPS TTM is HK$0.027; its P/E ratio is 30.90; and it has a dividend yield of 1.28%. Cabbeen Fashion Limited is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.04B¥ 1.19B¥ 1.19B¥ 1.37B¥ 1.29B
Gross Profit¥ 462.31M¥ 511.63M¥ 506.99M¥ 628.84M¥ 608.47M
Operating Income¥ 89.58M¥ 88.69M¥ -56.07M¥ 255.30M¥ 292.84M
EBITDA¥ 148.51M¥ 151.29M¥ 1.45M¥ 294.89M¥ 331.36M
Net Income¥ 27.41M¥ 20.81M¥ -85.12M¥ 164.19M¥ 194.21M
Balance Sheet
Cash & Short-Term Investments¥ 476.03M¥ 448.65M¥ 357.78M¥ 536.67M¥ 822.39M
Total Assets¥ 2.09B¥ 2.23B¥ 2.20B¥ 2.47B¥ 2.39B
Total Debt¥ 241.35M¥ 369.48M¥ 317.17M¥ 292.75M¥ 361.71M
Net Debt¥ 2.54M¥ 169.21M¥ 104.38M¥ 41.08M¥ -167.33M
Total Liabilities¥ 749.20M¥ 892.51M¥ 871.60M¥ 1.04B¥ 1.06B
Stockholders' Equity¥ 1.34B¥ 1.32B¥ 1.30B¥ 1.41B¥ 1.32B
Cash Flow
Free Cash Flow¥ 145.76M¥ 64.06M¥ -177.51M¥ -74.31M¥ 351.67M
Operating Cash Flow¥ 154.39M¥ 95.90M¥ -89.95M¥ -3.71M¥ 363.22M
Investing Cash Flow¥ 43.38M¥ -121.28M¥ 110.32M¥ -84.68M¥ 15.04M
Financing Cash Flow¥ -159.43M¥ 12.61M¥ -59.88M¥ -188.54M¥ -110.76M
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 >