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Cabbeen Fashion Limited (HK:2030)
:2030
RESEARCH TOOLSreports
Total Valuation
Cabbeen Fashion Limited has a market cap or net worth of HK$1.05B. The enterprise value is HK$706.56M.
Market CapHK$1.05B
Enterprise ValueHK$706.56M
Share Statistics
Cabbeen Fashion Limited has 668,593,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,593,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cabbeen Fashion Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee8.21M
Profits Per Employee529.10K
Employee Count126
Asset Turnover0.49
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Cabbeen Fashion Limited is 27.94. Cabbeen Fashion Limited’s PEG ratio is 0.06.
PE Ratio27.94
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.57
Price to FCF-3.39
Price to Operating Cash Flow-6.69
PEG Ratio0.06
Income Statement
In the last 12 months, Cabbeen Fashion Limited had revenue of 1.04B and earned 27.41M in profits. Earnings per share was 0.04.
Revenue1.04B
Gross Profit462.31M
Operating Income89.58M
Pretax Income66.67M
Net Income27.41M
EBITDA148.51M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 95.90M and capital expenditures -29.19M, giving a free cash flow of 66.71M billion.
Operating Cash Flow95.90M
Free Cash Flow66.71M
Free Cash Flow per Share0.10
Dividends & Yields
Cabbeen Fashion Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of 1.1%
Dividend Per ShareHK$0.008
Dividend Yield1.1%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change112.16%
50-Day Moving Average1.36
200-Day Moving Average1.34
Relative Strength Index (RSI)65.55
Average Volume (3m)173.03K
Important Dates
Cabbeen Fashion Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Cabbeen Fashion Limited as a current ratio of 2.10, with Debt / Equity ratio of 24.34%
Current Ratio2.10
Quick Ratio1.71
Debt to Market Cap0.29
Net Debt to EBITDA0.02
Interest Coverage Ratio6.85
Taxes
In the past 12 months, Cabbeen Fashion Limited has paid 37.77M in taxes.
Income Tax37.77M
Effective Tax Rate0.57
Enterprise Valuation
Cabbeen Fashion Limited EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 5.27.
EV to Sales0.74
EV to EBITDA5.18
EV to Free Cash Flow5.27
EV to Operating Cash Flow4.98
Balance Sheet
Cabbeen Fashion Limited has HK$448.65M in cash and marketable securities with ¥369.48M in debt, giving a net cash position of -HK$79.17M billion.
Cash & Marketable SecuritiesHK$448.65M
Total Debt¥369.48M
Net Cash-HK$79.17M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$1.97
Margins
Gross margin is 42.78%, with operating margin of 8.66%, and net profit margin of 2.65%.
Gross Margin42.78%
Operating Margin8.66%
Pretax Margin6.44%
Net Profit Margin2.65%
EBITDA Margin14.35%
EBIT Margin7.70%
Analyst Forecast
The average price target for Cabbeen Fashion Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.59%
EPS Growth Forecast29.36%