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Cabbeen Fashion Limited (HK:2030)
:2030
Total Valuation
Cabbeen Fashion Limited has a market cap or net worth of HK$902.60M. The enterprise value is HK$908.14M.
Market CapHK$902.60M
Enterprise ValueHK$908.14M
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 0.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.30M
Profits Per Employee236.69K
Employee Count126
Asset Turnover0.47
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Cabbeen Fashion Limited is 29.6. Cabbeen Fashion Limited’s PEG ratio is 3.37.
PE Ratio29.6
PS Ratio0.96
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-66.90
Price to Operating Cash Flow-193.25
PEG Ratio3.37
Income Statement
In the last 12 months, Cabbeen Fashion Limited had revenue of 919.51M and earned 29.82M in profits. Earnings per share was 0.04.
Revenue919.51M
Gross Profit368.26M
Operating Income12.24M
Pretax Income67.62M
Net Income29.82M
EBITDA61.96M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -4.10M and capital expenditures -10.78M, giving a free cash flow of -14.89M billion.
Operating Cash Flow-4.10M
Free Cash Flow-14.89M
Free Cash Flow per Share-0.02
Dividends & Yields
Cabbeen Fashion Limited pays an annual dividend of HK$0.011, resulting in a dividend yield of 1.28%
Dividend Per ShareHK$0.011
Dividend Yield1.28%
Payout Ratio40.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-2.88%
50-Day Moving Average1.42
200-Day Moving Average1.50
Relative Strength Index (RSI)39.10
Average Volume (3m)34.80K
Important Dates
Cabbeen Fashion Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cabbeen Fashion Limited as a current ratio of 2.48, with Debt / Equity ratio of 29.44%
Current Ratio2.48
Quick Ratio1.83
Debt to Market Cap0.45
Net Debt to EBITDA1.86
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Cabbeen Fashion Limited has paid 36.47M in taxes.
Income Tax36.47M
Effective Tax Rate0.54
Enterprise Valuation
Cabbeen Fashion Limited EV to EBITDA ratio is 16.10, with an EV/FCF ratio of -75.61.
EV to Sales1.09
EV to EBITDA16.10
EV to Free Cash Flow-75.61
EV to Operating Cash Flow-360.29
Balance Sheet
Cabbeen Fashion Limited has HK$505.15M in cash and marketable securities with HK$397.52M in debt, giving a net cash position of HK$107.63M billion.
Cash & Marketable SecuritiesHK$505.15M
Total DebtHK$397.52M
Net CashHK$107.63M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$1.99
Margins
Gross margin is 41.32%, with operating margin of 1.33%, and net profit margin of 3.24%.
Gross Margin41.32%
Operating Margin1.33%
Pretax Margin7.35%
Net Profit Margin3.24%
EBITDA Margin6.74%
EBIT Margin1.33%
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-14.05%
EPS Growth Forecast20.05%