Cabbeen Fashion Limited (2030) AI Stock Analysis

• Market Cap: HK$1.05B
• Dividend Yield: 1.24%
• Average Volume (3M): 56.83K
• Price to Earnings (P/E): 32.8
• Beta (1Y): <0.01
• Revenue Growth: -14.05%
• EPS Growth: 20.05%
• Country: HK
• Employees: 126
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 668,593,000
• 10 Day Avg. Volume: 40,400
• 30 Day Avg. Volume: 56,833
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$1.50 ▼(-1.96% Downside)

Cabbeen Fashion Limited's overall stock score is primarily influenced by its strong financial performance, particularly in operational efficiency and cash generation. However, technical analysis indicates potential short-term bearish trends, and the stock's high P/E ratio suggests overvaluation, which weighs down the overall score.

Cabbeen Fashion Limited Business Overview & Revenue Model

Company Description

Cabbeen Fashion Limited, established in 1997 and headquartered in China, operates as a renowned designer and retailer of men's fashion apparel and accessories. The company is recognized for its innovative designs that blend Eastern and Western cultural elements, providing a diverse range of products including casual wear, formal attire, and fashion-forward accessories. Cabbeen Fashion Limited primarily targets young, urban male consumers, offering both in-store and online shopping experiences across various regions.

How the Company Makes Money

Cabbeen Fashion Limited generates revenue through multiple streams, primarily from the sale of men's fashion apparel and accessories. The company operates a network of retail stores, as well as a robust online platform, facilitating both direct-to-consumer and wholesale distribution channels. Cabbeen's revenue is significantly bolstered by its strategic partnerships with fashion influencers and collaborations with other brands, enhancing its market presence and brand appeal. Additionally, the company invests in marketing initiatives and fashion shows that further promote its brand and increase sales. By continuously innovating its product line and expanding its reach through digital transformation, Cabbeen maintains a competitive edge in the fast-paced fashion industry.

Cabbeen Fashion Limited Financial Statement Overview

Summary

Cabbeen Fashion Limited demonstrates balanced financial performance with strong operational efficiency and financial stability. However, challenges in revenue growth and net profitability need addressing to improve overall financial health.

Income Statement

Cabbeen Fashion Limited's income statement shows a mixed performance. The gross profit margin for 2024 is approximately 44.7%, indicating strong cost management and operational efficiency. However, the net profit margin is relatively low at 2.65%, reflecting challenges in translating revenue into net income due to high operational costs or other expenses. Revenue growth has been negative over the past years, highlighting a need for revitalizing sales strategies. Despite this, the EBIT and EBITDA margins are moderately healthy, suggesting some operational profitability.

Balance Sheet

The balance sheet of Cabbeen Fashion Limited presents a stable financial position. With a debt-to-equity ratio of approximately 0.18, the company appears to be leveraging debt conservatively, reducing potential financial risk. The equity ratio stands at around 63.8%, indicating a solid equity base. ROE is modest at 2.05%, suggesting potential for improved efficiency in using equity to generate profits. Overall, the balance sheet is robust, but there's room for enhancing return on equity.

Cash Flow

Cabbeen Fashion's cash flow statements reveal a strong recovery in free cash flow in 2024, with a significant growth rate from the previous year. The operating cash flow to net income ratio is around 5.63, indicating efficient conversion of income into cash. Free cash flow to net income ratio is exceptionally high, reflecting strong cash generation capabilities. While the company has shown improvement in cash flows, sustaining this trend is crucial for long-term financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	1.04B	1.19B	1.19B	1.37B	1.29B
Gross Profit	511.63M	462.31M	511.63M	506.99M	628.84M	608.47M
EBITDA	122.31M	148.51M	151.29M	1.45M	294.89M	331.36M
Net Income	20.81M	27.41M	20.81M	-75.23M	164.19M	194.21M
Balance Sheet
Total Assets	2.23B	2.09B	2.23B	2.20B	2.47B	2.39B
Cash, Cash Equivalents and Short-Term Investments	448.65M	476.03M	448.65M	357.78M	536.67M	822.39M
Total Debt	369.48M	241.35M	369.48M	317.17M	292.75M	361.71M
Total Liabilities	892.51M	749.20M	892.51M	871.60M	1.04B	1.06B
Stockholders Equity	1.32B	1.34B	1.32B	1.30B	1.41B	1.32B
Cash Flow
Free Cash Flow	66.71M	145.76M	64.06M	-177.51M	-74.31M	351.67M
Operating Cash Flow	95.90M	154.39M	95.90M	-89.95M	-3.71M	363.22M
Investing Cash Flow	-121.28M	43.38M	-121.28M	110.32M	-84.68M	15.04M
Financing Cash Flow	12.61M	-159.43M	12.61M	-59.88M	-188.54M	-110.76M

Cabbeen Fashion Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2030, the sentiment is Positive. The current price of 1.53 is below the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.52, and above the 200-day MA of 1.38, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2030.

Cabbeen Fashion Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1346	80 Outperform	1.00B	7.01	27.20%	6.37%	7.12%	28.89%
1425	70 Neutral	787.50M	4.99	20.53%	8.89%	-8.00%	-11.37%
2011	66 Neutral	798.55M	16.69	17.86%	―	21.10%	―
2030	63 Neutral	HK$1.05B	32.78	2.21%	1.24%	-14.05%	20.05%
0321	54 Neutral	1.06B	9.05	2.44%	2.63%	4.08%	-12.32%
0420	53 Neutral	808.52M	14.73	0.44%	1.76%	-7.20%	-55.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Cabbeen Fashion Limited Corporate Events

Cabbeen Fashion Limited Schedules Board Meeting to Review Interim Results

Cabbeen Fashion Limited has announced a board meeting scheduled for August 8, 2025, to approve the company’s unaudited consolidated interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.