Cabbeen Fashion Limited (HK:2030)
:2030
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Cabbeen Fashion Limited
(2030)
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Rating:49Neutral
Price Target:
HK$1.50
▲(0.67% Upside)
Action:ReiteratedDate:03/20/26
Overall score reflects weakening financial performance—especially the 2025 swing to negative operating/free cash flow and margin compression—as the primary drag. Technicals also point to a bearish trend (below key moving averages with negative MACD). Valuation remains relatively high for the recent operating and cash-flow volatility, with only modest support from the dividend yield.
Positive Factors
Balance sheet stability
Manageable leverage and a meaningful equity base provide financial flexibility over the medium term. This reduces refinancing risk, supports operating continuity during cyclical softness, and gives the company scope to fund strategic investments or absorb shocks if profitability recovers.
Negative Factors
Recent cash-flow deterioration
A reversal to negative operating and free cash flow in 2025 signals a structural hit to cash-generation ability. Persistent negative cash flow constrains reinvestment, dividend capacity, and debt reduction, and increases reliance on external funding or asset sales if the trend continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
Manageable leverage and a meaningful equity base provide financial flexibility over the medium term. This reduces refinancing risk, supports operating continuity during cyclical softness, and gives the company scope to fund strategic investments or absorb shocks if profitability recovers.
Read all positive factors
Cabbeen Fashion Limited (2030) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$882.54M
Dividend Yield1.28%
Average Volume (3M)34.80K
Price to Earnings (P/E)29.6
Beta (1Y)0.04
Revenue Growth-14.05%
EPS Growth20.05%
CountryHK
Employees126
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.02
Shares Outstanding668,593,000
10 Day Avg. Volume49,200
30 Day Avg. Volume34,800
Financial Highlights & Ratios
PEG Ratio3.37
Price to Book (P/B)0.65
Price to Sales (P/S)0.96
P/FCF Ratio-66.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cabbeen Fashion Limited Business Overview & Revenue Model
Company Description
Cabbeen Fashion Limited, a fashion casual menswear company, manufactures, purchases, and sells apparel, footwear, and accessories for men, women, and children under the Cabbeen, Cabbeen Lifestyle, Cabbeen Urban, Cabbeen Love, and 2AM brands in the...
How the Company Makes Money
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Cabbeen Fashion Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 1.96B | 2.09B | 2.23B | 2.20B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 505.15M | 476.03M | 448.65M | 357.78M | 536.67M |
| Total Debt | 397.52M | 241.35M | 369.48M | 317.17M | 292.75M |
| 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 |
Cabbeen Fashion Limited Technical Analysis
Negative
1.49
Price Trends
1.40
Negative
1.45
Negative
1.49
Negative
Market Momentum
-0.03
Positive
38.91
Neutral
26.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2030, the sentiment is Negative. The current price of 1.49 is above the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.40, and above the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 26.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2030.
Cabbeen Fashion Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.00B | 7.27 | 24.21% | 6.76% | 7.12% | 28.89% | |
71 Outperform | HK$837.50M | 7.09 | 19.46% | 8.89% | -8.00% | -11.37% | |
65 Neutral | HK$649.18M | 7.56 | 24.23% | ― | 21.10% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.77B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
49 Neutral | HK$882.54M | 29.60 | 2.26% | 1.28% | -14.05% | 20.05% | |
46 Neutral | HK$857.52M | 10.31 | 1.70% | 1.90% | -7.20% | -55.24% |
* Consumer Cyclical Sector Average
HK:2030
Cabbeen Fashion Limited
1.32
0.06
4.76%
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Texwinca Holdings
1.28
0.74
138.36%
HK:0420
Fountain Set (Holdings) Limited
0.70
0.15
27.04%
HK:1346
Lever Style Corp.
1.57
0.58
58.59%
HK:1425
Justin Allen Holdings Limited
0.67
0.06
9.84%
HK:2011
China Apex Group Ltd.
1.13
-0.22
-16.30%
Cabbeen Fashion Limited Corporate Events
Cabbeen Fashion Declares Final 2025 Dividend and Sets Key Payment Dates
Mar 11, 2026
Cabbeen Fashion Limited has declared a final ordinary cash dividend of HKD 0.0092 per share for the financial year ended 31 December 2025, subject to shareholder approval on 21 April 2026. The dividend will be paid in Hong Kong dollars with no wit...
Cabbeen Fashion Releases Audited 2025 Annual Results
Mar 11, 2026
Cabbeen Fashion Limited reported its audited consolidated results for the year ended 31 December 2025, releasing its full 2025 annual report in line with Hong Kong listing requirements. By formally disclosing these figures, the company provides sh...
Cabbeen Fashion Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Feb 27, 2026
Cabbeen Fashion Limited has scheduled a board meeting for 11 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025. At the same meeting, the board will also consider the payment of a final dividend, i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.