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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | HK$1.02B | 31.73 | 2.21% | 1.28% | -14.05% | 20.05% | |
61 Neutral | $17.59B | 13.29 | -5.28% | 3.05% | 1.25% | -14.67% | |
― | $139.96M | 9.12 | 2.43% | ― | ― | ― | |
― | €91.67M | 12.17 | 1.77% | ― | ― | ― | |
80 Outperform | HK$997.00M | 7.01 | 31.67% | 6.41% | 7.12% | 28.89% | |
70 Neutral | HK$787.50M | 4.70 | 21.91% | 8.75% | -4.16% | -2.85% | |
67 Neutral | HK$769.83M | 23.62 | 21.23% | ― | 25.07% | ― |
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.