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CALB Co., Ltd. Class H (HK:3931)
:3931
Hong Kong Market
3931
CALB Co., Ltd. Class H
RESEARCH TOOLSreports

CALB Co., Ltd. Class H (3931) Ratios

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CALB Co., Ltd. Class H Ratios

HK:3931's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, HK:3931's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.77 0.78 0.87 1.14 1.88
Quick Ratio
 0.64 0.67 0.68 0.78 1.70
Cash Ratio
 0.17 0.20 0.21 0.44 0.54
Solvency Ratio
 0.03 0.03 0.03 0.03 0.05
Operating Cash Flow Ratio
 0.03 0.07 0.08 0.10 0.20
Short-Term Operating Cash Flow Coverage
 0.07 0.16 0.36 1.32 552.02
Net Current Asset Value
¥ -43.08B¥ -38.81B¥ -26.93B¥ -11.53B¥ 4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.28 0.20 0.08
Debt-to-Equity Ratio
 1.47 1.31 0.84 0.52 0.10
Debt-to-Capital Ratio
 0.60 0.57 0.46 0.34 0.09
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.38 0.31 0.09
Financial Leverage Ratio
 3.66 3.48 3.04 2.63 1.31
Debt Service Coverage Ratio
 0.12 0.14 0.30 0.61 17.13
Interest Coverage Ratio
 4.40 2.90 2.31 10.91 4.53
Debt to Market Cap
 0.99 2.15 1.03 0.63 0.05
Interest Debt Per Share
 29.82 26.31 16.69 10.09 1.66
Net Debt to EBITDA
 15.36 13.74 8.52 2.20 -5.47
Profitability Margins
Gross Profit Margin
16.35%15.35%9.80%12.01%3.74%
EBIT Margin
5.28%3.76%2.83%3.01%-0.80%
EBITDA Margin
11.97%9.74%9.31%7.40%6.49%
Operating Profit Margin
5.98%4.34%2.83%3.49%1.66%
Pretax Profit Margin
4.15%2.85%1.61%3.17%0.93%
Net Profit Margin
2.65%2.13%1.09%3.39%2.05%
Continuous Operations Profit Margin
3.89%3.04%1.62%3.40%1.64%
Net Income Per EBT
63.80%74.82%67.89%107.12%220.75%
EBT Per EBIT
69.35%65.55%56.74%90.72%56.07%
Return on Assets (ROA)
0.49%0.48%0.28%0.76%0.36%
Return on Equity (ROE)
1.80%1.68%0.85%2.01%0.47%
Return on Capital Employed (ROCE)
1.79%1.57%1.11%1.23%0.39%
Return on Invested Capital (ROIC)
1.31%1.26%1.00%1.07%0.34%
Return on Tangible Assets
0.49%0.49%0.28%0.78%0.37%
Earnings Yield
1.20%2.76%1.04%2.44%0.26%
Efficiency Ratios
Receivables Turnover
 2.15 2.76 3.82 3.23 1.93
Payables Turnover
 0.97 1.21 1.22 0.98 1.26
Inventory Turnover
 2.92 4.46 3.42 1.80 4.53
Fixed Asset Turnover
 0.27 0.34 0.39 0.36 0.32
Asset Turnover
 0.18 0.23 0.26 0.23 0.18
Working Capital Turnover Ratio
 -2.39 -3.78 -428.85 3.07 1.22
Cash Conversion Cycle
 -81.75 -88.79 -96.85 -55.81 -20.20
Days of Sales Outstanding
 169.60 132.20 95.45 112.96 188.87
Days of Inventory Outstanding
 124.95 81.78 106.78 203.08 80.55
Days of Payables Outstanding
 376.30 302.77 299.07 371.86 289.62
Operating Cycle
 294.55 213.98 202.22 316.05 269.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 1.76 1.64 1.85 1.14
Free Cash Flow Per Share
 -4.15 -7.61 -9.72 -18.90 -6.28
CapEx Per Share
 5.02 9.37 11.36 20.75 7.42
Free Cash Flow to Operating Cash Flow
 -4.79 -4.33 -5.94 -10.23 -5.53
Dividend Paid and CapEx Coverage Ratio
 0.17 0.19 0.14 0.09 0.15
Capital Expenditure Coverage Ratio
 0.17 0.19 0.14 0.09 0.15
Operating Cash Flow Coverage Ratio
 0.03 0.07 0.10 0.18 0.69
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.11 0.16 0.30
Free Cash Flow Yield
-13.84%-63.04%-60.61%-118.41%-20.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.45 36.21 96.56 40.91 391.69
Price-to-Sales (P/S) Ratio
 2.21 0.77 1.05 1.39 8.05
Price-to-Book (P/B) Ratio
 1.49 0.61 0.82 0.82 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.22 -1.59 -1.65 -0.84 -4.93
Price-to-Operating Cash Flow Ratio
 34.58 6.88 9.80 8.64 27.24
Price-to-Earnings Growth (PEG) Ratio
 5.42 0.38 -1.57 0.09 0.15
Price-to-Fair Value
 1.49 0.61 0.82 0.82 1.86
Enterprise Value Multiple
 33.83 21.66 19.82 20.96 118.54
Enterprise Value
 97.39B 58.56B 49.84B 31.62B 52.43B
EV to EBITDA
 33.83 21.66 19.82 20.96 118.54
EV to Sales
 4.05 2.11 1.85 1.55 7.69
EV to Free Cash Flow
 -13.23 -4.34 -2.89 -0.94 -4.71
EV to Operating Cash Flow
 63.35 18.81 17.19 9.65 26.04
Tangible Book Value Per Share
 26.68 26.28 25.60 22.68 13.49
Shareholders’ Equity Per Share
 20.11 19.85 19.55 19.40 16.68
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.07 >-0.01 -0.07 -0.76
Revenue Per Share
 13.57 15.66 15.24 11.50 3.85
Net Income Per Share
 0.36 0.33 0.17 0.39 0.08
Tax Burden
 0.64 0.75 0.68 1.07 2.21
Interest Burden
 0.79 0.76 0.57 1.05 -1.16
Research & Development to Revenue
 0.05 0.05 0.04 0.03 0.03
SG&A to Revenue
 0.06 0.07 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.41 3.94 6.69 12.48 31.74
Currency in CNY