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STOCKS

CALB Co., Ltd. Class H (HK:3931)

:3931

3931

CALB Co., Ltd. Class H

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

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CALB Co., Ltd. Class H Ratios

HK:3931's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, HK:3931's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.87	1.14	1.88	1.49
Quick Ratio	0.67	0.68	0.78	1.70	1.34
Cash Ratio	0.20	0.21	0.39	0.44	0.46
Solvency Ratio	0.03	0.03	0.03	0.05	0.06
Operating Cash Flow Ratio	0.03	0.08	0.09	0.17	0.36
Short-Term Operating Cash Flow Coverage	0.07	0.36	1.32	552.02	2.88
Net Current Asset Value	¥ -38.81B	¥ -26.93B	¥ -12.18B	¥ 7.08B	¥ 2.49B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.28	0.20	0.15	0.14
Debt-to-Equity Ratio	1.31	0.84	0.52	0.24	0.21
Debt-to-Capital Ratio	0.57	0.46	0.34	0.19	0.17
Long-Term Debt-to-Capital Ratio	0.44	0.38	0.28	0.09	0.02
Financial Leverage Ratio	3.48	3.04	2.63	1.60	1.50
Debt Service Coverage Ratio	0.16	0.30	0.60	23.44	0.25
Interest Coverage Ratio	0.00	2.31	5.31	-28.80	-2.30
Debt to Market Cap	1.56	1.03	0.63	0.05	0.02
Interest Debt Per Share	26.08	16.69	11.33	4.01	1.70
Net Debt to EBITDA	12.36	8.52	3.77	2.85	0.90
Profitability Margins
Gross Profit Margin	15.35%	9.80%	10.32%	3.10%	9.52%
EBIT Margin	3.76%	2.83%	3.00%	1.08%	1.94%
EBITDA Margin	10.83%	9.31%	6.17%	7.46%	7.05%
Operating Profit Margin	4.34%	2.83%	1.46%	-8.75%	-4.15%
Pretax Profit Margin	2.85%	1.61%	3.17%	1.29%	0.13%
Net Profit Margin	2.13%	1.09%	2.92%	1.70%	0.16%
Continuous Operations Profit Margin	3.04%	1.62%	2.93%	1.36%	-0.58%
Net Income Per EBT	74.82%	67.89%	92.00%	131.81%	125.39%
EBT Per EBIT	65.55%	56.74%	217.16%	-14.77%	-3.12%
Return on Assets (ROA)	0.48%	0.28%	0.68%	0.30%	0.02%
Return on Equity (ROE)	1.69%	0.85%	1.79%	0.47%	0.04%
Return on Capital Employed (ROCE)	1.57%	1.11%	0.53%	-2.04%	-0.84%
Return on Invested Capital (ROIC)	1.16%	1.00%	0.55%	-3.15%	4.16%
Return on Tangible Assets	0.49%	0.28%	0.69%	0.30%	0.02%
Earnings Yield	2.00%	1.04%	2.44%	0.26%	<0.01%
Efficiency Ratios
Receivables Turnover	2.76	3.82	3.77	2.33	2.55
Payables Turnover	1.21	1.22	0.98	1.26	1.08
Inventory Turnover	4.46	3.42	1.60	3.70	3.19
Fixed Asset Turnover	0.34	0.39	0.42	0.38	0.28
Asset Turnover	0.23	0.26	0.23	0.17	0.15
Working Capital Turnover Ratio	-2.78	123.67	3.00	1.21	1.56
Cash Conversion Cycle	-88.79	-96.85	-46.99	-34.37	-79.73
Days of Sales Outstanding	132.20	95.45	96.86	156.72	143.28
Days of Inventory Outstanding	81.78	106.78	228.01	98.53	114.54
Days of Payables Outstanding	302.77	299.07	371.86	289.62	337.55
Operating Cycle	213.98	202.22	324.87	255.24	257.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	1.64	1.85	1.14	1.22
Free Cash Flow Per Share	-3.64	-9.72	-18.90	-6.28	-0.85
CapEx Per Share	4.35	11.36	20.75	7.42	2.06
Free Cash Flow to Operating Cash Flow	-5.14	-5.94	-10.23	-5.53	-0.70
Dividend Paid and CapEx Coverage Ratio	0.16	0.14	0.09	0.15	0.59
Capital Expenditure Coverage Ratio	0.16	0.14	0.09	0.15	0.59
Operating Cash Flow Coverage Ratio	0.03	0.10	0.16	0.28	0.73
Operating Cash Flow to Sales Ratio	0.05	0.11	0.14	0.25	0.68
Free Cash Flow Yield	-21.87%	-60.61%	-118.41%	-20.30%	-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.88	96.56	40.91	391.69	10.99K
Price-to-Sales (P/S) Ratio	1.06	1.05	1.19	6.68	17.85
Price-to-Book (P/B) Ratio	0.84	0.82	0.73	1.86	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	-4.57	-1.65	-0.84	-4.93	-37.68
Price-to-Operating Cash Flow Ratio	23.50	9.80	8.64	27.24	26.31
Price-to-Earnings Growth (PEG) Ratio	2.79	-1.55	0.11	0.14	-104.70
Price-to-Fair Value	0.84	0.82	0.73	1.86	3.93
Enterprise Value Multiple	22.17	19.82	23.11	92.34	254.18
Enterprise Value	66.65B	49.84B	33.80B	56.59B	56.86B
EV to EBITDA	22.17	19.82	23.11	92.34	254.18
EV to Sales	2.40	1.85	1.43	6.89	17.91
EV to Free Cash Flow	-10.33	-2.89	-1.01	-5.08	-37.81
EV to Operating Cash Flow	53.11	17.19	10.32	28.11	26.40
Tangible Book Value Per Share	26.28	25.60	25.99	17.27	8.05
Shareholders’ Equity Per Share	19.85	19.55	21.78	16.68	8.14
Tax and Other Ratios
Effective Tax Rate	0.07	>-0.01	-0.07	-0.55	6.18
Revenue Per Share	15.66	15.24	13.37	4.64	1.79
Net Income Per Share	0.33	0.17	0.39	0.08	<0.01
Tax Burden	0.75	0.68	0.92	1.32	1.25
Interest Burden	0.76	0.57	1.06	1.20	0.07
Research & Development to Revenue	0.05	0.04	0.03	0.03	0.05
SG&A to Revenue	0.05	0.03	0.02	0.04	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.12	6.69	4.07	11.93	371.64

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