CALB Co., Ltd. Class H (HK:3931)
:3931
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Total Valuation
CALB Co., Ltd. Class H has a market cap or net worth of HK$58.63B. The enterprise value is HK$99.56B.
Market CapHK$58.63B
Enterprise ValueHK$99.56B
Share Statistics
CALB Co., Ltd. Class H has 761,499,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding761,499,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CALB Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.11M
Profits Per Employee136.46K
Employee Count10,534
Asset Turnover0.29
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of CALB Co., Ltd. Class H is ―. CALB Co., Ltd. Class H’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.92
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-6.02
Price to Operating Cash Flow33.11
PEG Ratio0.19
Income Statement
In the last 12 months, CALB Co., Ltd. Class H had revenue of 43.25B and earned 1.44B in profits. Earnings per share was 0.81.
Revenue43.25B
Gross Profit7.22B
Operating Income2.48B
Pretax Income2.21B
Net Income1.44B
EBITDA7.26B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 2.47B and capital expenditures -13.21B, giving a free cash flow of -10.74B billion.
Operating Cash Flow2.47B
Free Cash Flow-10.74B
Free Cash Flow per Share-14.11
Dividends & Yields
CALB Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change84.19%
50-Day Moving Average29.11
200-Day Moving Average26.87
Relative Strength Index (RSI)71.87
Average Volume (3m)13.45M
Important Dates
CALB Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CALB Co., Ltd. Class H as a current ratio of 0.79, with Debt / Equity ratio of 158.69%
Current Ratio0.79
Quick Ratio0.67
Debt to Market Cap1.79
Net Debt to EBITDA8.28
Interest Coverage Ratio2.98
Taxes
In the past 12 months, CALB Co., Ltd. Class H has paid 170.59M in taxes.
Income Tax170.59M
Effective Tax Rate0.08
Enterprise Valuation
CALB Co., Ltd. Class H EV to EBITDA ratio is 13.78, with an EV/FCF ratio of -15.08.
EV to Sales2.31
EV to EBITDA13.78
EV to Free Cash Flow-15.08
EV to Operating Cash Flow13.57
Balance Sheet
CALB Co., Ltd. Class H has HK$11.25B in cash and marketable securities with HK$52.53B in debt, giving a net cash position of -HK$41.28B billion.
Cash & Marketable SecuritiesHK$11.25B
Total DebtHK$52.53B
Net Cash-HK$41.28B
Net Cash Per Share-HK$54.21
Tangible Book Value Per ShareHK$28.90
Margins
Gross margin is 16.35%, with operating margin of 5.73%, and net profit margin of 3.32%.
Gross Margin16.35%
Operating Margin5.73%
Pretax Margin5.11%
Net Profit Margin3.32%
EBITDA Margin16.79%
EBIT Margin5.73%
Analyst Forecast
The average price target for CALB Co., Ltd. Class H is HK$40.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$40.98
Price Target Upside10.04% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast60.41%
EPS Growth Forecast150.51%