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CALB Co., Ltd. Class H (HK:3931)
:3931
RESEARCH TOOLSreports
Total Valuation
CALB Co., Ltd. Class H has a market cap or net worth of HK$38.64B. The enterprise value is HK$66.65B.
Market CapHK$38.64B
Enterprise ValueHK$66.65B
Share Statistics
CALB Co., Ltd. Class H has 611,668,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,668,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CALB Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.63M
Profits Per Employee75.01K
Employee Count10,534
Asset Turnover0.23
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio58.6
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.61
Price to FCF-4.57
Price to Operating Cash Flow23.50
PEG Ratio2.79
Income Statement
In the last 12 months, CALB Co., Ltd. Class H had revenue of 27.75B and earned 591.20M in profits. Earnings per share was 0.33.
Revenue27.75B
Gross Profit4.26B
Operating Income1.21B
Pretax Income790.20M
Net Income591.20M
EBITDA2.70B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -7.71B, giving a free cash flow of -6.45B billion.
Operating Cash Flow1.25B
Free Cash Flow-6.45B
Free Cash Flow per Share-10.55
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
Beta0.60
52-Week Price Change55.43%
50-Day Moving Average17.57
200-Day Moving Average15.31
Relative Strength Index (RSI)69.63
Average Volume (3m)2.26M
Important Dates
CALB Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
CALB Co., Ltd. Class H as a current ratio of 0.78, with Debt / Equity ratio of 131.36%
Current Ratio0.78
Quick Ratio0.67
Debt to Market Cap2.15
Net Debt to EBITDA13.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CALB Co., Ltd. Class H has paid -53.43M in taxes.
Income Tax-53.43M
Effective Tax Rate-0.07
Enterprise Valuation
CALB Co., Ltd. Class H EV to EBITDA ratio is 21.66, with an EV/FCF ratio of 0.00.
EV to Sales2.11
EV to EBITDA21.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CALB Co., Ltd. Class H has HK$10.89B in cash and marketable securities with ¥46.22B in debt, giving a net cash position of HK$35.32B billion.
Cash & Marketable SecuritiesHK$10.89B
Total Debt¥46.22B
Net CashHK$35.32B
Net Cash Per ShareHK$57.75
Tangible Book Value Per ShareHK$26.28
Margins
Gross margin is 15.35%, with operating margin of 4.34%, and net profit margin of 2.13%.
Gross Margin15.35%
Operating Margin4.34%
Pretax Margin2.85%
Net Profit Margin2.13%
EBITDA Margin9.74%
EBIT Margin3.76%
Analyst Forecast
The average price target for CALB Co., Ltd. Class H is HK$20.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.47
Price Target Upside-3.44% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.98%
EPS Growth Forecast97.00%