CALB Co., Ltd. Class H (3931) Stock Statistics & Valuation Metrics

CALB Co., Ltd. Class H has a market cap or net worth of HK$51.64B. The enterprise value is HK$99.98B.

CALB Co., Ltd. Class H has 761,499,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

CALB Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.34%.

The current PE Ratio of CALB Co., Ltd. Class H is 59.2. CALB Co., Ltd. Class H’s PEG ratio is 0.38.

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.

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.

CALB Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―

CALB Co., Ltd. Class H upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).

CALB Co., Ltd. Class H as a current ratio of 0.78, with Debt / Equity ratio of 131.36%

In the past 12 months, CALB Co., Ltd. Class H has paid -53.43M in taxes.

CALB Co., Ltd. Class H EV to EBITDA ratio is 21.66, with an EV/FCF ratio of -4.34.

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.

Gross margin is 15.35%, with operating margin of 4.34%, and net profit margin of 2.13%.

The average price target for CALB Co., Ltd. Class H is HK$32.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy