| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.70B | 27.75B | 27.01B | 20.37B | 6.82B | 2.83B |
| Gross Profit | 5.15B | 4.26B | 2.65B | 2.45B | 254.98M | 302.15M |
| EBITDA | 3.62B | 2.70B | 2.51B | 1.51B | 442.29M | 250.81M |
| Net Income | 808.17M | 591.20M | 294.38M | 691.63M | 140.03M | 5.16M |
Balance Sheet | ||||||
| Total Assets | 130.54B | 122.47B | 105.43B | 90.46B | 38.62B | 18.30B |
| Cash, Cash Equivalents and Short-Term Investments | 11.25B | 10.89B | 7.98B | 11.11B | 9.29B | 4.30B |
| Total Debt | 52.53B | 46.22B | 29.25B | 17.82B | 2.92B | 1.11B |
| Total Liabilities | 81.73B | 74.42B | 59.04B | 48.89B | 13.63B | 5.69B |
| Stockholders Equity | 35.65B | 35.18B | 34.65B | 34.38B | 29.56B | 14.42B |
Cash Flow | ||||||
| Free Cash Flow | -10.74B | -13.49B | -17.23B | -33.50B | -11.13B | -1.50B |
| Operating Cash Flow | 2.47B | 3.11B | 2.90B | 3.28B | 2.01B | 2.15B |
| Investing Cash Flow | -15.04B | -18.28B | -19.93B | -24.00B | -15.01B | -5.26B |
| Financing Cash Flow | 6.15B | 16.39B | 13.90B | 29.76B | 14.84B | 4.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.47B | 5.31 | 9.11% | 6.40% | 13.14% | -28.26% | |
69 Neutral | HK$17.02B | 19.44 | 15.02% | 2.24% | 20.33% | 27.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$44.48B | 51.03 | 2.28% | ― | 16.36% | 102.93% | |
52 Neutral | HK$1.03B | 24.19 | 14.19% | ― | 11.61% | 287.50% | |
51 Neutral | HK$455.61M | -2.23 | -18.92% | ― | -28.40% | -350.00% | |
40 Underperform | HK$271.55M | -5.52 | -8.16% | ― | -0.84% | 42.31% |
CALB Group Co., Ltd. has announced the convening of its 2025 third extraordinary general meeting to be held on December 24, 2025. The meeting will address several key resolutions, including revisions to the annual cap for the 2025 Entrusted Processing Framework Agreement and the approval of the 2026 Sales and Entrusted Processing Framework Agreements. These resolutions are significant as they involve authorizing the Board to make necessary adjustments and amendments in line with domestic and foreign legal and regulatory requirements, potentially impacting the company’s strategic operations and stakeholder interests.
CALB Group Co., Ltd. has successfully completed the acquisition of a 10.94% equity interest in Jiangsu Olive Sensors High-tech Corporation Limited, a company listed on the ChiNext Board of the Shenzhen Stock Exchange. This acquisition allows CALB to have substantial influence over the target company’s board of directors, as they now hold the majority of directorships. The financial results of Jiangsu Olive Sensors will be consolidated into CALB’s financial statements, enhancing their market position in the high-tech industry.
CALB Group Co., Ltd. has announced revisions to its 2025 Sales Framework Agreement and 2025 Entrusted Processing Framework Agreement with Luoyang Company due to anticipated demand exceeding current annual caps. The company plans to enter into new agreements for 2026, which will involve selling lithium batteries and related products and entrusting processing services to Luoyang Group. These agreements are subject to shareholder approval and are considered continuing connected transactions under Hong Kong’s Listing Rules, requiring reporting and review. The company’s strategic adjustments aim to support its business development needs and maintain its market position.
CALB Group Co., Ltd. has announced a change in its corporate secretarial team. Cheung Kai Cheong Willie will step down from his roles as joint company secretary, process agent, and authorized representative, effective November 12, 2025. He will be succeeded by Wan Wing Yi Carol, who brings over 11 years of experience in the corporate secretarial industry. This transition is expected to maintain the company’s compliance and governance standards, with Wan collaborating closely with existing joint company secretary, Dai Ying.
CALB Group Co., Ltd. announced the acceptance of its registration for medium-term notes by the National Association of Financial Market Institutional Investors, allowing the issuance of up to RMB5 billion over two years. The company has already issued two tranches of these notes, and its unaudited financial statements for the nine months ending September 30, 2025, have been published, highlighting its ongoing financial activities and compliance with PRC regulations.
CALB Group Co., Ltd. has established a Strategy and Sustainable Development Committee to enhance its strategic planning and ESG management. This committee will focus on developing the company’s long-term strategies, assessing significant events impacting development, and ensuring compliance with ESG standards. The initiative reflects CALB’s commitment to sustainable growth and stakeholder engagement, potentially strengthening its market position and operational resilience.
CALB Co., Ltd. held its 2025 second extraordinary general meeting on October 10, 2025, where shareholders approved the establishment of a Strategy and Sustainable Development Committee. This move is part of CALB’s strategic efforts to enhance its governance and focus on sustainable growth, reflecting its commitment to adapting to evolving market demands and strengthening its industry position.
CALB Group Co., Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement underscores the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
CALB Group Co., Ltd. has established an Audit Committee as part of its board of directors to oversee financial management and auditing processes. The committee is composed of non-executive directors, with a majority being independent, to ensure unbiased oversight. This move is aimed at enhancing the company’s governance and accountability, potentially impacting its operational transparency and investor confidence.
CALB Group Co., Ltd. has established a Nomination Committee within its Board of Directors to enhance governance and ensure diversity. The committee is tasked with formulating policies on board diversity, reviewing the board’s structure, and developing criteria for director nominations, which is expected to strengthen the company’s strategic alignment and operational effectiveness.
CALB Co., Ltd. has announced a revision of the annual caps for the 2024 to 2026 Engineering and Construction Framework Agreement with Jiangsu Chengdong Construction. This revision, formalized through Supplemental Agreement II, adjusts the financial limits for the years ending December 31, 2025, and 2026, while maintaining the other principal terms of the agreement. The transactions are classified as continuing connected transactions under the Listing Rules, subject to specific reporting and review requirements, but exempt from circular and independent shareholders’ approval.
CALB Group Co., Ltd., a company incorporated in the People’s Republic of China, has announced the scheduling of its 2025 second extraordinary general meeting (EGM) to be held on October 10, 2025. The primary agenda of this meeting is to consider and approve the election of Ms. Xiao Wen as an independent non-executive director of the company’s board. This decision is part of the company’s governance and strategic planning efforts, potentially impacting its leadership dynamics and stakeholder confidence.
CALB Group Co., Ltd., a company incorporated in the People’s Republic of China, announced the resignation of Mr. Wu Guangquan as an independent non-executive director due to personal work adjustments. Mr. Wu will continue his duties until a new director is elected at an extraordinary general meeting. The company has proposed Ms. Xiao Wen as a candidate for the independent non-executive director position, pending shareholder approval. Ms. Xiao has been confirmed to meet all independence criteria and has no financial interests or relationships with the company.