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Cabbeen Fashion Limited (2030) Ratios
Cabbeen Fashion Limited Ratios
HK:2030's free cash flow for Q2 2026 was $-52.77M. For the 2026 fiscal year, HK:2030's free cash flow was decreased by $-4.97M and operating cash flow was $-47.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.10 | 1.84 | 1.83 | 1.86 |
| Quick Ratio | 1.83 | 1.71 | 1.51 | 1.38 | 1.34 |
| Cash Ratio | 0.47 | 0.32 | 0.23 | 0.25 | 0.25 |
| Solvency Ratio | 0.13 | 0.13 | 0.10 | -0.05 | 0.20 |
| Operating Cash Flow Ratio | -0.00 | 0.21 | 0.11 | -0.11 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.71 | 0.28 | -0.33 | -0.01 |
| Net Current Asset Value | $ 888.68M | $ 797.25M | $ 724.64M | $ 666.84M | $ 849.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.12 | 0.17 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.29 | 0.18 | 0.28 | 0.24 | 0.21 |
| Debt-to-Capital Ratio | 0.23 | 0.15 | 0.22 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.57 | 1.69 | 1.69 | 1.75 |
| Debt Service Coverage Ratio | 0.14 | 0.48 | 0.32 | 0.02 | 0.85 |
| Interest Coverage Ratio | 10.65 | 6.85 | 4.76 | -2.63 | 15.78 |
| Debt to Market Cap | 0.45 | 0.29 | 0.54 | 0.45 | 0.16 |
| Interest Debt Per Share | 0.61 | 0.38 | 0.58 | 0.51 | 0.46 |
| Net Debt to EBITDA | 1.22 | 0.02 | 1.12 | 72.04 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.06% | 44.67% | 43.04% | 42.78% | 45.81% |
| EBIT Margin | 4.64% | 7.70% | 7.00% | -3.44% | 18.48% |
| EBITDA Margin | 9.99% | 14.35% | 12.73% | 0.12% | 21.48% |
| Operating Profit Margin | 10.23% | 8.66% | 7.46% | -4.73% | 18.60% |
| Pretax Profit Margin | 7.35% | 6.44% | 5.43% | -6.78% | 17.30% |
| Net Profit Margin | 3.24% | 2.65% | 1.75% | -7.18% | 11.96% |
| Continuous Operations Profit Margin | 3.39% | 2.79% | 2.31% | -6.35% | 12.29% |
| Net Income Per EBT | 44.10% | 41.12% | 32.26% | 105.88% | 69.13% |
| EBT Per EBIT | 71.86% | 74.42% | 72.74% | 143.38% | 93.03% |
| Return on Assets (ROA) | 1.56% | 1.31% | 0.93% | -3.87% | 6.65% |
| Return on Equity (ROE) | 2.27% | 2.05% | 1.58% | -6.53% | 11.63% |
| Return on Capital Employed (ROCE) | 7.13% | 6.61% | 6.57% | -4.13% | 17.57% |
| Return on Invested Capital (ROIC) | 2.54% | 2.45% | 2.21% | -3.19% | 10.55% |
| Return on Tangible Assets | 1.58% | 1.32% | 0.95% | -3.95% | 6.77% |
| Earnings Yield | 3.47% | 3.58% | 3.36% | -14.14% | 10.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.45 | 1.66 | 1.83 | 2.27 |
| Payables Turnover | 6.06 | 2.72 | 2.40 | 2.27 | 1.36 |
| Inventory Turnover | 1.38 | 2.00 | 2.30 | 1.78 | 1.40 |
| Fixed Asset Turnover | 4.52 | 3.95 | 4.18 | 3.91 | 4.50 |
| Asset Turnover | 0.48 | 0.49 | 0.53 | 0.54 | 0.56 |
| Working Capital Turnover Ratio | 1.11 | 1.34 | 1.65 | 1.50 | 1.38 |
| Cash Conversion Cycle | 437.54 | 299.76 | 226.75 | 244.40 | 152.70 |
| Days of Sales Outstanding | 232.65 | 251.70 | 220.32 | 199.89 | 160.49 |
| Days of Inventory Outstanding | 265.09 | 182.45 | 158.38 | 205.40 | 260.54 |
| Days of Payables Outstanding | 60.19 | 134.39 | 151.95 | 160.90 | 268.34 |
| Operating Cycle | 497.73 | 434.16 | 378.70 | 405.30 | 421.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.23 | 0.14 | -0.13 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.22 | 0.10 | -0.27 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 5.75 | 1.87 | -0.80 | -0.03 |
| Capital Expenditure Coverage Ratio | -0.27 | 17.89 | 3.01 | -1.03 | -0.05 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.64 | 0.26 | -0.28 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.15 | 0.08 | -0.08 | -0.00 |
| Free Cash Flow Yield | -1.49% | 19.03% | 10.36% | -29.48% | -4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.83 | 27.94 | 29.72 | -7.07 | 9.32 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.74 | 0.52 | 0.51 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.57 | 0.47 | 0.46 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.90 | 5.26 | 9.66 | -3.39 | -20.59 |
| Price-to-Operating Cash Flow Ratio | -318.76 | 4.96 | 6.45 | -6.69 | -412.52 |
| Price-to-Earnings Growth (PEG) Ratio | 2.46 | 0.88 | -0.24 | 0.05 | -0.68 |
| Enterprise Value Multiple | 10.58 | 5.18 | 5.21 | 487.62 | 5.33 |
| Enterprise Value | 997.80M | 768.64M | 787.75M | 706.56M | 1.57B |
| EV to EBITDA | 10.58 | 5.18 | 5.21 | 487.62 | 5.33 |
| EV to Sales | 1.06 | 0.74 | 0.66 | 0.60 | 1.14 |
| EV to Free Cash Flow | -75.61 | 5.27 | 12.30 | -3.98 | -21.14 |
| EV to Operating Cash Flow | -360.29 | 4.98 | 8.21 | -7.85 | -423.60 |
| Tangible Book Value Per Share | 1.99 | 1.97 | 1.95 | 1.92 | 2.07 |
| Shareholders’ Equity Per Share | 2.02 | 2.00 | 1.97 | 1.95 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.57 | 0.58 | 0.06 | 0.29 |
| Revenue Per Share | 1.41 | 1.55 | 1.78 | 1.77 | 2.05 |
| Net Income Per Share | 0.05 | 0.04 | 0.03 | -0.13 | 0.25 |
| Tax Burden | 0.44 | 0.41 | 0.32 | 1.06 | 0.69 |
| Interest Burden | 1.58 | 0.84 | 0.78 | 1.97 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.42 | 0.21 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 2.32 | 1.49 | 1.12 | -0.02 |
Currency in CNY
