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Total Valuation
Cabbeen Fashion Limited has a market cap or net worth of HK$855.80M. The enterprise value is HK$784.79.
Market CapHK$855.80M
Enterprise ValueHK$784.79
Share Statistics
Cabbeen Fashion Limited has 668,593,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,593,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cabbeen Fashion Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.74M
Profits Per Employee244.45K
Employee Count122
Asset Turnover0.48
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Cabbeen Fashion Limited is 21.4. Cabbeen Fashion Limited’s PEG ratio is 2.46.
PE Ratio21.4
PS Ratio0.94
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-66.90
Price to Operating Cash Flow-50.20
PEG Ratio2.46
Income Statement
In the last 12 months, Cabbeen Fashion Limited had revenue of 943.94M and earned 30.61M in profits. Earnings per share was 0.05.
Revenue943.94M
Gross Profit406.45M
Operating Income96.59M
Pretax Income69.42M
Net Income30.61M
EBITDA88.72M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -14.73M and capital expenditures -8.48M, giving a free cash flow of -23.21M billion.
Operating Cash Flow-14.73M
Free Cash Flow-23.21M
Free Cash Flow per Share-0.03
Dividends & Yields
Cabbeen Fashion Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of 1.8%
Dividend Per ShareHK$0.014
Dividend Yield1.8%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-17.36%
50-Day Moving Average1.28
200-Day Moving Average1.35
Relative Strength Index (RSI)50.14
Average Volume (3m)37.73K
Important Dates
Cabbeen Fashion Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Cabbeen Fashion Limited as a current ratio of 2.48, with Debt / Equity ratio of 24.50%
Current Ratio2.48
Quick Ratio1.83
Debt to Market Cap0.45
Net Debt to EBITDA1.30
Interest Coverage Ratio10.65
Taxes
In the past 12 months, Cabbeen Fashion Limited has paid 37.44M in taxes.
Income Tax37.44M
Effective Tax Rate0.54
Enterprise Valuation
Cabbeen Fashion Limited EV to EBITDA ratio is 11.25, with an EV/FCF ratio of -75.61.
EV to Sales1.06
EV to EBITDA11.25
EV to Free Cash Flow-75.61
EV to Operating Cash Flow-360.29
Balance Sheet
Cabbeen Fashion Limited has HK$420.43M in cash and marketable securities with HK$333.98M in debt, giving a net cash position of HK$86.46M billion.
Cash & Marketable SecuritiesHK$420.43M
Total DebtHK$333.98M
Net CashHK$86.46M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$1.99
Margins
Gross margin is 42.99%, with operating margin of 10.23%, and net profit margin of 3.24%.
Gross Margin42.99%
Operating Margin10.23%
Pretax Margin7.35%
Net Profit Margin3.24%
EBITDA Margin9.40%
EBIT Margin4.64%
Analyst Forecast
The average price target for Cabbeen Fashion Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast22.13%