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Cabbeen Fashion Limited (2030) AI Stock Analysis

HK:2030

Cabbeen Fashion Limited

(HKEX:2030)

Select Model
Rating:49.5Neutral
Price Target:HKD 1.00â–¼(-14.16% Downside)
Action:reiterated
Date:10/09/26

Overall score reflects weak revenue trends and recent cash flow deterioration as the main drag, partially offset by a solid, low-leverage balance sheet, neutral technical signals with low volatility, and a moderate valuation that does not clearly compensate for fundamental risks.

Positive Factors
Manageable LeverageModerate leverage and a substantial equity base provide Cabbeen with a relatively stable financial structure. This reduces balance-sheet pressure compared with a highly indebted retailer and preserves some capacity to manage operations or invest when profitability improves.
Negative Factors
Revenue ContractionTwo consecutive years of revenue decline indicate weakening demand or reduced commercial momentum in Cabbeen’s core business. Persistent top-line contraction can limit operating leverage, reduce scale benefits, and make it harder for the company to rebuild profitability without renewed sales growth.

Cabbeen Fashion Limited (2030) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%HK:2030-22.62%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 782.25M
Dividend Yield
1.98%
Average Volume (3M)
51.52K
Price to Earnings (P/E)
19.2
Beta (1Y)
0.02
Revenue Growth
5.77%
EPS Growth
22.13%
Country
Hong Kong
Employees
122
Sector
Consumer Cyclical
Sector Strength
61
Industry
Apparel - Manufacturers

Cabbeen Fashion Limited Business Overview & Revenue Model

Company Description

Cabbeen Fashion Limited, headquartered in Guangzhou, China, is a diversified enterprise with a core focus on fashion and casual wear. The company designs, sources, and distributes apparel, footwear, and accessories. While historically rooted in mensw...

Cabbeen Fashion Limited Financial Statement Overview

Summary

Revenue has declined from 2021 highs with recent negative growth, net and EBIT margins are thin despite ~40% gross margins, and 2025 operating and free cash flow turned negative, partly offset by a stable, moderately leveraged balance sheet.

Income Statement

45Neutral

Balance Sheet

72Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue968.26M943.94M1.04B1.19B1.19B1.37B
Gross Profit416.21M406.45M462.31M511.63M506.99M628.84M
EBITDA110.52M94.34M148.51M151.29M21.32M294.89M
Net Income34.57M30.61M27.41M20.81M-85.12M164.19M
Balance Sheet
Total Assets1.86B1.96B2.09B2.23B2.20B2.47B
Cash, Cash Equivalents and Short-Term Investments420.43M505.15M476.03M448.65M357.78M536.67M
Total Debt333.98M397.52M241.35M369.48M317.17M292.75M
Total Liabilities495.79M608.49M749.20M892.51M871.60M1.04B
Stockholders Equity1.36B1.35B1.34B1.32B1.30B1.41B
Cash Flow
Free Cash Flow-23.21M-13.20M145.76M64.06M-177.51M-74.31M
Operating Cash Flow-14.73M-2.77M154.39M95.90M-89.95M-3.71M
Investing Cash Flow41.26M42.86M43.38M-121.28M110.32M-84.68M
Financing Cash Flow-19.26M-34.63M-159.43M12.61M-59.88M-188.54M

Cabbeen Fashion Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price1.17

Price Trends

50DMA1.25Negative
100DMA1.27Negative
200DMA1.30Negative

Market Momentum

MACD-0.03Negative
RSI32.33Neutral
STOCH30.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2030, the sentiment is Negative. The current price of 1.17 is below the 20-day moving average (MA) of 1.20, below the 50-day MA of 1.25, and below the 200-day MA of 1.30, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.33 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2030.

Cabbeen Fashion Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:2030 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3306HK:330678OutperformHKD 11.32B9.8336.49%6.06%12.46%13.93%
HK:3998HK:399874OutperformHKD 48.69B10.4222.96%7.48%8.08%12.13%
HK:1234HK:123471OutperformHKD 3.13B5.5411.18%9.94%20.57%16.02%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:2030HK:203050NeutralHKD 782.25M19.162.55%1.98%5.77%22.13%
HK:3818HK:381843NeutralHKD 1.40B-7.79-1.65%17.39%4.14%-180.84%
HK:0608HK:060841NeutralHKD 360.63M8.061.35%5.06%-1.14%-44.16%

* Consumer Cyclical Sector Average

Performance Comparison

-40%-20%0%20%40%HK:2030HK:3998HK:3818HK:3306HK:1234HK:0608Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2030 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2030Cabbeen Fashion Limited1.17-0.34-22.62%
HK:3998Bosideng International Holdings 4.18-0.32-7.00%
HK:3818China Dongxiang (Group) Co 0.24-0.25-51.03%
HK:3306JNBY Design 22.066.2939.87%
HK:1234China Lilang Ltd.2.62-0.50-15.97%
HK:0608High Fashion International Limited1.18-0.22-15.83%

Cabbeen Fashion Limited Corporate Events

Cabbeen Fashion Publishes Unaudited Interim Results for First Half of 2026

Aug 7, 2026

Cabbeen Fashion Limited has released its unaudited consolidated interim results for the six months ended 30 June 2026, complying with Hong Kong listing requirements for preliminary interim announcements. The disclosure of the 2026 interim report prov...

Cabbeen Fashion Declares Interim Cash Dividend for First Half of 2026

Aug 7, 2026

Cabbeen Fashion Limited has declared an interim ordinary cash dividend of HKD 0.014 per share for the six months ended 30 June 2026, payable in Hong Kong dollars. The ex-dividend date is set for 20 August 2026, with the record date on 24 August 2026...

Cabbeen Fashion Sets August Board Meeting to Review Interim Results and Dividend

Jul 28, 2026

Cabbeen Fashion Limited has scheduled a board meeting for 7 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the declaration of an in...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 09, 2026