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Cabbeen Fashion Limited
(2030)
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Rating:48Neutral
Price Target:
HK$1.00
â–¼(-22.48% Downside)
Action:Reiterated
Date:10/09/26
The score is held back primarily by weakening financial performance—especially the 2025 swing to negative operating/free cash flow and compressed profitability—while technicals also point to a weak trend with the stock trading below all key moving averages. Valuation is neutral, with a modest dividend yield providing limited support.
Positive Factors
Manageable Leverage
Moderate 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 Contraction
Two 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate 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.
Read all positive factors
Cabbeen Fashion Limited (2030) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$788.94M
Dividend Yield1.97%
Average Volume (3M)53.67K
Price to Earnings (P/E)19.4
Beta (1Y)0.06
Revenue Growth5.77%
EPS Growth22.13%
CountryHK
Employees122
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.05
Shares Outstanding668,593,000
10 Day Avg. Volume103,700
30 Day Avg. Volume53,666
Financial Highlights & Ratios
PEG Ratio2.46
Price to Book (P/B)0.65
Price to Sales (P/S)0.94
P/FCF Ratio-66.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 me...
Cabbeen Fashion Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 968.26M | 943.94M | 1.04B | 1.19B | 1.19B | 1.37B |
| Gross Profit | 416.21M | 406.45M | 462.31M | 511.63M | 506.99M | 628.84M |
| EBITDA | 110.52M | 94.34M | 148.51M | 151.29M | 21.32M | 294.89M |
| Net Income | 34.57M | 30.61M | 27.41M | 20.81M | -85.12M | 164.19M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.96B | 2.09B | 2.23B | 2.20B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 420.43M | 505.15M | 476.03M | 448.65M | 357.78M | 536.67M |
| Total Debt | 333.98M | 397.52M | 241.35M | 369.48M | 317.17M | 292.75M |
| Total Liabilities | 495.79M | 608.49M | 749.20M | 892.51M | 871.60M | 1.04B |
| Stockholders Equity | 1.36B | 1.35B | 1.34B | 1.32B | 1.30B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | -23.21M | -13.20M | 145.76M | 64.06M | -177.51M | -74.31M |
| Operating Cash Flow | -14.73M | -2.77M | 154.39M | 95.90M | -89.95M | -3.71M |
| Investing Cash Flow | 41.26M | 42.86M | 43.38M | -121.28M | 110.32M | -84.68M |
| Financing Cash Flow | -19.26M | -34.63M | -159.43M | 12.61M | -59.88M | -188.54M |
Cabbeen Fashion Limited Technical Analysis
Negative
1.29
Price Trends
1.28
Negative
1.28
Negative
1.33
Negative
Market Momentum
-0.01
Positive
24.85
Positive
30.07
Neutral
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 1.29 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.28, and below the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.85 is Positive, neither overbought nor oversold. The STOCH value of 30.07 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$51.25B | 11.03 | 22.96% | 7.11% | 8.08% | 12.13% | |
80 Outperform | HK$11.71B | 10.22 | 36.49% | 5.86% | 12.46% | 13.93% | |
71 Outperform | HK$3.29B | 5.85 | 11.18% | 9.45% | 20.57% | 16.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$1.59B | -4.08 | -1.65% | 15.33% | 4.14% | -180.84% | |
55 Neutral | HK$305.62M | 6.83 | 1.35% | 5.97% | -1.14% | -44.16% | |
48 Neutral | HK$788.94M | 19.43 | 2.55% | 1.97% | 5.77% | 22.13% |
* Consumer Cyclical Sector Average
HK:2030
Cabbeen Fashion Limited
1.18
-0.34
-22.47%
HK:3998
Bosideng International Holdings
4.41
0.19
4.38%
HK:3818
China Dongxiang (Group) Co
0.27
-0.19
-41.56%
HK:3306
JNBY Design
22.82
7.45
48.42%
HK:1234
China Lilang Ltd.
2.75
-0.28
-9.21%
HK:0608
High Fashion International Limited
1.00
-0.50
-33.20%
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 p...
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 20...
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...
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.