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Total Valuation
Casablanca Group Ltd. has a market cap or net worth of HK$123.91M. The enterprise value is HK$122.60M.
Market CapHK$123.91M
Enterprise ValueHK$122.60M
Share Statistics
Casablanca Group Ltd. has 258,152,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,152,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Casablanca Group Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee499.59K
Profits Per Employee-25.86K
Employee Count473
Asset Turnover0.55
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Casablanca Group Ltd. is ―. Casablanca Group Ltd.’s PEG ratio is -0.64.
PE Ratio―
PS Ratio0.82
PB Ratio0.53
Price to FCF15.64
Price to Operating Cash Flow6.20
PEG Ratio-0.64
Income Statement
In the last 12 months, Casablanca Group Ltd. had revenue of 236.31M and earned -12.23M in profits. Earnings per share was -0.05.
Revenue236.31M
Gross Profit158.50M
Operating Income-16.80M
Pretax Income-14.81M
Net Income-12.23M
EBITDA12.98M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 19.96M and capital expenditures -2.44M, giving a free cash flow of 17.52M billion.
Operating Cash Flow19.96M
Free Cash Flow17.52M
Free Cash Flow per Share0.07
Dividends & Yields
Casablanca Group Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 23.08%
Dividend Per ShareHK$0.05
Dividend Yield23.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change0.00%
50-Day Moving Average0.50
200-Day Moving Average0.75
Relative Strength Index (RSI)44.69
Average Volume (3m)32.00K
Important Dates
Casablanca Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Casablanca Group Ltd. as a current ratio of 3.64, with Debt / Equity ratio of 13.22%
Current Ratio3.64
Quick Ratio2.86
Debt to Market Cap0.19
Net Debt to EBITDA-7.31
Interest Coverage Ratio-11.14
Taxes
In the past 12 months, Casablanca Group Ltd. has paid 805.00K in taxes.
Income Tax805.00K
Effective Tax Rate-0.05
Enterprise Valuation
Casablanca Group Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 7.96.
EV to Sales0.42
EV to EBITDA7.58
EV to Free Cash Flow7.96
EV to Operating Cash Flow6.38
Balance Sheet
Casablanca Group Ltd. has HK$143.24M in cash and marketable securities with HK$47.93M in debt, giving a net cash position of HK$95.30M billion.
Cash & Marketable SecuritiesHK$143.24M
Total DebtHK$47.93M
Net CashHK$95.30M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$1.40
Margins
Gross margin is 67.76%, with operating margin of -7.11%, and net profit margin of -5.18%.
Gross Margin67.76%
Operating Margin-7.11%
Pretax Margin-6.27%
Net Profit Margin-5.18%
EBITDA Margin5.49%
EBIT Margin-7.11%
Analyst Forecast
The average price target for Casablanca Group Ltd. 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 Forecast-3.14%
EPS Growth Forecast40.35%