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Casablanca Group Ltd. (HK:2223)
:2223
RESEARCH TOOLSreports
Total Valuation
Casablanca Group Ltd. has a market cap or net worth of HK$74.78M. The enterprise value is ―.
Market CapHK$74.78M
Enterprise Value―
Share Statistics
Casablanca Group Ltd. has 257,854,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,854,000
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 -3.98%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.98%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee464.39K
Profits Per Employee-18.39K
Employee Count532
Asset Turnover0.55
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Casablanca Group Ltd. is -6.72. Casablanca Group Ltd.’s PEG ratio is 0.07.
PE Ratio-6.72
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.18
Price to FCF-228.68
Price to Operating Cash Flow3.99
PEG Ratio0.07
Income Statement
In the last 12 months, Casablanca Group Ltd. had revenue of 247.06M and earned -9.79M in profits. Earnings per share was -0.04.
Revenue247.06M
Gross Profit164.44M
Operating Income-17.12M
Pretax Income-12.61M
Net Income-9.79M
EBITDA-6.81M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 18.53M and capital expenditures -1.99M, giving a free cash flow of -327.00K billion.
Operating Cash Flow18.53M
Free Cash Flow-327.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Casablanca Group Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-19.44%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)50.40
Average Volume (3m)12.60K
Important Dates
Casablanca Group Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 10, 2021
Financial Position
Casablanca Group Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 7.47%
Current Ratio3.36
Quick Ratio2.61
Debt to Market Cap0.05
Net Debt to EBITDA14.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Casablanca Group Ltd. has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.09
Enterprise Valuation
Casablanca Group Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 0.00.
EV to Sales-0.15
EV to EBITDA5.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.97
Balance Sheet
Casablanca Group Ltd. has HK$134.85M in cash and marketable securities with HK$27.45M in debt, giving a net cash position of -HK$107.41M billion.
Cash & Marketable SecuritiesHK$134.85M
Total DebtHK$27.45M
Net Cash-HK$107.41M
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$1.41
Margins
Gross margin is 66.56%, with operating margin of -6.93%, and net profit margin of -3.96%.
Gross Margin66.56%
Operating Margin-6.93%
Pretax Margin-5.10%
Net Profit Margin-3.96%
EBITDA Margin-2.75%
EBIT Margin-4.36%
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-13.04%
EPS Growth Forecast-111.11%