CALB Co., Ltd. Class H (3931) Stock Statistics & Valuation Metrics

CALB Co., Ltd. Class H has a market cap or net worth of HK$28.50B. The enterprise value is HK$144.74B.

CALB Co., Ltd. Class H has 761,499,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

CALB Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.53%.

The current PE Ratio of CALB Co., Ltd. Class H is 12.4. CALB Co., Ltd. Class H’s PEG ratio is 0.18.

In the last 12 months, CALB Co., Ltd. Class H had revenue of 44.40B and earned 1.48B in profits. Earnings per share was 0.83.

In the last 12 months, operating cash flow was 10.66B and capital expenditures -14.76B, giving a free cash flow of -4.10B billion.

CALB Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―

CALB Co., Ltd. Class H upcoming earnings date is Oct 30, 2026, Before Open (Not Confirmed).

CALB Co., Ltd. Class H as a current ratio of 0.79, with Debt / Equity ratio of 183.24%

In the past 12 months, CALB Co., Ltd. Class H has paid 175.13M in taxes.

CALB Co., Ltd. Class H EV to EBITDA ratio is 11.89, with an EV/FCF ratio of -13.35.

CALB Co., Ltd. Class H has HK$12.48B in cash and marketable securities with HK$68.83B in debt, giving a net cash position of -HK$56.34B billion.

Gross margin is 15.25%, with operating margin of 7.04%, and net profit margin of 3.32%.

The average price target for CALB Co., Ltd. Class H is HK$36.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy