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Cabbeen Fashion Limited (HK:2030)
:2030
Hong Kong Market

Cabbeen Fashion Limited (2030) Financial Statements

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Cabbeen Fashion Limited Financial Overview

Cabbeen Fashion Limited's market cap is currently HK$842.43M. The company's EPS TTM is HK$0.044; its P/E ratio is 28.31; and it has a dividend yield of 1.29%. Cabbeen Fashion Limited is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.19B¥ 1.19B¥ 1.37B¥ 1.29B¥ 1.27B
Gross Profit¥ 511.63M¥ 506.99M¥ 628.84M¥ 608.47M¥ 560.09M
Operating Income¥ 88.69M¥ 125.22M¥ 255.30M¥ 395.81M¥ 243.44M
EBITDA¥ 151.29M¥ 1.45M¥ 294.89M¥ 331.36M¥ 273.79M
Net Income¥ 20.81M¥ -75.23M¥ 164.19M¥ 194.21M¥ 157.64M
Balance Sheet
Cash & Short-Term Investments¥ 448.65M¥ 357.78M¥ 536.67M¥ 822.39M¥ 570.25M
Total Assets¥ 2.23B¥ 2.20B¥ 2.47B¥ 2.39B¥ 2.24B
Total Debt¥ 369.48M¥ 317.17M¥ 292.75M¥ 361.71M¥ 363.05M
Net Debt¥ 169.21M¥ 104.38M¥ 41.08M¥ -167.33M¥ 96.06M
Total Liabilities¥ 892.51M¥ 871.60M¥ 1.04B¥ 1.06B¥ 1.01B
Stockholders' Equity¥ 1.32B¥ 1.30B¥ 1.41B¥ 1.32B¥ 1.20B
Cash Flow
Free Cash Flow¥ 64.06M¥ -177.51M¥ -74.31M¥ 351.67M¥ -47.92M
Operating Cash Flow¥ 95.90M¥ -89.95M¥ -3.71M¥ 363.22M¥ -45.66M
Investing Cash Flow¥ -121.28M¥ 110.32M¥ -84.68M¥ 15.04M¥ 123.17M
Financing Cash Flow¥ 12.61M¥ -59.88M¥ -188.54M¥ -110.76M¥ -34.03M
Currency in CNY

Cabbeen Fashion Limited Earnings and Revenue History

Cabbeen Fashion Limited Debt to Assets

Cabbeen Fashion Limited Cash Flow

Cabbeen Fashion Limited Forecast EPS vs Actual EPS

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