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CALB Co., Ltd. Class H (HK:3931)
:3931
Hong Kong Market

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

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Total Valuation

CALB Co., Ltd. Class H has a market cap or net worth of HK$27.58B. The enterprise value is HK$80.29B.
Market CapHK$27.58B
Enterprise ValueHK$80.29B

Share Statistics

CALB Co., Ltd. Class H has 611.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611.67M
Owened by Insiders
Owened by Instutions

Financial Efficiency

CALB Co., Ltd. Class H’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$2,580,255.364
Profits Per EmployeeHK$37,672.964
Employee Count10,534
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of CALB Co., Ltd. Class H is ―. CALB Co., Ltd. Class H’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, CALB Co., Ltd. Class H had revenue of HK$27.18B and earned HK$396.85M in profits. Earnings per share was HK$0.22.
RevenueHK$27.18B
Gross ProfitHK$3.62B
Operating IncomeHK$1.03B
Pretax IncomeHK$568.26M
Net IncomeHK$396.85M
EBITDA2.84B
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was HK$6.88B and capital expenditures -HK$13.97B, giving a free cash flow of -HK$7.09B billion.
Operating Cash FlowHK$6.88B
Free Cash Flow-HK$7.09B
Free Cash Flow per Share-HK$11.59

Dividends & Yields

CALB Co., Ltd. Class H pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change20.62%
50-Day Moving Average16.72
200-Day Moving Average13.80
Relative Strength Index (RSI)59.75
Average Volume (3m)3.18M

Important Dates

CALB Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

CALB Co., Ltd. Class H as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, CALB Co., Ltd. Class H has paid HK$92.64M in taxes.
Income TaxHK$92.64M
Effective Tax Rate

Enterprise Valuation

CALB Co., Ltd. Class H EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CALB Co., Ltd. Class H has HK$9.70B in cash and marketable securities with HK$37.61B in debt, giving a net cash position of HK$27.91B billion.
Cash & Marketable SecuritiesHK$9.70B
Total DebtHK$37.61B
Net CashHK$27.91B
Net Cash Per ShareHK$45.63
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for CALB Co., Ltd. Class H is HK$19.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.55
Price Target Upside25.64%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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