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Cabbeen Fashion Ltd (2030)

Hong Kong
Currency in HKD
1.620
+0.080(+5.19%)
Closed·

2030 Financial Summary

Key Ratios

P/E Ratio33.38
Price/Book0.74
Debt / Equity15.82%
Return on Equity2.26%
Dividend Yield1.10%
EBITDA129.23M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,814.511,406.531,185.051,188.651,035.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa649.37630.86506.99511.63462.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa269.62234.27-40.8176.2480.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa194.21164.19-85.1220.8127.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,392.782,468.72,198.012,226.272,093.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa797.791,015.67840.05876.69737.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,329.731,425.321,326.411,333.761,344.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa369.87-104.7-84.8253.31185.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa363.22-3.71-89.9595.9154.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15.04-84.68110.32-121.2843.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.76-188.54-59.8812.61-159.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa262.05-277.37-38.89-12.5238.55
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
1.10%
Industry Median 4.06%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-29.59%
Growth Streak
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Earnings

Latest Release
Mar 07, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
529.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cabbeen Fashion's earnings for the latest quarter?

The Cabbeen Fashion EPS (TTM) is 0.04. Cabbeen Fashion reported sales of 529.46, net income of 13.13, and EPS of 0.02 for the latest quarter.

What was Cabbeen Fashion's net income for the latest quarter?

Cabbeen Fashion's net income for the latest quarter was 13.13.

How did Cabbeen Fashion's performance compare year-over-year in the latest quarter?

The company's revenue moved from 505.55 in the previous quarter to 529.46 in the latest quarter, and net income moved from 14.28 to 13.13 compared to the previous quarter.

What is Cabbeen Fashion's net profit margin on a TTM basis?

Cabbeen Fashion's trailing twelve months (TTM) net profit margin is 2.65%.

How does Cabbeen Fashion's debt to equity ratio compare to industry standards?

Cabbeen Fashion's total debt-to-equity ratio is 15.82%.

What is Cabbeen Fashion's return on investment on a TTM basis?

Cabbeen Fashion's trailing twelve months (TTM) return on investment (ROI) is 2.26%.

Did Cabbeen Fashion gain or lose cash last quarter?

In the latest quarter, Cabbeen Fashion's net change in cash was 85.12 million.

What were Cabbeen Fashion's total assets and liabilities in the latest quarter?

As of the latest quarter, Cabbeen Fashion reported total assets of 2,093.65 million and total liabilities of 737.51 million.

How has Cabbeen Fashion's total revenue grown this year?

Cabbeen Fashion's total revenue was 505.55 in the previous quarter and 529.46 in the latest quarter.

What is Cabbeen Fashion's gross margin on a TTM basis?

Cabbeen Fashion's trailing twelve months (TTM) gross margin is 43.06%.

What was Cabbeen Fashion's revenue per share for the latest quarter?

Cabbeen Fashion's revenue per share for the latest quarter was 5.60.
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