CALB Group Co., Ltd. (HKG:3931)
Hong Kong
· Delayed Price · Currency is HKD 36.50
+4.00 (12.31%)
Apr 29, 2026, 4:08 PM HKT
CALB Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 57,600 | 44,520 | 22,792 | 31,193 | 32,043 | - | Upgrade
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| Market Cap Growth | 83.62% | 95.33% | -26.93% | -2.66% | - | - | Upgrade
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| Enterprise Value | 124,771 | 100,963 | 66,249 | 62,248 | 33,343 | - | Upgrade
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| Last Close Price | 32.50 | 25.12 | 12.86 | 17.60 | 18.08 | - | Upgrade
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| PE Ratio | 35.08 | 27.11 | 36.23 | 96.18 | 40.98 | - | Upgrade
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| Forward PE | 18.89 | 18.31 | 18.40 | 19.01 | 13.80 | - | Upgrade
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| PS Ratio | 1.17 | 0.90 | 0.77 | 1.05 | 1.39 | - | Upgrade
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| PB Ratio | 0.97 | 0.75 | 0.45 | 0.61 | 0.68 | - | Upgrade
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| P/TBV Ratio | 1.50 | 1.16 | 0.63 | 0.84 | 0.85 | - | Upgrade
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| P/OCF Ratio | - | - | 6.88 | 9.76 | 13.44 | - | Upgrade
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| PEG Ratio | 0.23 | 0.24 | 0.16 | 0.56 | - | - | Upgrade
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| EV/Sales Ratio | 2.53 | 2.04 | 2.24 | 2.09 | 1.45 | - | Upgrade
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| EV/EBITDA Ratio | 22.72 | 18.38 | 18.14 | 24.67 | 19.56 | - | Upgrade
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| EV/EBIT Ratio | 44.02 | 35.61 | 59.66 | 89.60 | 48.15 | - | Upgrade
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| Debt / Equity Ratio | 1.09 | 1.09 | 0.96 | 0.63 | 0.43 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 11.81 | 11.81 | 13.24 | 12.42 | 11.42 | 6.30 | Upgrade
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| Net Debt / Equity Ratio | 0.82 | 0.82 | 0.74 | 0.46 | 0.16 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 8.84 | 8.84 | 10.29 | 9.29 | 4.45 | -14.41 | Upgrade
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| Net Debt / FCF Ratio | - | - | -2.67 | -1.26 | -0.24 | 0.75 | Upgrade
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| Asset Turnover | 0.33 | 0.33 | 0.24 | 0.28 | 0.32 | 0.24 | Upgrade
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| Inventory Turnover | 6.04 | 6.04 | 3.79 | 2.57 | 2.73 | 5.01 | Upgrade
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| Quick Ratio | 0.49 | 0.49 | 0.55 | 0.60 | 0.67 | 1.51 | Upgrade
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| Current Ratio | 0.79 | 0.79 | 0.78 | 0.87 | 1.14 | 1.88 | Upgrade
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| Return on Equity (ROE) | 4.13% | 4.13% | 1.79% | 0.99% | 2.08% | 0.59% | Upgrade
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| Return on Assets (ROA) | 1.18% | 1.18% | 0.57% | 0.40% | 0.59% | -0.12% | Upgrade
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| Return on Invested Capital (ROIC) | 2.54% | 2.60% | 1.38% | 1.09% | 1.83% | -0.39% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 2.90% | 1.40% | 0.90% | 1.10% | -0.20% | Upgrade
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| Earnings Yield | 2.85% | 3.69% | 2.76% | 1.04% | 2.44% | - | Upgrade
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| FCF Yield | - | - | -61.73% | -59.57% | -99.40% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -12.95% | -26.42% | -85.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.