HKEX: 2030 - Cabbeen Fashion Limited

Yield per half year: -15.03%
Dividend yield: +1.76%
Sector: Consumer Cyclical

Reporting Cabbeen Fashion Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.04 1.46 1.25 1.38 2.07 1.3 0.5759 0.5549
Выручка, млрд ¥
1.36 1.16 1.09 1.27 1.27 1.29 1.37 1.19 1.19 1.19
Чистая прибыль, млрд ¥
0.2876 0.1817 0.2019 0.2119 0.1576 0.1942 0.1642 -0.0851 0.0208 0.0208
EV, млрд ¥
1.85 0.1968 0.1276 1.2 0.6537 0.7472 0.7472
EBIT, млрд ¥
0.2666 0.2981 0.3802 0.2428 0.2794 0.2863 0.2511 0.3055 0.2343 -0.0408
EBITDA, млрд ¥
0.3081 0.3928 0.2627 0.2965 0.2879 0.2815 0.3503 0.2949 0.0031 0.0031
Баланс стоимость, млрд ¥
0.8969 0.9817 1.02 1.12 1.2 1.32 1.41 1.3 1.32 1.32
FCF, млрд ¥
0.0111 -0.0836 0.2353 0.1521 -0.0479 0.3517 -0.0743 -0.1775 0.0641 0.0641
Операционный денежный поток, млрд ¥
0.0511 -0.0132 0.2895 0.1853 -0.0457 0.3632 -0.0037 -0.09 0.0959 0.0959
Операционная прибыль, млрд ¥
0.3802 0.2428 0.2794 0.2863 0.2511 0.3055 0.2695 -0.0561 0.1365 0.1365
Операционные расходы, млрд ¥
0.2462 0.3132 0.2582 0.2924 0.3089 0.9829 1.1 1.05 1.05 1.05
CAPEX, млрд ¥
0.04 0.0705 0.0542 0.0332 0.205 0.0116 0.0673 0.0841 0.0318 0.0318


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2945 0.2229 0.1346 0.2205 0.267 0.529 0.2517 0.2073 0.2003 0.2003
Short Term Investments ¥
0.01 0.0214 0.2532 0.5039 0.3033 0.2934 0.285 0.1504 0.2484 0.2484
Long term investments ¥
0.0493 0.0493
Total Receivables ¥
0.3752 0.3746 0.3465 0.3632 0.6915 0.5631 0.4919 0.7271 0.8065 0.8065
Total Current Assets ¥
1.77 1.55 1.73 1.85 1.81 1.92 1.89 1.54 1.62 1.62
Чистые активы, млрд ¥
0.0298 0.0575 0.0731 0.0593 0.176 0.2051 0.2664 0.3027 0.1827 0.3027
Активы, млрд ¥
1.86 1.71 1.97 2.1 2.24 2.39 2.47 2.2 2.23 2.23
Short Term Debt ¥
0.01 0.0214 0.2532 0.5039 0.3033 0.0936 0.3803 0.2702 0.3366 0.3366
Long Term Debt ¥
0.2715 0.2349 0.0077 0.2585 0.0339 0.0316 0.0316 0.0316
Задолженность, млрд ¥
0.9668 0.7244 0.9098 0.9239 1.01 1.06 1.04 0.8949 0.8925 0.8925
Чистый долг, млрд ¥
-0.0741 -0.0958 0.39 0.5183 0.0961 -0.1769 0.1563 0.0574 0.1364 0.1364
Долг, млрд ¥
0.5246 0.7388 0.0431 0.3521 0.408 0.3018 0.3172
Interest income ¥
0.0031 0.0058 0.0166 0.0201 0.0217 0.0143 0.0168 0.0243 0.0112
Расходы на обслуживание долга ¥
0.0124 0.0252 0.0199 0.0216 0.0193 0.0162 0.0272 0.0187 0.0187
Чист. проц. доходы, млрд ¥
0.0087 -0.003 -0.0051 -0.0036 -0.005 0.000577 -0.0099 -0.0074 0.0123
Амортизация, млрд ¥
0.0129 0.0118 0.0101 0.0126 0.0199 0.0171 0.0016 0.0304 0.0448
Себестоимость, млрд ¥
0.73 0.6048 0.5515 0.6947 0.7149 0.68 0.7438 0.7453 0.677 0.677
Товарно материальные запасы ¥
0.2668 0.3288 0.3371 0.3836 0.3837 0.3883 0.531 0.3816 0.2938 0.2938


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.25 0.29 0.0376 0.028 0.0345 0.0292 -0.1273 0.0311 0.0311
Цена акции ао 2.26 1.95 1.5 3.41 2.81 1.02 0.96 1.22 1.3 1.3
Число акций ао, млн 361.45 670.02 668.59 668.59 668.59 668.59 668.59 668.59 668.59
FCF/акцию -0.2313 0.3512 0.2275 -0.0717 0.526 -0.1111 -0.2655 0.0958 0.0958


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.06 18.51 19.72 18.95 13.09 14.69 11.63 -6.27 1.59 1.59 3.92
ROA, % 15.43 10.65 10.27 10.1 7.03 8.12 6.65 -3.65 0.9409 0.9409 5.81
ROIC, % 17.33 18 14.58 15.38 10.39 -4.1
ROS, % 18.54 16.64 12.36 15.07 11.96 -7.18 1.75 1.75 1.75 1.75 6.61
ROCE, % 42.39 24.73 26.48 24.39 20.32 22.97 16.44 -3 0 0 2.28
Ebit margin, % 19.7 23.71 17.07 -3.44 0 0
Рентаб EBITDA, % 28.96 22.63 27.23 22.61 22.08 27.19 21.48 0.2585 0.2608 0.2608 11.68
Чистая рентаб, % 21.2 15.65 18.54 16.64 12.36 15.07 11.96 -7.18 1.75 1.75 6.61
Operation Margin, % 25.66 22.48 19.7 23.71 19.63 -4.73 11.49 11.49 11.49 11.49 7.97
Доходность FCF, % -8.01 16.1 -3.85 25.53 -3.58 -13.62 11.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.75 7.24 5.38 7.9 7.09 12.63 -15.31 29.35 29.35 17.00
P/BV
1.06 1.43 0.9704 1.03 1.04 1.47 0.4576 0.4579 0.4579 -213.30
P/S
0.8997 1.34 0.8944 0.9769 1.07 1.51 0.5032 0.5139 0.5139 1.88
P/FCF
-12.49 6.21 -25.99 3.92 -27.92 -7.34 8.99 8.66 8.66 8.66 293.81
E/P
0.174 0.1381 0.1266 0.141 0.0791 -0.0653 0.0361 0.0375 0.0375 0.0375 0.05
EV/EBITDA
6.24 5.76 3.82 3.43 213.43 237.03 8.30
EV/EBIT
4.28 5.71 -16.02 0 0 0
EV/S
1.7 0.8431 0.9318 0.5517 0.6286 0.6286 0.6286 0.6286 4.05
EV/FCF
7.87 -22.43 3.41 -3.68 11.66 11.66 11.66 11.66 235.67
Debt/EBITDA
1.77 2.57 1.29 1.01 1.38 98.52 102.32 102.32 102.32 102.32 1.78
Netdebt/Ebitda
1.32 1.8 0.3412 -0.5049 0.5301 18.75 18.52 43.99 43.99 43.99 0.88
Debt/Ratio
0.267 0.3522 0.1384 0.1472 0.1653 0.1373 0.1442 0.1425 0.1425 0.1425 0.23
Debt/Equity
0.5124 0.6609 0.2575 0.2664 0.2889 0.2316 1.05 1.05 1.05 1.05 1.28
Debt/Net Income
2.6 3.49 1.97 1.81 2.48 -3.55 -3.73 15.24 15.24 15.24 3.23
Бета
-0.4902 0.0421 -0.2417 -0.2417 0.48
Индекс Альтмана
1.71 2.2 2.85 1.13 4.36 4.44 2.6 2.6 2.6 6.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1108 0.0949 0.0664 0.1223 0.0732 0.0632 0.0766 0.0193 0.0193 0.0768
Дивиденд
0.158 0.11 0.217 0.123 0.106 0.138 0.044 0.007 0.0163 0.0163
Див доход, ао, %
5.47 5.04 8.86 6.6 5.15 4.45 9.56 2.24 1.65 1.76 3.71
Дивиденды / прибыль, %
38.52 52.24 32.9 57.73 46.43 32.56 46.64 -22.71 92.86 92.86 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
333 225