CALB Group Co., Ltd.

HKEX
3931
Stock
Yield per half year: +43.92%
Dividend yield: 0%
Sector: Industrials

Reporting CALB Group Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ HK$
43.44 34.04 30.09 38.74 -11.48
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
1.73 2.83 6.82 17.99 29.16 20.37 11.71 75.93
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1187 0.0052 0.14 0.6107 0.3178 0.6916 0.1910 -221.77
EV, ΠΌΠ»Ρ€Π΄ HK$
0.7536 37.61 54.37 37.36 30.91 316.30
EBITDA, ΠΌΠ»Ρ€Π΄ HK$
1.5
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
5.6 12.17 24.16 34.38 37.4 34.38 22.74 46.20
FCF, ΠΌΠ»Ρ€Π΄ HK$
-1.21 -10.18 -29.52 -18.6 -14.8775 98.01
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
-0.5138 1.94 1.59 2.11 3.13 2.11 1.65 -243.53
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1346 0.061 0.1131 0.6284 1.67 0.7117 0.4676 -265.48
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ HK$
2.55 6.18 17.48 27.49 13.43 81.20
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
1.48 3.26 10.92 31.63 21.73 31.63 13.80 71.14


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.4452 1.69 3.11 10.93 8.46 10.93 4.93 80.20
Short Term Investments HK$
0.0897 2.6 6.18 0.1771 0.1551 0.1771 1.84 11.57
Total Receivables HK$
0.5002 0.9149 2.92 3.58 5.47 4.53 2.68 61.35
Total Current Assets HK$
4.61 7.57 18.59 37.36 34.67 37.36 20.56 49.71
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
5.6 9.6 17.49 50.46 37.36 50.46 24.10 46.17
Активы, ΠΌΠ»Ρ€Π΄ HK$
11.13 18.3 38.62 90.46 113.82 90.46 54.47 59.20
Short Term Debt HK$
8.76 8.76 0.00
Long Term Debt HK$
0.4128 0.353 2.89 15.32 22.73 15.32 8.34 122.93
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
5.53 6.13 14.46 56.08 63.74 56.08 29.19 63.06
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
0.7536 6.78 23.04 10.19 212.69
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
31.49 5.23 31.49 0.00
Interest income HK$
0.0499 0.0567 0.0497 0.066 0.0556 7.24
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.0174 0.0299 0.1711 0.3338 0.3567 0.378 0.1818 82.96
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0499 0.0567 0.0497 0.066 0.1343 0.066 0.0713 21.90
Goodwill HK$
0.1401 0.1401 0.1401 0.00
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
1.77 2.39 6.4 16.37 25.36 10.46 70.31
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы HK$
1.31 0.7603 1.76 11.82 7.69 11.82 4.67 42.47


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.067 0.0029 0.079 0.3446 0.1793 0.3902 0.1078 -221.76
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 18.08 17.6 12.86 17.76 17.76 16.57 -0.45
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 1772.3 1772.3 1772.3 1772.3 1913.4 1772.3 1800.52 1.54
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.6255 -5.26 -16.65 -9.72 -8.0639 98.55


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.12 0.0424 0.5795 2.09 0.853 2.36 8.36 0.2890 -183.35
ROA, % -1.07 0.0282 0.3626 0.9462 0.3006 1.07 3.62 0.1135 -177.57
ROS, % -6.85 0.1825 2.05 3.39 1.09 3.4 3.4 3.4 8.62 2.67 10.65
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 7.36 7.36 18.38 7.36 0.00
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -6.85 0.1825 2.05 3.39 1.09 3.39 8.62 -0.0275 -169.24
Operation Margin, % -7.76 2.16 1.66 3.49 5.73 3.49 3.49 3.49 10.84 3.57 16.02


Coefficients

IFRS
Reporting Annual Quarterly
2019 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.49 98.59 46.33 11.08 74.54 39.74
P/BV
0.8969 0.6257 0.932 0.89 0.7613 -16.48
P/S
1.71 1.07 1.57 0.91 1.39 -20.90
P/FCF
0 0 0 0 -24.07
E/P
0.0159 0.023 0.023 0.023 0.023 0.10 0.0212 9.67
EV/EBIT
0 0 0
EV/EBITDA
22.36 9.48
EV/S
0.4433 2.09 1.86 1.83 1.83 1.83 1.32 1.61 32.79
EV/FCF
-1.27 -2.92 0 0 0 -20.64 -2.0950 51.63
Debt/EBITDA
3.49 3.49 3.49 3.49 2.82 3.49 0.00
Netdebt/Ebitda
0 0 0 0 1.22
Debt/Ratio
0.2767 0.0578 0.0578 0.0578 0.20 0.1308 -40.67
Debt/Equity
0.842 0.1036 1.63 1.63 2.17 0.8585 24.63
Debt/Net Income
99.09 7.56 7.56 7.56 -11.80 38.07 -57.59
PEG
104.99 104.99 104.99 0.00
Π‘Π΅Ρ‚Π°
-1.23 0.668 2.43 2.43 0.27 0.6227 -225.48
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.6898 0.6898 0.6898 0.6898 2.81 0.6898 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 6.86
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 56.91


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Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
7 695 0.00