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XHKG
2030
Market cap127mUSD
Jul 31, Last price  
1.50HKD
1D
-0.66%
1Q
31.58%
Jan 2017
-25.74%
IPO
-41.18%
Name

Cabbeen Fashion Ltd

Chart & Performance

D1W1MN
P/E
33.56
P/S
0.89
EPS
0.04
Div Yield, %
1.09%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.08%
Revenues
1.04b
-12.93%
940,057,000943,492,0001,098,188,0001,356,486,0001,160,799,0001,089,106,0001,273,473,0001,274,966,0001,288,422,0001,372,662,0001,185,049,0001,188,648,0001,035,008,000
Net income
27m
+31.72%
130,217,000195,355,000235,502,000287,558,000181,689,000201,883,000211,888,000157,644,000194,209,000164,192,000-75,235,00020,813,00027,415,000
CFO
154m
+60.99%
561,297,000366,215,000146,171,00051,067,000-13,154,000289,544,000185,275,000-45,663,000363,221,000-3,709,000-89,953,00095,900,000154,390,000
Dividend
Aug 22, 20240.0093 HKD/sh

Profile

Cabbeen Fashion Limited, a fashion casual menswear company, manufactures, purchases, and sells apparel, footwear, and accessories for men, women, and children under the Cabbeen, Cabbeen Lifestyle, Cabbeen Urban, Cabbeen Love, and 2AM brands in the People's Republic of China. The company operates in two segments, Apparel and Accessories, and Personal Protective Equipment. It also manufactures and sells personal protective equipment. As of December 31, 2021, the company had 6 wholesale distributors, 21 consignment distributors, and 106 sub-distributors operating a total of 830 retail shops in Mainland China; and operated one retail shop in Hong Kong, as well as franchises stores. It also operates WeChat store, as well as other online shops on e-commerce platforms, including T-mall, JD.com, and vipshop; and sells products to other online distributors. The company is also involved in the real estate development, properties holding, and trademark holding activities. Cabbeen Fashion Limited is headquartered in Guangzhou, China.
URL
http://www.ir.cabbeen.com/
IPO date
Oct 28, 2013
Employees
262
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,035,008
-12.93%
1,188,648
0.30%
1,185,049
-13.67%
Cost of revenue
791,494
987,000
934,465
Unusual Expense (Income)
NOPBT
243,514
201,648
250,584
NOPBT Margin
23.53%
16.96%
21.15%
Operating Taxes
37,773
37,111
(5,160)
Tax Rate
15.51%
18.40%
NOPAT
205,741
164,537
255,744
Net income
27,415
31.72%
20,813
-127.66%
(75,235)
-145.82%
Dividends
(18,233)
(19,327)
(24,960)
Dividend yield
2.24%
3.01%
3.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
229,667
353,650
285,616
Long-term debt
27,434
48,662
78,498
Deferred revenue
Other long-term liabilities
Net debt
(77,422)
97,214
31,738
Cash flow
Cash from operating activities
154,390
95,900
(89,953)
CAPEX
(7,130)
(29,187)
(87,556)
Cash from investing activities
43,381
(121,278)
110,321
Cash from financing activities
(159,426)
12,613
(59,882)
FCF
292,972
132,939
237,119
Balance
Cash
476,034
448,649
357,784
Long term investments
(141,511)
(143,551)
(25,408)
Excess cash
282,773
245,666
273,124
Stockholders' equity
1,160,448
1,153,263
1,174,438
Invested Capital
1,303,034
1,457,568
1,339,158
ROIC
14.91%
11.77%
18.31%
ROCE
15.36%
11.84%
15.54%
EV
Common stock shares outstanding
668,593
668,593
668,593
Price
1.22
27.08%
0.96
-3.03%
0.99
-64.77%
Market cap
815,683
27.08%
641,849
-3.03%
661,907
-64.82%
EV
747,056
754,277
716,987
EBITDA
312,285
269,768
312,710
EV/EBITDA
2.39
2.80
2.29
Interest
13,070
18,652
21,332
Interest/NOPBT
5.37%
9.25%
8.51%