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XHKG2030
Market cap105mUSD
Dec 30, Last price  
1.23HKD
1D
-1.60%
1Q
-23.60%
Jan 2017
-39.11%
IPO
-51.76%
Name

Cabbeen Fashion Ltd

Chart & Performance

D1W1MN
XHKG:2030 chart
P/E
37.13
P/S
0.65
EPS
0.03
Div Yield, %
2.35%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-1.37%
Revenues
1.19b
+0.30%
940,057,000943,492,0001,098,188,0001,356,486,0001,160,799,0001,089,106,0001,273,473,0001,274,966,0001,288,422,0001,372,662,0001,185,049,0001,188,648,000
Net income
21m
P
130,217,000195,355,000235,502,000287,558,000181,689,000201,883,000211,888,000157,644,000194,209,000164,192,000-75,235,00020,813,000
CFO
96m
P
561,297,000366,215,000146,171,00051,067,000-13,154,000289,544,000185,275,000-45,663,000363,221,000-3,709,000-89,953,00095,900,000
Dividend
Aug 22, 20240.0093 HKD/sh
Earnings
Apr 09, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,188,648
0.30%
1,185,049
-13.67%
Cost of revenue
987,000
934,465
Unusual Expense (Income)
NOPBT
201,648
250,584
NOPBT Margin
16.96%
21.15%
Operating Taxes
37,111
(5,160)
Tax Rate
18.40%
NOPAT
164,537
255,744
Net income
20,813
-127.66%
(75,235)
-145.82%
Dividends
(19,327)
(24,960)
Dividend yield
3.01%
3.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
353,650
285,616
Long-term debt
48,662
78,498
Deferred revenue
Other long-term liabilities
Net debt
97,214
31,738
Cash flow
Cash from operating activities
95,900
(89,953)
CAPEX
(29,187)
(87,556)
Cash from investing activities
(121,278)
110,321
Cash from financing activities
12,613
(59,882)
FCF
132,939
237,119
Balance
Cash
448,649
357,784
Long term investments
(143,551)
(25,408)
Excess cash
245,666
273,124
Stockholders' equity
1,153,263
1,174,438
Invested Capital
1,457,568
1,339,158
ROIC
11.77%
18.31%
ROCE
11.84%
15.54%
EV
Common stock shares outstanding
668,593
668,593
Price
0.96
-3.03%
0.99
-64.77%
Market cap
641,849
-3.03%
661,907
-64.82%
EV
754,277
716,987
EBITDA
269,768
312,710
EV/EBITDA
2.80
2.29
Interest
18,652
21,332
Interest/NOPBT
9.25%
8.51%