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Cabbeen Fashion Ltd
Previous close
$0.83
Day range
$0.82 - $0.89
Year range
$0.46 - $1.41
Market cap
595.05M HKD
Avg Volume
72.96K
P/E ratio
26.35
Dividend yield
1.57%
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 299.98M | 2.27% |
Operating expense | 94.00M | -42.04% |
Net income | 5.18M | 110.49% |
Net profit margin | 1.73 | 110.28% |
Earnings per share | — | — |
EBITDA | 33.51M | 198.25% |
Effective tax rate | 69.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 448.65M | 25.40% |
Total assets | 2.23B | 1.29% |
Total liabilities | 892.52M | 2.40% |
Total equity | 1.33B | — |
Shares outstanding | 668.59M | — |
Price to book | 0.42 | — |
Return on assets | 2.47% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.18M | 110.49% |
Cash from operations | 8.67M | -73.00% |
Cash from investing | -31.26M | -21.93% |
Cash from financing | -6.33M | 90.18% |
Net change in cash | -28.96M | 49.98% |
Free cash flow | 12.77M | 121.51% |
About
Founded
2011
Website
Employees
225