Stock 2030 CABBEEN FASHION LIMITED
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Financials Cabbeen Fashion Limited

Equities

2030

KYG3164W1087

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-07 EDT 		5-day change 1st Jan Change
0.77 HKD +2.67% Intraday chart for Cabbeen Fashion Limited +2.67% -19.79%
04-16 Cabbeen Fashion’s CFO Steps Down; Successor Named MT
04-16 Cabbeen Fashion Limited Announces Change of Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,145 896.3 1,919 1,531 602.3 583.4
Enterprise Value (EV) 1 707.8 689.1 1,458 1,287 561.7 504.2
P/E ratio 5.4 x 5.69 x 9.88 x 9.34 x -7.08 x 28.1 x
Yield 9.23% 7% 3.78% 4.23% 0.98% 1.46%
Capitalization / Revenue 0.9 x 0.7 x 1.06 x 1.09 x 0.51 x 0.49 x
EV / Revenue 0.56 x 0.54 x 0.8 x 0.91 x 0.47 x 0.42 x
EV / EBITDA 2.29 x 2.78 x 4.89 x 4.88 x 388 x 4.12 x
EV / FCF -12.5 x 13.3 x 3.64 x -12.3 x -6.62 x 9.46 x
FCF Yield -7.98% 7.54% 27.5% -8.14% -15.1% 10.6%
Price to Book 1.02 x 0.74 x 1.45 x 1.08 x 0.46 x 0.44 x
Nbr of stocks (in thousands) 668,593 668,593 668,593 668,593 668,593 668,593
Reference price 2 1.712 1.341 2.870 2.290 0.9008 0.8726
Announcement Date 19-02-22 20-03-11 21-02-08 22-02-21 23-03-17 24-03-01
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,273 1,275 1,815 1,407 1,185 1,189
EBITDA 1 309.3 247.9 298.4 263.6 1.449 122.3
EBIT 1 301.2 226.8 269.6 234.3 -40.8 76.24
Operating Margin 23.65% 17.79% 14.86% 16.66% -3.44% 6.41%
Earnings before Tax (EBT) 1 291 221.8 273.4 237.5 -80.4 64.51
Net income 1 211.9 157.6 194.2 164.2 -85.12 20.81
Net margin 16.64% 12.36% 10.7% 11.67% -7.18% 1.75%
EPS 2 0.3168 0.2358 0.2905 0.2452 -0.1273 0.0311
Free Cash Flow 1 -56.48 51.93 400.6 -104.7 -84.82 53.31
FCF margin -4.44% 4.07% 22.08% -7.44% -7.16% 4.49%
FCF Conversion (EBITDA) - 20.95% 134.25% - - 43.59%
FCF Conversion (Net income) - 32.94% 206.28% - - 256.15%
Dividend per Share 2 0.1581 0.0939 0.1086 0.0969 0.008846 0.0127
Announcement Date 19-02-22 20-03-11 21-02-08 22-02-21 23-03-17 24-03-01
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 437 207 461 244 40.6 79.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -56.5 51.9 401 -105 -84.8 53.3
ROE (net income / shareholders' equity) 18.9% 13.1% 15.2% 12.2% -5.47% 2.06%
ROA (Net income/ Total Assets) 9.27% 6.53% 7.27% 6.02% -1.09% 2.15%
Assets 1 2,286 2,413 2,670 2,726 7,788 966.2
Book Value Per Share 2 1.670 1.800 1.980 2.110 1.950 1.970
Cash Flow per Share 2 0.3300 0.4000 0.7900 0.3800 0.3200 0.3000
Capex 1 29.6 - - 67.3 84.1 29.2
Capex / Sales 2.32% - - 4.78% 7.09% 2.46%
Announcement Date 19-02-22 20-03-11 21-02-08 22-02-21 23-03-17 24-03-01
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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