Casablanca Group Ltd.

Casablanca Group Ltd.

HHKEX:2223
0.46
HKD
0.00
(0.00%)
193.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.46
2.3
1.52
1.38
1.34
1.31
1.47
1.2
1.24
1.16
1.1
0.96
0.92
- -
Basic EPS, GAAP
0.06
0.06
-0.07
0.03
0.1
0.03
0.07
0.06
0.05
0.02
-0.02
-0.04
-0.05
- -
Free Cash Flow per Basic Share
-0.21
0.25
- -
0.09
0.11
- -
0.08
0.17
- -
0.04
0.03
0.04
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
0.03
0.15
- -
- -
- -
- -
- -
Book Value per Share
1.51
1.55
1.43
1.38
1.54
1.54
1.57
1.65
1.57
1.53
1.49
1.42
1.41
1.41
Tangible Book Value per Share
1.51
1.55
1.43
1.38
1.44
1.47
1.57
1.65
1.57
1.53
1.49
1.42
1.41
1.41
Basic Weighted Avg Shares
200
201
243
258
258
258
258
258
258
258
258
258
258
258
Sales/Revenue/Turnover
493
461
371
357
347
338
379
309
320
300
284
247
236
- -
Operating Margin (%)
4.15
6.01
-2.52
6.1
8.62
2.76
6.58
6.42
4.48
2.98
-2.48
-7.02
-6.88
- -
Depreciation Expense
10
14
14
13
13
14
31
28
27
26
27
29
30
- -
Net Income, GAAP
11
13
-16
8
27
8
18
16
12
5
-5
-10
-12
- -
Effective Tax Rate (%)
50.65
36.64
- -
45.65
18.74
43.59
28.1
16.69
23.98
40.89
- -
- -
- -
- -
Profit Margin (%)
2.24
2.77
-4.38
2.22
7.78
2.32
4.88
5.22
3.73
1.79
-1.63
-3.96
-5.18
- -
Working Capital
181
169
214
215
232
259
248
262
194
188
175
169
173
173
LT Debt
65
36
21
6
1
7
9
6
9
5
7
12
5
5
Total Equity
304
312
370
356
398
399
406
425
405
396
381
365
362
362
Return on Invested Capital (%)
2.88
3.94
- -
2.5
5.94
1.82
4.22
3.16
2.69
1.82
- -
- -
- -
- -
Return on Capital (%)
3.1
3.64
- -
2.13
6.97
2.43
4.89
3.91
2.89
1.61
- -
- -
- -
- -
Return on Common Equity (%)
3.84
4.14
-4.76
2.18
7.18
1.97
4.61
3.88
2.88
1.35
-1.19
-2.6
-3.35
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
16
16
11
LT Borrowings
3
2
2
LT Finance Leases
9
8
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
258
258
Market Capitalization
66
72
193

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
241
223
238
Cash, Cash Equivalents & STI
131
131
132
Accounts Receivable, Net
32
22
33
Inventories
54
50
51
Total Current Liabilities
72
62
65
Payables & Accruals
- -
- -
- -
ST Debt
16
16
11
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.09%
-3.14%
-0.74%
Free Cash Flow
2,167.13%
-503.04%
33.34%
Net Income, GAAP
1.3%
-26.27%
24.97%
Sales/Revenue/Turnover
-4.09%
-5.09%
-4.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
284
2024
- -
- -
247
2025
- -
- -
236

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.04
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Sze Tsan Cheng
Full Time Employees
475
Sector
Consumer durables
Industry
Home furnishings
Address
Yan Hing Centre Hong Kong NT Hong Kong
IPO Date
Nov 23, 2012
Business
Casablanca Group Limited operates as an investment holding company primarily engaged in designing, manufacturing, and selling high-end bedding products in the Greater China region. It offers a comprehensive range of bedroom products under proprietary brands including Casablanca, Casa Calvin, CASA-V, and Casa Sleep-Lab, with main product categories comprising bed linens, duvets and pillows, mattresses, bathroom products, and home accessories such as blankets, towels, and cushions. Founded in 1993 and headquartered in Hong Kong, the Group adopts a multi-brand strategy targeting premium and mass-market segments and has expanded its sales network across Greater China. Recently, Casablanca Group emphasized the integration of green, health-focused sleep solutions with technological innovation to meet evolving consumer needs and plans further expansion to enhance its position as a globally competitive home textile enterprise. The company has also enhanced its operational efficiency through implementation of advanced information management systems supported by partnerships such as with Kingdee to streamline production, supply, and sales operations. Casablanca Group continues to seek new licensing collaborations and functional research-driven product launches to strengthen its market presence and brand portfolio within the bedding industry.