CALB Group Co., Ltd. Class H

CALB Group Co., Ltd. Class H

HHKEX:3931
12.92
HKD
-0.58
(-4.30%)
44.52BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, CALB Group Co., Ltd. Class H carries a market capitalization of 44.52B, placing it among publicly traded companies globally. Its enterprise value stands at 111.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.52B
Enterprise Value111.70B

Important Dates

CALB Group Co., Ltd. Class H's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, CALB Group Co., Ltd. Class H has 1.77B shares outstanding.

Shares Outstanding1.77B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.09
P/TBV Ratio1.16

Financial Position

As of December 31, 2025, CALB Group Co., Ltd. Class H maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.24
Debt / Equity109.06

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count12,428.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, CALB Group Co., Ltd. Class H's stock has declined approximately 57.19% over the past 52 weeks. The 50-day moving average sits at 17.41, while the 200-day moving average is 24.77.

52-Week Price Change-57.19%
50-Day Moving Average17.41
200-Day Moving Average24.77

Balance Sheet

HKD

As of December 31, 2025, CALB Group Co., Ltd. Class H holds 16.31B in cash and equivalents against 64.88B in total debt, resulting in a net debt position of 53.01B. Total book value stands at 40.89B, with working capital of -14.21B providing operational flexibility.

Cash & Cash Equivalents16.31B
Total Debt64.88B
Net Debt53.01B
Equity (Book Value)40.89B
Book Value Per Share23.07
Working Capital-14.21B