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CALB Group Co., Ltd.

HKD 16.43 -$9.57 (-36.81%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 16.85

Day Range

HKD 16.42HKD 17.6

Year Range

HKD 15.92HKD 39.3

Market Cap

29.12B

AVG Volume

4.35M

Trailing/Forward PE

12.78/6.56

PEG ratio

0.21

Dividend Yield

Next Earnings Date

2027-03-30

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

3931.HK Revenue (CNY) by year
Period	Revenue (CNY)
2025	44.4B
2024	27.75B
2023	27.01B
2022	20.43B

Net Income (CNY)

3931.HK Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.48B
2024	591.2M
2023	294.38M
2022	692.71M

Operating Income (CNY)

3931.HK Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	3.13B
2024	1.21B
2023	645.11M
2022	644.3M

EBITDA (CNY)

3931.HK EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	5.54B
2024	3.01B
2023	2.27B
2022	1.57B

Cash Flows (CNY)

3931.HK Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-4.23B
2024	-13.22B
2023	-16.87B
2022	-28.72B

EPS (CNY)

3931.HK EPS (CNY) by year
Period	EPS (CNY)
2025	0.83
2024	0.33
2023	0.17
2022	0.41

Expenses (CNY)

3931.HK Expenses (CNY) by year
Period	Expenses (CNY)
2025	18.93B
2024	19.63B
2023	21.84B
2022	32.49B

Cash & Debt (CNY)

3931.HK Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	14.66B
2024	10.89B
2023	7.98B
2022	11.03B

Debt ratios

3931.HK Debt ratios by year
Period	Debt ratios
2025	3.52

Margins

3931.HK Margins by year
Period	Margins
2025	15.52%
2024	15.35%
2023	9.8%
2022	8.91%

Return on Capital

3931.HK Return on Capital by year
Period	Return on Capital
2025	2.76%
2024	1.23%
2023	0.63%
2022	1.67%

Shares Outstanding

3931.HK Shares Outstanding by year
Period	Shares Outstanding
2025	1.77B
2024	1.77B
2023	1.77B
2022	1.63B

Book Value Per Share (CNY)

3931.HK Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	30.16
2024	27.11
2023	26.16
2022	25.48

Total Assets (CNY)

3931.HK Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	148.56B
2024	122.47B
2023	105.43B
2022	90.46B

PE Ratio

3931.HK PE Ratio by year
Period	PE Ratio
Sep 26	15.78
Sep 26	15.85
Sep 26	16.09
Aug 26	17.05
Aug 26	19.02
Aug 26	18.52
Aug 26	17.29
Jul 26	15.94
Jul 26	15.75
Jul 26	17.85
Jul 26	20.43
Jul 26	23.29
Jun 26	23.95
Jun 26	27.72
Jun 26	26.45
Jun 26	28.11
May 26	30.3
May 26	30.83
May 26	31.84
May 26	34.51
Apr 26	37.06
Apr 26	35.38
Apr 26	38.93
Apr 26	38.98
Apr 26	34.82
Mar 26	57.79
Mar 26	52
Mar 26	52.51
Mar 26	47.11
Feb 26	47.14
Feb 26	48.33
Feb 26	48.25
Feb 26	46.69
Jan 26	45.4
Jan 26	52.46
Jan 26	53.75
Jan 26	49.68
Jan 26	48.33
Dec 25	49.65
Dec 25	51.31
Dec 25	54.66
Dec 25	55.41
Nov 25	56.55
Nov 25	56.07
Nov 25	67.55
Nov 25	70.45
Oct 25	67.16
Oct 25	62.47
Oct 25	58.63
Oct 25	64.01
Oct 25	71.7
Sep 25	72.15
Sep 25	62.43
Sep 25	62.32
Sep 25	68.07
Aug 25	52.8
Aug 25	51.91
Aug 25	48.27
Aug 25	46.74
Aug 25	46.36
Jul 25	49.24
Jul 25	43.82
Jul 25	41.99
Jul 25	39.83
Jun 25	47
Jun 25	45.77
Jun 25	44.21
Jun 25	45.76
May 25	44.32
May 25	47.05
May 25	50.9
May 25	50.09
May 25	45.68
Apr 25	46.41
Apr 25	43.59
Apr 25	43.87
Apr 25	49.67
Mar 25	64.25
Mar 25	65.24
Mar 25	63.81
Mar 25	57.85
Feb 25	54.62
Feb 25	56.31
Feb 25	47.94
Feb 25	48.26
Jan 25	47.01
Jan 25	45.93
Jan 25	42.26
Jan 25	41.35
Jan 25	41.8
Dec 24	55.18
Dec 24	53.72
Dec 24	55.33
Dec 24	49.84
Nov 24	51.13
Nov 24	50.22
Nov 24	50.53
Nov 24	49.74
Nov 24	52.51
Oct 24	52.63

Free Cash Flow Yield

3931.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-18.12%
Sep 26	-18.05%
Sep 26	-17.77%
Aug 26	-16.78%
Aug 26	-15.04%
Aug 26	-15.44%
Aug 26	-16.54%
Jul 26	-17.94%
Jul 26	-18.16%
Jul 26	-16.03%
Jul 26	-14%
Jul 26	-12.28%
Jun 26	-11.96%
Jun 26	-10.34%
Jun 26	-10.83%
Jun 26	-10.19%
May 26	-9.45%
May 26	-9.29%
May 26	-9%
May 26	-8.3%
Apr 26	-7.73%
Apr 26	-8.1%
Apr 26	-7.36%
Apr 26	-7.35%
Apr 26	-8.23%
Mar 26	-18.76%
Mar 26	-20.85%
Mar 26	-20.64%
Mar 26	-23.01%
Feb 26	-23%
Feb 26	-22.43%
Feb 26	-22.47%
Feb 26	-23.22%
Jan 26	-23.88%
Jan 26	-20.66%
Jan 26	-20.17%
Jan 26	-21.82%
Jan 26	-22.43%
Dec 25	-28.09%
Dec 25	-27.18%
Dec 25	-25.52%
Dec 25	-25.17%
Nov 25	-24.66%
Nov 25	-24.87%
Nov 25	-20.65%
Nov 25	-19.8%
Oct 25	-20.77%
Oct 25	-22.33%
Oct 25	-23.79%
Oct 25	-21.79%
Oct 25	-19.45%
Sep 25	-27.78%
Sep 25	-32.11%
Sep 25	-32.17%
Sep 25	-29.45%
Aug 25	-37.97%
Aug 25	-38.62%
Aug 25	-41.53%
Aug 25	-42.89%
Aug 25	-43.24%
Jul 25	-40.72%
Jul 25	-45.75%
Jul 25	-47.74%
Jul 25	-50.32%
Jun 25	-47.58%
Jun 25	-48.86%
Jun 25	-50.58%
Jun 25	-48.88%
May 25	-50.46%
May 25	-47.53%
May 25	-43.94%
May 25	-44.65%
May 25	-48.96%
Apr 25	-48.19%
Apr 25	-51.31%
Apr 25	-50.98%
Apr 25	-45.02%
Mar 25	-32%
Mar 25	-31.51%
Mar 25	-32.22%
Mar 25	-35.54%
Feb 25	-37.64%
Feb 25	-36.51%
Feb 25	-42.88%
Feb 25	-42.6%
Jan 25	-43.73%
Jan 25	-44.76%
Jan 25	-48.65%
Jan 25	-49.72%
Jan 25	-49.19%
Dec 24	-32.38%
Dec 24	-33.26%
Dec 24	-32.29%
Dec 24	-35.85%
Nov 24	-34.95%
Nov 24	-35.58%
Nov 24	-35.36%
Nov 24	-35.93%
Nov 24	-34.03%
Oct 24	-33.95%

Price to Sales

3931.HK Price to Sales by year
Period	Price to Sales
Sep 26	0.52
Sep 26	0.52
Sep 26	0.53
Aug 26	0.56
Aug 26	0.62
Aug 26	0.61
Aug 26	0.57
Jul 26	0.52
Jul 26	0.52
Jul 26	0.59
Jul 26	0.67
Jul 26	0.76
Jun 26	0.8
Jun 26	0.92
Jun 26	0.88
Jun 26	0.93
May 26	1.01
May 26	1.02
May 26	1.06
May 26	1.15
Apr 26	1.23
Apr 26	1.18
Apr 26	1.29
Apr 26	1.3
Apr 26	1.16
Mar 26	1.37
Mar 26	1.23
Mar 26	1.24
Mar 26	1.11
Feb 26	1.11
Feb 26	1.14
Feb 26	1.14
Feb 26	1.1
Jan 26	1.07
Jan 26	1.24
Jan 26	1.27
Jan 26	1.18
Jan 26	1.14
Dec 25	1.27
Dec 25	1.31
Dec 25	1.39
Dec 25	1.41
Nov 25	1.44
Nov 25	1.43
Nov 25	1.72
Nov 25	1.8
Oct 25	1.71
Oct 25	1.59
Oct 25	1.49
Oct 25	1.63
Oct 25	1.83
Sep 25	1.77
Sep 25	1.53
Sep 25	1.53
Sep 25	1.67
Aug 25	1.29
Aug 25	1.27
Aug 25	1.18
Aug 25	1.15
Aug 25	1.14
Jul 25	1.21
Jul 25	1.07
Jul 25	1.03
Jul 25	0.98
Jun 25	1
Jun 25	0.98
Jun 25	0.94
Jun 25	0.97
May 25	0.94
May 25	1
May 25	1.08
May 25	1.07
May 25	0.97
Apr 25	0.99
Apr 25	0.93
Apr 25	0.93
Apr 25	1.06
Mar 25	1.16
Mar 25	1.17
Mar 25	1.15
Mar 25	1.04
Feb 25	0.98
Feb 25	1.01
Feb 25	0.86
Feb 25	0.87
Jan 25	0.85
Jan 25	0.83
Jan 25	0.76
Jan 25	0.74
Jan 25	0.75
Dec 24	0.81
Dec 24	0.78
Dec 24	0.81
Dec 24	0.73
Nov 24	0.75
Nov 24	0.73
Nov 24	0.74
Nov 24	0.73
Nov 24	0.77
Oct 24	0.77

EV/EBITDA

3931.HK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.09
Sep 26	11.11
Sep 26	11.17
Aug 26	11.41
Aug 26	11.9
Aug 26	11.78
Aug 26	11.47
Jul 26	11.13
Jul 26	11.09
Jul 26	11.61
Jul 26	12.25
Jul 26	12.96
Jun 26	14.25
Jun 26	15.25
Jun 26	14.92
Jun 26	15.36
May 26	15.94
May 26	16.08
May 26	16.35
May 26	17.06
Apr 26	17.74
Apr 26	17.29
Apr 26	18.24
Apr 26	18.25
Apr 26	17.14
Mar 26	19.62
Mar 26	18.51
Mar 26	18.61
Mar 26	17.57
Feb 26	17.58
Feb 26	17.81
Feb 26	17.79
Feb 26	17.49
Jan 26	17.25
Jan 26	18.6
Jan 26	18.85
Jan 26	18.07
Jan 26	17.81
Dec 25	22.51
Dec 25	22.88
Dec 25	23.63
Dec 25	23.8
Nov 25	24.05
Nov 25	23.94
Nov 25	26.51
Nov 25	27.16
Oct 25	26.42
Oct 25	25.37
Oct 25	24.52
Oct 25	25.72
Oct 25	27.44
Sep 25	25.76
Sep 25	23.73
Sep 25	23.71
Sep 25	24.91
Aug 25	21.72
Aug 25	21.53
Aug 25	20.77
Aug 25	20.45
Aug 25	20.37
Jul 25	20.97
Jul 25	19.84
Jul 25	19.46
Jul 25	19.01
Jun 25	21
Jun 25	20.75
Jun 25	20.45
Jun 25	20.75
May 25	20.47
May 25	21
May 25	21.76
May 25	21.6
May 25	20.73
Apr 25	20.88
Apr 25	20.32
Apr 25	20.38
Apr 25	21.52
Mar 25	22.57
Mar 25	22.73
Mar 25	22.49
Mar 25	21.5
Feb 25	20.96
Feb 25	21.25
Feb 25	19.85
Feb 25	19.91
Jan 25	19.7
Jan 25	19.52
Jan 25	18.91
Jan 25	18.76
Jan 25	18.83
Dec 24	17.56
Dec 24	17.35
Dec 24	17.58
Dec 24	16.81
Nov 24	16.99
Nov 24	16.86
Nov 24	16.91
Nov 24	16.79
Nov 24	17.18
Oct 24	17.2

Price/Operating Cashflow

3931.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.03
Sep 26	2.03
Sep 26	2.07
Aug 26	2.19
Aug 26	2.44
Aug 26	2.38
Aug 26	2.22
Jul 26	2.05
Jul 26	2.02
Jul 26	2.29
Jul 26	2.62
Jul 26	2.99
Jun 26	3.48
Jun 26	4.03
Jun 26	3.84
Jun 26	4.08
May 26	4.4
May 26	4.48
May 26	4.62
May 26	5.01
Apr 26	5.38
Apr 26	5.14
Apr 26	5.65
Apr 26	5.66
Apr 26	5.06
Mar 26	7.92
Mar 26	7.13
Mar 26	7.2
Mar 26	6.46
Feb 26	6.46
Feb 26	6.62
Feb 26	6.61
Feb 26	6.4
Jan 26	6.22
Jan 26	7.19
Jan 26	7.36
Jan 26	6.81
Jan 26	6.62
Dec 25	9.09
Dec 25	9.39
Dec 25	10
Dec 25	10.14
Nov 25	10.35
Nov 25	10.26
Nov 25	12.36
Nov 25	12.89
Oct 25	12.29
Oct 25	11.43
Oct 25	10.73
Oct 25	11.71
Oct 25	13.12
Sep 25	16.25
Sep 25	14.06
Sep 25	14.04
Sep 25	15.33
Aug 25	11.89
Aug 25	11.69
Aug 25	10.87
Aug 25	10.53
Aug 25	10.44
Jul 25	11.09
Jul 25	9.87
Jul 25	9.46
Jul 25	8.97
Jun 25	8.93
Jun 25	8.69
Jun 25	8.4
Jun 25	8.69
May 25	8.42
May 25	8.93
May 25	9.67
May 25	9.51
May 25	8.67
Apr 25	8.81
Apr 25	8.28
Apr 25	8.33
Apr 25	9.43
Mar 25	6.35
Mar 25	6.45
Mar 25	6.31
Mar 25	5.72
Feb 25	5.4
Feb 25	5.57
Feb 25	4.74
Feb 25	4.77
Jan 25	4.65
Jan 25	4.54
Jan 25	4.18
Jan 25	4.09
Jan 25	4.13
Dec 24	3.18
Dec 24	3.1
Dec 24	3.19
Dec 24	2.87
Nov 24	2.95
Nov 24	2.9
Nov 24	2.91
Nov 24	2.87
Nov 24	3.03
Oct 24	3.04

Price to Book

3931.HK Price to Book by year
Period	Price to Book
Sep 26	0.45
Sep 26	0.46
Sep 26	0.46
Aug 26	0.49
Aug 26	0.55
Aug 26	0.53
Aug 26	0.5
Jul 26	0.46
Jul 26	0.45
Jul 26	0.51
Jul 26	0.59
Jul 26	0.67
Jun 26	0.66
Jun 26	0.77
Jun 26	0.73
Jun 26	0.78
May 26	0.84
May 26	0.85
May 26	0.88
May 26	0.95
Apr 26	1.02
Apr 26	0.98
Apr 26	1.07
Apr 26	1.08
Apr 26	0.96
Mar 26	0.99
Mar 26	0.89
Mar 26	0.9
Mar 26	0.81
Feb 26	0.81
Feb 26	0.83
Feb 26	0.83
Feb 26	0.8
Jan 26	0.78
Jan 26	0.9
Jan 26	0.92
Jan 26	0.85
Jan 26	0.83
Dec 25	0.82
Dec 25	0.85
Dec 25	0.9
Dec 25	0.92
Nov 25	0.94
Nov 25	0.93
Nov 25	1.12
Nov 25	1.17
Oct 25	1.11
Oct 25	1.03
Oct 25	0.97
Oct 25	1.06
Oct 25	1.19
Sep 25	1.04
Sep 25	0.9
Sep 25	0.89
Sep 25	0.98
Aug 25	0.76
Aug 25	0.75
Aug 25	0.69
Aug 25	0.67
Aug 25	0.67
Jul 25	0.71
Jul 25	0.63
Jul 25	0.6
Jul 25	0.57
Jun 25	0.58
Jun 25	0.56
Jun 25	0.54
Jun 25	0.56
May 25	0.55
May 25	0.58
May 25	0.63
May 25	0.62
May 25	0.56
Apr 25	0.57
Apr 25	0.54
Apr 25	0.54
Apr 25	0.61
Mar 25	0.66
Mar 25	0.67
Mar 25	0.66
Mar 25	0.59
Feb 25	0.56
Feb 25	0.58
Feb 25	0.49
Feb 25	0.5
Jan 25	0.48
Jan 25	0.47
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Dec 24	0.46
Dec 24	0.45
Dec 24	0.46
Dec 24	0.42
Nov 24	0.43
Nov 24	0.42
Nov 24	0.42
Nov 24	0.42
Nov 24	0.44
Oct 24	0.44

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CALB Group Co., Ltd.

Video analysis: 3931.HK

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