Gambaran Umum
CAB Payments Holdings Limited, based in Hong Kong, primarily operates within the financial technology sector. The company specializes in providing a range of payment solutions and services that cater to the evolving demands of digital finance. Its operations predominantly revolve around the development and deployment of secure, innovative payment platforms that facilitate electronic transactions for consumers and businesses alike. Key projects undertaken by CAB Payments Holdings Limited include the implementation of mobile payment systems and the integration of advanced security features to ensure safe and reliable transaction processing. These initiatives reflect the company's commitment to enhancing the accessibility and efficiency of financial transactions in a digitally interconnected landscape.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk CAB Payments Holdings Limited per 2025 Jun 30 adalah 88.73 MM.
- Nilai operating income untuk CAB Payments Holdings Limited per 2025 Jun 30 adalah 1.48 MM.
- Nilai net income untuk CAB Payments Holdings Limited per 2025 Jun 30 adalah 6.28 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 88.73 | 1.48 | 6.28 |
| 2025-03-31 | 89.89 | 4.05 | 10.24 |
| 2024-12-31 | 91.04 | 6.62 | 14.21 |
| 2024-09-30 | 89.84 | 5.65 | 16.79 |
| 2024-06-30 | 88.63 | 4.09 | 19.38 |
| 2024-03-31 | 84.82 | 2.33 | 14.67 |
| 2023-12-31 | 79.50 | 1.15 | 22.71 |
| 2023-09-30 | 70.52 | -3.12 | 29.52 |
| 2023-06-30 | 61.54 | -7.39 | 36.33 |
| 2023-03-31 | 49.80 | -14.35 | 40.95 |
| 2022-12-31 | 37.08 | -22.80 | 31.00 |
| 2021-12-31 | 15.77 | -27.79 | 6.87 |
| 2020-12-31 | 23.09 | -16.77 | -4.27 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 0.06 | 0.06 |
| 2024-09-30 | 0.07 | 0.07 |
| 2024-06-30 | 0.08 | 0.08 |
| 2024-03-31 | 0.06 | 0.06 |
| 2023-12-31 | 0.10 | |
| 2023-09-30 | 0.13 | 0.13 |
| 2023-06-30 | 0.16 | 0.16 |
| 2023-03-31 | ||
| 2022-12-31 | 0.14 | |
| 2021-12-31 | 0.09 | 0.09 |
| 2020-12-31 | -0.06 | -0.06 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk CAB Payments Holdings Limited per 2025 Jun 30 adalah -118.78 MM.
- Nilai cash from investing activities untuk CAB Payments Holdings Limited per 2025 Jun 30 adalah -9.12 MM.
- Nilai kas dari aktivitas pendanaan untuk CAB Payments Holdings Limited per 2025 Jun 30 adalah -0.29 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -118.78 | -9.12 | -0.29 |
| 2025-03-31 | -16.90 | -12.04 | -0.42 |
| 2024-12-31 | 84.97 | -14.97 | -0.54 |
| 2024-09-30 | 136.52 | -14.74 | -0.62 |
| 2024-06-30 | 188.07 | -14.51 | -0.70 |
| 2024-03-31 | 301.23 | -9.31 | -12.32 |
| 2023-12-31 | 308.77 | -5.81 | -12.33 |
| 2023-09-30 | 80.32 | -4.49 | -12.61 |
| 2023-06-30 | -148.12 | -3.17 | -12.89 |
| 2023-03-31 | -145.91 | -5.04 | -0.33 |
| 2022-12-31 | -243.01 | -4.88 | -0.25 |
| 2021-12-31 | 318.21 | -4.84 | 0.27 |
| 2020-12-31 | 12.25 | -5.28 | -0.07 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Efektivitas Manajemen
- roa untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.01.
- roe untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.10.
- roic untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.09.
- croic untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.45.
- ocroic untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.52.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.10 | 0.09 | 0.45 | 0.52 |
| 2025-03-31 | 0.01 | 0.10 | 0.09 | 0.45 | 0.52 |
| 2024-12-31 | 0.01 | 0.15 | 0.12 | 1.07 | 1.17 |
| 2024-09-30 | 0.01 | 0.15 | 0.12 | 1.07 | 1.17 |
| 2024-06-30 | 0.11 | ||||
| 2024-03-31 | 0.20 | ||||
| 2023-12-31 | 0.25 | 0.22 | 0.33 | ||
| 2023-09-30 | 0.45 | ||||
| 2023-06-30 | 0.03 | 0.45 | |||
| 2023-03-31 | 0.03 | 0.50 | |||
| 2022-12-31 | 0.00 | 0.00 | 0.00 | ||
| 2021-12-31 | 0.01 | 0.08 | 0.07 | 3.85 | 3.89 |
| 2020-12-31 | -0.00 | -0.05 | -0.06 | 0.04 | 0.17 |
Gross Margins
- marjin kotor untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.16.
- marjin operasi untuk CAB Payments Holdings Limited pada 2025 Jun 30 adalah 0.07.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | 0.16 | 0.07 |
| 2025-03-31 | 1.00 | 0.16 | 0.07 |
| 2024-12-31 | 1.00 | 0.22 | 0.04 |
| 2024-09-30 | 1.00 | 0.22 | 0.04 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 1.00 | 0.59 | -0.13 |
| 2023-06-30 | 1.00 | 0.59 | -0.13 |
| 2023-03-31 | 0.99 | 0.82 | -0.29 |
| 2022-12-31 | |||
| 2021-12-31 | 1.00 | 0.32 | -1.60 |
| 2020-12-31 | 1.00 | -0.22 | -1.14 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
