Carrianna Group Holdings Company Limited (HK:0126)
:0126
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0126 Stock Chart & Stats
HK$0.12
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.12
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.11 - HK$0.22
Previous CloseN/A
Volume6.00K
Average Volume (3M)69.53K
Market Cap
HK$183.85M
Enterprise ValueHK$1.72B
Total Cash (Recent Filing)HK$153.11M
Total Debt (Recent Filing)HK$1.66B
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Jul 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,571,359,400
10 Day Avg. Volume70,000
30 Day Avg. Volume69,533
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.09
Price to Sales (P/S)0.44
P/FCF Ratio1.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Moderate LeverageStable, moderate leverage (debt/equity ≈0.59) provides financial flexibility and limits interest burden over the medium term. This capital structure supports funding operational fixes, selective investment and preserves access to credit while management works on a multi-quarter turnaround.
Operating Cash Flow GenerationConsistently positive operating cash flow and a relatively high free-cash-flow-to-net-income ratio indicate core restaurant operations still convert sales into cash. This durable cash generation can fund working capital, targeted capex or restructuring without immediate reliance on equity issuance.
Resilient Gross MarginsDespite a decline, gross margins remain above 40%, reflecting a structurally profitable food-cost and pricing base. Maintaining higher gross margins provides room to restore operating profitability if management controls operating expenses and improves utilization over several quarters.
Bears Say
Declining RevenuesA multiyear revenue decline (-6.79% last year) signals erosion of top-line scale and potential market share loss. Persistent shrinkage reduces operating leverage, stresses fixed-cost coverage and limits ability to reinvest in store refreshes or marketing, impeding medium-term recovery.
Negative Profitability / ROENegative net margins and ROE indicate the company is currently destroying shareholder capital. Prolonged unprofitability impairs retained earnings, constrains reinvestment and dividend capacity, and weakens investor and lender confidence needed to fund a sustained turnaround.
Volatile Free Cash FlowSignificant volatility in free cash flow undermines predictability of internal funding for capex, remodels or debt service. Erratic FCF increases refinancing risk and may force dependence on costly or dilutive external financing during a multi-quarter recovery, limiting strategic flexibility.
Carrianna Group Holdings Company Limited News
0126 FAQ
What was Carrianna Group Holdings Company Limited’s price range in the past 12 months?
Carrianna Group Holdings Company Limited lowest stock price was HK$0.10 and its highest was HK$0.22 in the past 12 months.
What is Carrianna Group Holdings Company Limited’s market cap?
Carrianna Group Holdings Company Limited’s market cap is HK$183.85M.
When is Carrianna Group Holdings Company Limited’s upcoming earnings report date?
Carrianna Group Holdings Company Limited’s upcoming earnings report date is Jul 01, 2026 which is in 61 days.
How were Carrianna Group Holdings Company Limited’s earnings last quarter?
Carrianna Group Holdings Company Limited released its earnings results on Nov 27, 2025. The company reported -HK$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.02.
Is Carrianna Group Holdings Company Limited overvalued?
According to Wall Street analysts Carrianna Group Holdings Company Limited’s price is currently Overvalued.
Does Carrianna Group Holdings Company Limited pay dividends?
Carrianna Group Holdings Company Limited pays a Annually dividend of HK$0.01 which represents an annual dividend yield of N/A. See more information on Carrianna Group Holdings Company Limited dividends here
What is Carrianna Group Holdings Company Limited’s EPS estimate?
Carrianna Group Holdings Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carrianna Group Holdings Company Limited have?
Carrianna Group Holdings Company Limited has 1,571,359,400 shares outstanding.
What happened to Carrianna Group Holdings Company Limited’s price movement after its last earnings report?
Carrianna Group Holdings Company Limited reported an EPS of -HK$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Carrianna Group Holdings Company Limited?
Currently, no hedge funds are holding shares in HK:0126
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Carrianna Group Holdings Company Limited
Carrianna Group Holdings Company Limited, an investment holding company, engages in the operation of hotel, restaurant, and food businesses in Hong Kong and Mainland China. The company operates through two segments: The Restaurant, Food and Hotel; and Property Investment and Development. It operates Carrianna Chiuchow restaurants; owns and operates the Yiyang Carrianna International Hotel in Yiyang, Hunan province, and the Carrianna Hotel in Foshan, Guangdong province; and produces moon cakes under the Carrianna brand. The company also develops and sells properties; and leases residential, commercial, and industrial properties. In addition, it builds and operates a trade and logistics center; operates bakeries and data centers; and invests in a wholesale and retail market for consumer goods. The company was formerly known as Tak Sing Alliance Holdings Limited and changed its name to Carrianna Group Holdings Company Limited in June 2013. The company was founded in 1967 and is headquartered in Kwai Chung, Hong Kong.
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