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STOCKS

Carrianna Group Holdings Company Limited (HK:0126)

:0126

0126

Carrianna Group Holdings Company Limited

RESEARCH TOOLSreports

Carrianna Group Holdings Company Limited (0126) Ratios

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Carrianna Group Holdings Company Limited Ratios

HK:0126's free cash flow for Q4 2024 was HK$0.21. For the 2024 fiscal year, HK:0126's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.59	0.65	0.85	1.04
Quick Ratio	0.38	0.38	0.46	0.61	0.75
Cash Ratio	0.10	0.10	0.07	0.17	0.18
Solvency Ratio	-0.02	-0.01	-0.05	-0.02	0.04
Operating Cash Flow Ratio	0.03	0.10	0.11	<0.01	-0.03
Short-Term Operating Cash Flow Coverage	0.05	0.15	0.17	<0.01	-0.06
Net Current Asset Value	HK$ -1.51B	HK$ -1.51B	HK$ -1.49B	HK$ -1.16B	HK$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.30	0.29	0.25
Debt-to-Equity Ratio	0.59	0.59	0.59	0.52	0.44
Debt-to-Capital Ratio	0.37	0.37	0.37	0.34	0.30
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.06	0.12	0.15
Financial Leverage Ratio	1.90	1.90	1.97	1.81	1.73
Debt Service Coverage Ratio	0.07	0.04	0.02	0.07	0.20
Interest Coverage Ratio	0.26	0.26	0.02	0.14	1.85
Debt to Market Cap	8.13	6.45	4.96	2.83	2.20
Interest Debt Per Share	1.17	1.17	1.25	1.25	1.20
Net Debt to EBITDA	26.49	82.47	48.48	19.40	6.56
Profitability Margins
Gross Profit Margin	42.85%	41.92%	39.86%	43.73%	47.88%
EBIT Margin	-3.69%	-13.69%	-10.90%	-7.77%	13.03%
EBITDA Margin	9.98%	3.21%	5.24%	11.72%	28.54%
Operating Profit Margin	4.80%	4.80%	0.43%	1.77%	12.57%
Pretax Profit Margin	-32.37%	-32.37%	-39.89%	-20.10%	1.61%
Net Profit Margin	-23.41%	-23.41%	-37.81%	-25.70%	0.49%
Continuous Operations Profit Margin	-24.57%	-24.57%	-39.45%	-24.83%	3.21%
Net Income Per EBT	72.32%	72.32%	94.78%	127.88%	30.38%
EBT Per EBIT	-673.61%	-673.61%	-9215.43%	-1137.81%	12.81%
Return on Assets (ROA)	-2.42%	-2.42%	-4.08%	-2.71%	0.05%
Return on Equity (ROE)	-4.41%	-4.60%	-8.03%	-4.89%	0.09%
Return on Capital Employed (ROCE)	0.77%	0.77%	0.08%	0.27%	1.86%
Return on Invested Capital (ROIC)	0.42%	0.42%	0.05%	0.18%	-1.36%
Return on Tangible Assets	-2.44%	-2.44%	-4.10%	-2.75%	0.05%
Earnings Yield	-67.74%	-53.77%	-71.42%	-28.30%	0.50%
Efficiency Ratios
Receivables Turnover	1.13	1.13	1.68	0.00	26.53
Payables Turnover	6.82	6.94	7.95	6.77	9.13
Inventory Turnover	0.81	0.83	0.90	0.80	0.77
Fixed Asset Turnover	0.85	0.85	0.63	0.52	0.58
Asset Turnover	0.10	0.10	0.11	0.11	0.11
Working Capital Turnover Ratio	-0.75	-0.70	-1.17	-6.26	12.56
Cash Conversion Cycle	718.30	711.98	578.16	401.49	445.60
Days of Sales Outstanding	322.26	322.26	217.69	0.00	13.76
Days of Inventory Outstanding	449.51	442.34	406.35	455.41	471.82
Days of Payables Outstanding	53.48	52.63	45.89	53.92	39.98
Operating Cycle	771.78	764.60	624.05	455.41	485.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.13	0.17	<0.01	-0.03
Free Cash Flow Per Share	0.03	0.12	0.14	-0.06	-0.15
CapEx Per Share	<0.01	0.01	0.03	0.06	0.12
Free Cash Flow to Operating Cash Flow	0.83	0.89	0.85	-9.21	4.43
Dividend Paid and CapEx Coverage Ratio	5.77	8.83	6.59	0.08	-0.23
Capital Expenditure Coverage Ratio	5.77	8.83	6.59	0.10	-0.29
Operating Cash Flow Coverage Ratio	0.04	0.12	0.14	<0.01	-0.03
Operating Cash Flow to Sales Ratio	0.11	0.36	0.39	0.01	-0.07
Free Cash Flow Yield	25.92%	72.59%	63.24%	-14.69%	-30.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.48	-1.86	-1.40	-3.53	200.97
Price-to-Sales (P/S) Ratio	0.35	0.44	0.53	0.91	0.98
Price-to-Book (P/B) Ratio	0.07	0.09	0.11	0.17	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	3.86	1.38	1.58	-6.81	-3.28
Price-to-Operating Cash Flow Ratio	3.19	1.22	1.34	62.70	-14.50
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.04	-0.03	<0.01	-2.09
Price-to-Fair Value	0.07	0.09	0.11	0.17	0.19
Enterprise Value Multiple	29.96	96.05	58.59	27.15	10.00
Enterprise Value	1.73B	1.78B	2.03B	2.17B	2.23B
EV to EBITDA	29.96	96.05	58.59	27.15	10.00
EV to Sales	2.99	3.08	3.07	3.18	2.85
EV to Free Cash Flow	33.38	9.74	9.17	-23.86	-9.51
EV to Operating Cash Flow	27.60	8.64	7.77	219.68	-42.11
Tangible Book Value Per Share	1.84	1.84	1.95	2.27	2.63
Shareholders’ Equity Per Share	1.87	1.87	1.98	2.29	2.66
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.01	0.11	1.86
Revenue Per Share	0.37	0.37	0.42	0.43	0.51
Net Income Per Share	-0.09	-0.09	-0.16	-0.11	<0.01
Tax Burden	0.72	0.72	0.95	1.28	0.30
Interest Burden	8.76	2.36	3.66	2.59	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.15	0.18	0.22	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.57	-1.10	-1.04	-0.06	-13.86

Currency in HKD