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Total Valuation
Carrianna Group Holdings Company Limited has a market cap or net worth of HK$139.85M. The enterprise value is HK$1.65K.
Market CapHK$139.85M
Enterprise ValueHK$1.65K
Share Statistics
Carrianna Group Holdings Company Limited has 1,571,359,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,571,359,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carrianna Group Holdings Company Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee556.42K
Profits Per Employee-30.53K
Employee Count992
Asset Turnover0.10
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Carrianna Group Holdings Company Limited is ―. Carrianna Group Holdings Company Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.34
PB Ratio0.06
Price to Fair Value0.06
Price to FCF59.79
Price to Operating Cash Flow0.53
PEG Ratio0.08
Income Statement
In the last 12 months, Carrianna Group Holdings Company Limited had revenue of 551.97M and earned -30.28M in profits. Earnings per share was -0.02.
Revenue551.97M
Gross Profit240.93M
Operating Income43.26M
Pretax Income-60.91M
Net Income-30.28M
EBITDA144.79M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 26.41M and capital expenditures -23.31M, giving a free cash flow of 3.10M billion.
Operating Cash Flow26.41M
Free Cash Flow3.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Carrianna Group Holdings Company Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-32.54%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)18.93
Average Volume (3m)69.53K
Important Dates
Carrianna Group Holdings Company Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Carrianna Group Holdings Company Limited as a current ratio of 0.58, with Debt / Equity ratio of 52.90%
Current Ratio0.58
Quick Ratio0.36
Debt to Market Cap8.56
Net Debt to EBITDA10.69
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Carrianna Group Holdings Company Limited has paid -20.88M in taxes.
Income Tax-20.88M
Effective Tax Rate0.34
Enterprise Valuation
Carrianna Group Holdings Company Limited EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 559.06.
EV to Sales3.14
EV to EBITDA11.97
EV to Free Cash Flow559.06
EV to Operating Cash Flow65.64
Balance Sheet
Carrianna Group Holdings Company Limited has HK$135.61M in cash and marketable securities with HK$1.63B in debt, giving a net cash position of -HK$1.50B billion.
Cash & Marketable SecuritiesHK$135.61M
Total DebtHK$1.63B
Net Cash-HK$1.50B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$1.93
Margins
Gross margin is 43.65%, with operating margin of 7.84%, and net profit margin of -5.49%.
Gross Margin43.65%
Operating Margin7.84%
Pretax Margin-11.04%
Net Profit Margin-5.49%
EBITDA Margin26.23%
EBIT Margin7.84%
Analyst Forecast
The average price target for Carrianna Group Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.42%
EPS Growth Forecast77.56%