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Carrianna Group Holdings Company Limited (HK:0126)
:0126
Hong Kong Market
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Carrianna Group Holdings Company Limited (0126) Stock Statistics & Valuation Metrics

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Total Valuation

Carrianna Group Holdings Company Limited has a market cap or net worth of HK$188.56M. The enterprise value is HK$1.80B.
Market CapHK$188.56M
Enterprise ValueHK$1.80B

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 -0.08 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee513.07K
Profits Per Employee-193.99K
Employee Count1,290
Asset Turnover0.11
Inventory Turnover0.90

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.11
Price to FCF0.80
Price to Operating Cash Flow0.69
PEG Ratio-0.07

Income Statement

In the last 12 months, Carrianna Group Holdings Company Limited had revenue of 661.86M and earned -250.25M in profits. Earnings per share was -0.16.
Revenue661.86M
Gross Profit263.79M
Operating Income2.87M
Pretax Income-264.02M
Net Income-250.25M
EBITDA34.67M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 274.74M and capital expenditures -40.30M, giving a free cash flow of 234.45M billion.
Operating Cash Flow274.74M
Free Cash Flow234.45M
Free Cash Flow per Share0.15

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-33.33%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)40.23
Average Volume (3m)47.00K

Important Dates

Carrianna Group Holdings Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 13, 2022

Financial Position

Carrianna Group Holdings Company Limited as a current ratio of 0.65, with Debt / Equity ratio of 55.38%
Current Ratio0.65
Quick Ratio0.46
Debt to Market Cap4.96
Net Debt to EBITDA48.48
Interest Coverage Ratio0.02

Taxes

In the past 12 months, Carrianna Group Holdings Company Limited has paid -2.93M in taxes.
Income Tax-2.93M
Effective Tax Rate0.01

Enterprise Valuation

Carrianna Group Holdings Company Limited EV to EBITDA ratio is 58.59, with an EV/FCF ratio of 9.17.
EV to Sales3.07
EV to EBITDA58.59
EV to Free Cash Flow9.17
EV to Operating Cash Flow7.77

Balance Sheet

Carrianna Group Holdings Company Limited has HK$209.69M in cash and marketable securities with HK$1.77B in debt, giving a net cash position of HK$1.56B billion.
Cash & Marketable SecuritiesHK$209.69M
Total DebtHK$1.77B
Net CashHK$1.56B
Net Cash Per ShareHK$0.99
Tangible Book Value Per ShareHK$1.95

Margins

Gross margin is 38.95%, with operating margin of 0.43%, and net profit margin of -37.81%.
Gross Margin38.95%
Operating Margin0.43%
Pretax Margin-39.89%
Net Profit Margin-37.81%
EBITDA Margin5.24%
EBIT Margin-10.90%

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-7.62%
EPS Growth Forecast-46.31%

Scores

Smart Score3
AI Score49
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