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Carrianna Group Holdings Company Limited (HK:0126)
:0126
RESEARCH TOOLSreports
Total Valuation
Carrianna Group Holdings Company Limited has a market cap or net worth of HK$186.99M. The enterprise value is HK$1.72B.
Market CapHK$186.99M
Enterprise ValueHK$1.72B
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 -0.05 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee447.69K
Profits Per Employee-144.90K
Employee Count1,290
Asset Turnover0.10
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Carrianna Group Holdings Company Limited is ―. Carrianna Group Holdings Company Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.09
Price to FCF―
Price to Operating Cash Flow0.68
PEG Ratio―
Income Statement
In the last 12 months, Carrianna Group Holdings Company Limited had revenue of 577.52M and earned -135.19M in profits. Earnings per share was -0.09.
Revenue577.52M
Gross Profit242.09M
Operating Income27.75M
Pretax Income-186.92M
Net Income-135.19M
EBITDA18.51M
Earnings Per Share (EPS)-0.09
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-35.00%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)69.22
Average Volume (3m)189.18K
Important Dates
Carrianna Group Holdings Company Limited upcoming earnings date is Nov 27, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 13, 2022
Financial Position
Carrianna Group Holdings Company Limited as a current ratio of 0.59, with Debt / Equity ratio of 58.59%
Current Ratio0.59
Quick Ratio0.38
Debt to Market Cap6.45
Net Debt to EBITDA82.47
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Carrianna Group Holdings Company Limited has paid -45.02M in taxes.
Income Tax-45.02M
Effective Tax Rate0.24
Enterprise Valuation
Carrianna Group Holdings Company Limited EV to EBITDA ratio is 96.05, with an EV/FCF ratio of 9.74.
EV to Sales3.08
EV to EBITDA96.05
EV to Free Cash Flow9.74
EV to Operating Cash Flow8.64
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$1.84
Margins
Gross margin is 42.85%, with operating margin of 4.80%, and net profit margin of -23.41%.
Gross Margin42.85%
Operating Margin4.80%
Pretax Margin-32.37%
Net Profit Margin-23.41%
EBITDA Margin3.21%
EBIT Margin-13.69%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.74%
EPS Growth Forecast46.01%