Carrianna Group Holdings Company Limited (HK:0126)
:0126
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Carrianna Group Holdings Company Limited
(0126)
Select Model
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Rating:45Neutral
Price Target:
HK$0.12
▼(-4.17% Downside)
Action:ReiteratedDate:12/03/25
Carrianna Group Holdings faces significant financial and technical challenges. The company's declining revenues and profitability, coupled with bearish technical indicators, weigh heavily on its stock score. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. Overall, the stock is currently unattractive due to these combined factors.
Positive Factors
Moderate leverage / balanced capital structure
A debt-to-equity near 0.59 indicates moderate leverage and a balanced capital structure. This provides structural financial flexibility to fund operations or remodel the store base without excessive refinancing risk, which is important for a restaurant operator through demand cycles.
Negative Factors
Declining revenues
A near-7% revenue decline signals loss of scale and weaker demand for core offerings. For restaurants, sustained top-line contraction increases unit economics pressure, raises per-unit fixed costs, and makes it harder to restore profitability without structural changes to format, menu or marketing.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balanced capital structure
A debt-to-equity near 0.59 indicates moderate leverage and a balanced capital structure. This provides structural financial flexibility to fund operations or remodel the store base without excessive refinancing risk, which is important for a restaurant operator through demand cycles.
Read all positive factors
Carrianna Group Holdings Company Limited (0126) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$185.42M
Dividend YieldN/A
Average Volume (3M)69.53K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-6.71%
EPS Growth74.72%
CountryHK
Employees1,290
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
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
Carrianna Group Holdings Company Limited Business Overview & Revenue Model
Company Description
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;...
How the Company Makes Money
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Carrianna Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 578.03M | 577.52M | 661.86M | 683.48M | 781.17M | 796.03M |
| Gross Profit | 243.52M | 242.09M | 263.79M | 298.89M | 374.02M | 366.48M |
| EBITDA | 122.01M | 18.51M | 34.67M | 80.11M | 222.91M | 205.46M |
| Net Income | -56.65M | -135.19M | -250.25M | -175.68M | 3.82M | 81.00M |
Balance Sheet | ||||||
| Total Assets | 5.49B | 5.58B | 6.13B | 6.49B | 7.08B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 153.11M | 234.45M | 214.79M | 479.21M | 518.67M | 866.80M |
| Total Debt | 1.66B | 1.72B | 1.84B | 1.88B | 1.78B | 1.73B |
| Total Liabilities | 2.59B | 2.66B | 3.04B | 2.82B | 2.91B | 2.85B |
| Stockholders Equity | 2.93B | 2.94B | 3.12B | 3.59B | 4.09B | 3.84B |
Cash Flow | ||||||
| Free Cash Flow | 65.64M | 182.51M | 221.60M | -91.15M | -234.47M | 156.40M |
| Operating Cash Flow | 85.52M | 205.84M | 261.25M | 9.90M | -52.96M | 203.89M |
| Investing Cash Flow | -33.18M | 82.58M | -244.29M | -11.15M | -118.04M | 79.53M |
| Financing Cash Flow | -107.34M | -252.58M | -197.62M | 12.96M | 28.16M | -81.17M |
Carrianna Group Holdings Company Limited Technical Analysis
Neutral
0.12
Price Trends
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
46.68
Neutral
48.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0126, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 48.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0126.
Carrianna Group Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$332.00M | 4.35 | 10.14% | ― | -4.47% | -58.44% | |
52 Neutral | HK$70.82M | 20.10 | 1.20% | ― | 0.41% | -43.14% | |
52 Neutral | HK$174.32M | -3.52 | -37.19% | 5.15% | -9.92% | -1260.00% | |
45 Neutral | HK$185.42M | -2.05 | -1.85% | ― | -6.71% | 74.72% | |
45 Neutral | HK$138.21M | -4.43 | ― | ― | -58.36% | 6.25% | |
40 Underperform | HK$89.87M | -57.98 | ― | ― | -24.92% | ― |
* Consumer Cyclical Sector Average
HK:0126
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Carrianna Group Holdings Company Limited Corporate Events
Carrianna Group to Sell Entire Stake in Subsidiary for HK$45 Million
Feb 13, 2026
Carrianna Group Holdings has agreed to sell 100% of the equity interest in a wholly owned target company under a sale and purchase agreement signed on 13 February 2026, with the buyer acquiring all shares in three tranches for a total consideratio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.