Carrianna Group Holdings Company Limited (0126) AI Stock Analysis

• Market Cap: HK$186.99M
• Dividend Yield: N/A
• Average Volume (3M): 189.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -12.74%
• EPS Growth: 46.01%
• Country: HK
• Employees: 1,290
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 1,571,359,400
• 10 Day Avg. Volume: 61,400
• 30 Day Avg. Volume: 189,178
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 52 reflects significant financial challenges, including declining revenues and profitability, which are the most impactful factors. Technical analysis provides some positive signals, but the negative P/E ratio and lack of dividend yield weigh heavily on the valuation. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across food, property, and healthcare sectors help mitigate risks and ensure a steady flow of income, providing resilience against sector-specific downturns.

Healthcare Market Growth

Investments in healthcare position the company to benefit from structural growth trends in the healthcare sector, potentially boosting long-term revenue and profitability.

Operational Efficiency

Strong partnerships in the food sector improve operational efficiency and market reach, supporting sustainable growth and competitive advantage.

Negative Factors

Declining Revenue

Persistent revenue decline indicates challenges in maintaining market share and customer demand, potentially impacting long-term financial health and growth prospects.

Profitability Issues

Negative net profit margins and significant losses highlight ongoing profitability challenges, which could strain resources and limit reinvestment opportunities.

Cash Flow Volatility

Volatile free cash flow growth reflects challenges in consistent cash generation, potentially affecting the company's ability to fund operations and strategic initiatives.

Carrianna Group Holdings Company Limited Business Overview & Revenue Model

Company Description

Carrianna Group Holdings Company Limited (0126) is a diversified investment holding company based in Hong Kong, primarily focused on the sectors of food and beverage, property development, and healthcare. The company is engaged in the manufacturing and distribution of food products, along with investments in real estate and healthcare-related businesses, aiming to leverage opportunities in these growing markets.

How the Company Makes Money

Carrianna Group generates revenue through multiple streams, including the sale of food and beverage products, rental income from its property investments, and revenue from its healthcare-related services. The company has established key partnerships with suppliers and distributors in the food industry, which enhance its market reach and operational efficiency. Additionally, strategic investments in healthcare facilities contribute to its earnings, capitalizing on the increasing demand for health services. By diversifying its operations across these sectors, Carrianna Group mitigates risks and ensures a steady flow of income.

Carrianna Group Holdings Company Limited Financial Statement Overview

Summary

Carrianna Group Holdings is facing financial challenges, with declining revenues and profitability. The balance sheet shows moderate leverage, but negative returns on equity highlight profitability issues. Cash flow generation is inconsistent, with recent declines in free cash flow growth. The company needs to address its revenue and profitability challenges to improve its financial health.

Income Statement

The company has experienced declining revenue over the past few years, with a negative revenue growth rate of -6.79% in the most recent year. Gross profit margins have decreased from 46.03% in 2021 to 41.92% in 2025. Net profit margins are negative, indicating losses, with a significant net loss in 2025. The EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio has remained relatively stable, around 0.59, indicating moderate leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is stable, suggesting a balanced capital structure, but the negative ROE is a concern.

Cash Flow

Operating cash flow has been positive, but free cash flow has shown volatility, with a significant decline in growth in the most recent year. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is relatively high, suggesting some efficiency in cash generation despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	619.59M	577.52M	661.86M	683.48M	781.17M	796.03M
Gross Profit	241.31M	242.09M	263.79M	298.89M	374.02M	366.48M
EBITDA	35.79M	18.51M	34.67M	80.11M	222.91M	205.46M
Net Income	-224.39M	-135.19M	-250.25M	-175.68M	3.82M	81.00M
Balance Sheet
Total Assets	5.97B	5.58B	6.13B	6.49B	7.08B	6.77B
Cash, Cash Equivalents and Short-Term Investments	209.69M	234.45M	214.79M	479.21M	518.67M	866.80M
Total Debt	1.77B	1.72B	1.84B	1.88B	1.78B	1.73B
Total Liabilities	2.80B	2.66B	3.04B	2.82B	2.91B	2.85B
Stockholders Equity	3.19B	2.94B	3.12B	3.59B	4.09B	3.84B
Cash Flow
Free Cash Flow	234.45M	182.51M	221.60M	-91.15M	-234.47M	156.40M
Operating Cash Flow	274.74M	205.84M	261.25M	9.90M	-52.96M	203.89M
Investing Cash Flow	-105.77M	82.58M	-244.29M	-11.15M	-118.04M	79.53M
Financing Cash Flow	-202.33M	-252.58M	-197.62M	12.96M	28.16M	-81.17M

Carrianna Group Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0126, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.00 is Negative, neither overbought nor oversold. The STOCH value of 75.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0126.

Carrianna Group Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2108	62 Neutral	HK$195.20M	10.43	3.56%	―	-4.47%	-58.44%
Sector *	61 Neutral	$17.83B	12.89	-1.60%	3.03%	1.39%	-14.45%
0126	52 Neutral	HK$186.99M	―	-4.46%	―	-12.74%	46.01%
1181	50 Neutral	HK$194.76M	53.14	-18.74%	5.46%	-9.92%	-1260.00%
0703	47 Neutral	HK$116.64M	8.13	3.70%	―	0.41%	-43.14%
8213	40 Underperform	HK$183.17M	―		―	-62.35%	-35.69%
8300	39 Underperform	HK$229.97M	―		―	-48.33%	88.70%

Carrianna Group Holdings Company Limited Corporate Events

Carrianna Group Announces AGM with Key Resolutions on Share Buyback and Leadership

Carrianna Group Holdings Company Limited has announced its annual general meeting scheduled for September 25, 2025, at its restaurant in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and appointment of ZHONGHUI ANDA CPA Limited as the company’s auditor. Additionally, a resolution will be considered to authorize the directors to purchase up to 10% of the company’s issued shares, reflecting a strategic move to potentially enhance shareholder value.

Carrianna Group Proposes New Auditor Appointment

Carrianna Group Holdings Company Limited has announced the retirement of its long-serving auditor, Ernst & Young, who has been with the company since 1991. The company is proposing the appointment of ZHONGHUI ANDA CPA Limited as the new auditor, citing the need for auditor rotation to maintain good corporate governance and ensure audit independence and objectivity. The board and audit committee have recommended this change, considering Zhonghui’s qualifications and capabilities. Ernst & Young has confirmed no significant issues related to their retirement, and the board has expressed gratitude for their service.

Carrianna Group Reschedules AGM and Book Closure Period

Carrianna Group Holdings Company Limited has announced a change in the schedule for its Annual General Meeting (AGM) and the associated book closure period. Originally set for August 28, 2025, the AGM will now take place on September 25, 2025, due to administrative reasons. Consequently, the book closure period for determining shareholder eligibility to attend and vote at the AGM will be from September 22 to September 25, 2025. Shareholders must ensure all share transfers are lodged by September 19, 2025, to participate in the AGM.

Carrianna Group Completes Amendments to Convertible Bonds

Carrianna Group Holdings Company Limited has announced the completion of the proposed second amendments to the terms and conditions of its convertible bonds. The amendments took effect on August 15, 2025, after all conditions were fulfilled. This change impacts the company’s shareholding structure, with notable shifts in the percentage of shares held by key stakeholders, including Mr. Ma Kai Cheung and Mr. Ma Kai Yum, as well as the introduction of new subscribers.

Carrianna Group Proposes Amendments to Convertible Bonds

Carrianna Group Holdings Company Limited has announced proposed amendments to the terms and conditions of its convertible bonds, which reached maturity on July 31, 2025. The amendments include extending the maturity date to July 31, 2026, reducing the conversion price from HK$0.60 to HK$0.40 per share, and altering the conversion period. These changes are subject to approval by the Stock Exchange and fulfillment of conditions set out in the Second Amendment Deed. The announcement highlights the company’s strategic move to manage its financial obligations and potentially enhance its market position.

Carrianna Group Announces Change in Share Registrar

Carrianna Group Holdings Company Limited has announced a change in its Hong Kong branch share registrar and transfer office. Effective from July 18, 2025, Tricor Investor Services Limited will take over these responsibilities. This change is significant for stakeholders as it affects the process of share transfer registration and collection of share certificates, which will now be handled by Tricor Investor Services Limited.

Carrianna Group Holdings Reports Narrowed Losses for FY2025

Carrianna Group Holdings Company Limited announced its financial results for the year ended 31 March 2025, reporting a decrease in revenue to HK$577,521,000 from HK$661,856,000 in the previous year. The company faced a loss of HK$141,900,000, an improvement from the previous year’s loss of HK$261,089,000, attributed to reduced costs and improved income tax credits. Despite the loss, the financial results indicate a narrowing deficit, suggesting potential stabilization in the company’s financial health.

Carrianna Group Schedules Board Meeting for Annual Results Approval

Carrianna Group Holdings Company Limited has announced an upcoming board meeting scheduled for June 27, 2025, to approve the audited annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend, which could impact stakeholder returns and reflect the company’s financial health.