Carrianna Group Holdings Company Limited (0126) AI Stock Analysis

• Market Cap: HK$188.56M
• Dividend Yield: N/A
• Average Volume (3M): 197.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -7.62%
• EPS Growth: -46.31%
• Country: HK
• Employees: 1,290
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 1,571,359,400
• 10 Day Avg. Volume: 478,000
• 30 Day Avg. Volume: 197,800
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Carrianna Group Holdings is currently facing significant challenges, primarily due to declining revenues and substantial net losses impacting its financial performance. While the company's balance sheet remains stable and cash flow is improving, the stock's bearish technical indicators and poor valuation metrics indicate caution. The overall score reflects these concerns, suggesting a need for improved profitability and stronger market sentiment to enhance stock performance.

Carrianna Group Holdings Company Limited Business Overview & Revenue Model

Company Description

Carrianna Group Holdings Company Limited (0126) is a diversified company primarily engaged in the operations of restaurant and food businesses, property investment, and development. The company operates a chain of Chinese restaurants and food production facilities, and is involved in the leasing and management of commercial properties, as well as property development projects. Headquartered in Hong Kong, Carrianna Group leverages its strong presence in the Greater China region to deliver quality dining experiences and real estate solutions.

How the Company Makes Money

Carrianna Group Holdings Company Limited generates revenue through several key streams. Firstly, its restaurant operations and food production business contribute significantly to its earnings, with revenue derived from the sales of food and beverages across its chain of Chinese restaurants. Secondly, the company's property investment and development segment provides income through the leasing of commercial properties, as well as sales from property development projects. Additionally, the company may engage in strategic partnerships and joint ventures that contribute to its revenue, though specific details on such partnerships are not available. Overall, Carrianna Group's diversified business model allows it to capitalize on both the food and beverage industry and the real estate market in the Greater China region.

Carrianna Group Holdings Company Limited Financial Statement Overview

Summary

Carrianna Group Holdings is facing profitability challenges with declining revenues and substantial net losses impacting income statement performance. The balance sheet remains stable, supported by a healthy equity ratio and manageable debt levels. Cash flow improvements suggest operational resilience, but the company needs to address its profitability issues to ensure sustainable financial health.

Income Statement

The company has experienced declining revenues over recent years, with a negative revenue growth rate of 3.16% from 2023 to 2024. Despite a gross profit margin of 39.84% in 2024, the net profit margin is severely negative at -37.81%, primarily due to significant net losses. The EBIT and EBITDA margins are also low, indicating challenges in operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.59, reflecting manageable leverage levels. However, the return on equity has been negative due to net losses. The equity ratio is healthy at 50.80%, indicating a solid capital structure. Overall, the balance sheet shows stability but is affected by profitability issues.

Cash Flow

Cash flow has improved significantly, with a substantial increase in free cash flow to 221.60 million in 2024 from negative levels in previous years. The operating cash flow to net income ratio is strong, but free cash flow to net income is affected by net losses. The company's cash flow position is strengthening, but profitability remains a concern.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	661.86M	683.48M	781.17M	796.03M	1.03B
Gross Profit	263.79M	298.89M	374.02M	366.48M	477.66M
EBITDA	34.67M	80.11M	222.91M	205.46M	364.90M
Net Income	-250.25M	-175.68M	3.82M	81.00M	14.12M
Balance Sheet
Total Assets	6.13B	6.49B	7.08B	6.77B	6.39B
Cash, Cash Equivalents and Short-Term Investments	214.79M	479.21M	518.67M	866.80M	731.85M
Total Debt	1.84B	1.88B	1.78B	1.73B	1.80B
Total Liabilities	3.04B	2.82B	2.91B	2.85B	2.83B
Stockholders Equity	3.12B	3.59B	4.09B	3.84B	3.60B
Cash Flow
Free Cash Flow	221.60M	-91.15M	-234.47M	156.40M	84.41M
Operating Cash Flow	261.25M	9.90M	-52.96M	203.89M	146.00M
Investing Cash Flow	-244.29M	-11.15M	-118.04M	79.53M	-322.12M
Financing Cash Flow	-197.62M	12.96M	28.16M	-81.17M	294.26M

Carrianna Group Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0126, the sentiment is Negative. 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 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0331	78 Outperform	HK$2.64B	5.51	49.10%	3.60%	3.11%	-2.34%
0384	72 Outperform	$44.35B	13.48	6.04%	6.14%	-5.40%	8.76%
Sector *	57 Neutral	HK$24.69B	3.68	-2.14%	6.03%	-0.25%	-65.84%
0089	52 Neutral	HK$575.34M	―	-3.95%	7.50%	-1.13%	-79.58%
0126	49 Neutral	HK$188.56M	―	-4.46%	―	-7.62%	-46.31%
0460	49 Neutral	HK$12.13B	―	-4.93%	1.62%	-0.11%	-290.77%

Carrianna Group Holdings Company Limited Corporate Events

Carrianna Group’s HK$20 Million Property Disposal Announcement

Carrianna Group Holdings Company Limited has announced a discloseable transaction involving the disposal of a property through its indirect wholly-owned subsidiary, Happy Empire Limited. The property, currently under an existing tenancy, was sold to Kindway Corporation Limited for HK$20,160,000, with completion expected by 18 February 2025. This transaction is subject to certain announcement requirements under Chapter 14 of the Listing Rules due to applicable percentage ratios.