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Carrianna Group Holdings Company Limited
(0126)
Carrianna Group Holdings Company Limited (0126) vs. iShares MSCI Hong Kong ETF (EWH)
Carrianna Group Holdings Company Limited Business Overview & Revenue Model
Carrianna Group Holdings Company Limited Financial Statement Overview
| 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
Carrianna Group Holdings Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$220.00M | 11.75 | 3.56% | ― | -4.47% | -58.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$222.74M | 53.14 | -18.74% | 4.55% | -9.92% | -1260.00% | |
51 Neutral | HK$248.27M | ― | -4.46% | ― | -12.74% | 46.01% | |
49 Neutral | HK$96.51M | 6.85 | 3.70% | ― | 0.41% | -43.14% | |
48 Neutral | HK$296.06M | ― | ― | ― | -48.33% | 88.70% | |
40 Underperform | HK$166.52M | ― | ― | ― | -62.35% | -35.69% |
Carrianna Group Holdings Company Limited Corporate Events
Carrianna Group Holdings Company Limited has announced a change in its company secretary and authorised representative. Mr. Ng Kin Sun has resigned from his position, and Mr. Yu Man Ho has been appointed as the new company secretary and authorised representative, effective from October 8, 2025. Mr. Yu brings over 19 years of experience in financial management and company secretarial fields, which is expected to contribute positively to the company’s operations.
Carrianna Group Holdings Company Limited announced the successful passing of all resolutions at its annual general meeting held on September 25, 2025. The resolutions included the adoption of financial statements, re-election of directors, appointment of auditors, and granting of mandates to the board for share repurchase and issuance. The overwhelming support for these resolutions reflects strong shareholder confidence in the company’s leadership and strategic direction.
Carrianna Group Holdings Company Limited has announced a contingency plan for their upcoming Annual General Meeting (AGM) due to the potential impact of a super typhoon approaching Hong Kong. The AGM, initially scheduled for 25 September 2025, will be postponed to 29 September 2025 if severe weather conditions persist, ensuring the safety of attendees. The venue and resolutions remain unchanged, and proxy forms will still be valid for the rescheduled meeting. Shareholders are advised to assess their own circumstances when deciding whether to attend under adverse weather conditions.
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 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 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 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 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.