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Total Valuation
Karrie International Holdings Limited has a market cap or net worth of HK$4.32B. The enterprise value is HK$6.84B.
Market CapHK$4.32B
Enterprise ValueHK$6.84B
Share Statistics
Karrie International Holdings Limited has 2,087,895,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,087,895,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karrie International Holdings Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee963.77K
Profits Per Employee75.25K
Employee Count3,600
Asset Turnover1.08
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Karrie International Holdings Limited is 15.2. Karrie International Holdings Limited’s PEG ratio is 0.56.
PE Ratio15.2
PS Ratio1.27
PB Ratio3.01
Price to Fair Value3.01
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.56
Income Statement
In the last 12 months, Karrie International Holdings Limited had revenue of 3.47B and earned 270.88M in profits. Earnings per share was 0.13.
Revenue3.47B
Gross Profit568.74M
Operating Income390.34M
Pretax Income315.41M
Net Income270.88M
EBITDA501.65M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 232.72M and capital expenditures -178.44M, giving a free cash flow of 54.27M billion.
Operating Cash Flow232.72M
Free Cash Flow54.27M
Free Cash Flow per Share0.03
Dividends & Yields
Karrie International Holdings Limited pays an annual dividend of HK$0.045, resulting in a dividend yield of 1.81%
Dividend Per ShareHK$0.045
Dividend Yield1.81%
Payout Ratio44.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change125.56%
50-Day Moving Average2.67
200-Day Moving Average2.51
Relative Strength Index (RSI)33.28
Average Volume (3m)14.65M
Important Dates
Karrie International Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Karrie International Holdings Limited as a current ratio of 1.35, with Debt / Equity ratio of ―
Current Ratio1.35
Quick Ratio0.88
Debt to Market Cap0.17
Net Debt to EBITDA0.93
Interest Coverage Ratio11.66
Taxes
In the past 12 months, Karrie International Holdings Limited has paid 44.53M in taxes.
Income Tax44.53M
Effective Tax Rate0.14
Enterprise Valuation
Karrie International Holdings Limited EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 0.00.
EV to Sales1.40
EV to EBITDA9.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Karrie International Holdings Limited has HK$228.65M in cash and marketable securities with HK$803.00M in debt, giving a net cash position of -HK$536.86M billion.
Cash & Marketable SecuritiesHK$228.65M
Total DebtHK$803.00M
Net Cash-HK$536.86M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.72
Margins
Gross margin is ―, with operating margin of 11.25%, and net profit margin of 7.81%.
Gross Margin―
Operating Margin11.25%
Pretax Margin9.09%
Net Profit Margin7.81%
EBITDA Margin14.46%
EBIT Margin11.25%
Analyst Forecast
The average price target for Karrie International Holdings Limited is HK$3.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.87
Price Target Upside58.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.37%
EPS Growth Forecast32.08%